Company data from Slovak public registers

HYMAL s. r. o.

Company financial profile・Company ID 44659156・Veľká okružná 1309/17, 01001 Žilina・Founded 2009

Active

Turnover 2025

479 K €

−19 %
Company ID
44659156
Tax ID
2022786216
VAT ID
SK2022786216, under §4, registered since Wednesday, February 23, 2022
Registered office
HYMAL s. r. o.Veľká okružná 1309/17 01001 Žilina
Established
Wednesday, March 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78299/L

Profit 2025

−66 K €

−291 %Net profit after tax

Assets

437 K €

+41 %Total assets, stated excl. VAT

Equity

57 K €

−53 %Assets less external liabilities

Debt ratio

86.9 %

+27 ppLiabilities / total assets

Gross margin

4.0 %

−16 ppGross profit / sales
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Andromia score

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Profit

−291 %
1,421 €395 €−277 €1,980 €11 K €16 K €428 €−3,582 €32 K €35 K €34 K €−66 K €20142015201620172018201920202021202220232024202520141,421 €2015395 €2016−277 €20171,980 €201811 K €201916 K €2020428 €2021−3,582 €202232 K €202335 K €202434 K €2025−66 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
44 K €50 K €38 K €38 K €38 K €40 K €6,000 €40 K €288 K €293 K €542 K €478 K €201420152016201720182019202020212022202320242025201444 K €201550 K €201638 K €201738 K €201838 K €201940 K €20206,000 €202140 K €2022288 K €2023293 K €2024542 K €2025478 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

462 €112 €115 €526 €2,979 €4,306 €94 €0 €8,163 €11 K €21 K €2,068 €201420152016201720182019202020212022202320242025Total tax · 2014462 €Total tax · 2015112 €Total tax · 2016115 €Total tax · 2017526 €Total tax · 20182,979 €Total tax · 20194,306 €Total tax · 202094 €Total tax · 20210 €Total tax · 20228,163 €Total tax · 202311 K €Total tax · 202421 K €Total tax · 20252,068 €Current tax · 2014462 €Current tax · 2015112 €Current tax · 2016115 €Current tax · 2017526 €Current tax · 20182,979 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−20 pp

Profit / revenue

Profit margin

-13.8 %

−20 pp

Profit / sales

ROA

-15.0 %

−26 pp

Return on assets

ROE

-114.5 %

−142 pp

Return on equity

Return on costs

-12.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−14 pp

Added value / revenue

Earnings before tax

−64 K €

−215 %

Profit + income tax

Effective tax

-3.2 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201450 K €201538 K €201638 K €201738 K €201841 K €20196,112 €202040 K €2021288 K €2022294 K €2023593 K €2024479 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods288 K €293 K €542 K €478 K €
Value added55 K €59 K €109 K €19 K €
Operating revenue288 K €294 K €593 K €479 K €
Profit after tax32 K €35 K €34 K €−66 K €
Income tax8,163 €11 K €21 K €2,068 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,471 €561 €32 K €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets177 K €
  • Current assets260 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity57 K €
  • Liabilities380 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €164 K €310 K €437 K €
Non-current assets26 K €24 K €87 K €177 K €
Property, plant and equipment26 K €24 K €87 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €140 K €223 K €260 K €
Inventory0 €0 €200 €103 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €57 K €52 K €92 K €
Financial accounts9,586 €83 K €171 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €164 K €310 K €437 K €
Equity60 K €95 K €123 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €55 K €84 K €118 K €
Profit/loss for the accounting period after tax32 K €35 K €34 K €−66 K €
Liabilities46 K €69 K €187 K €380 K €
Non-current liabilities10 K €9,549 €17 K €205 K €
Current liabilities36 K €38 K €143 K €151 K €
Long-term bank loans0 €10 K €6,384 €6,384 €
Short-term bank loans0 €10 K €19 K €16 K €
Provisions0 €0 €924 €1,290 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8,061.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,425.95 €Yes

Business activities

32 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, August 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 18, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, August 18, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 18, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 18, 2021
  • Poskytovanie služieb v rybárstveValid from Wednesday, August 18, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, August 18, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, August 18, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 18, 2021
  • Výroba nápojovValid from Wednesday, August 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 1, 2021

    Address Veľké Rovné 134, 01362 Veľké Rovné, Slovenská republika

  • KonateľWednesday, March 4, 2009 – Tuesday, August 6, 2013

    Address Pod Brezinou 2256/57, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, March 4, 2009 – Friday, June 19, 2020

    Address Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, March 4, 2009 – Tuesday, August 17, 2021

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2021

    Address Veľké Rovné 134, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, August 17, 2021

    Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, June 19, 2020

    Address Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • HYMAL s. r. o.from Wednesday, August 18, 2021
    • REALBIZNIS, s.r.o.Wednesday, March 4, 2009 – Tuesday, August 17, 2021
  • Registered office

    4 records
    • Veľká okružná 1309/17, 01001 Žilina, Slovenská republikafrom Wednesday, August 18, 2021
    • I. Olbrachta 898/3, 91101 Trenčín, Slovenská republikaSaturday, June 20, 2020 – Tuesday, August 17, 2021
    • Gen. Goliana 1539/11, 91101 Trenčín, Slovenská republikaWednesday, August 7, 2013 – Friday, June 19, 2020
    • Pod Brezinou 2256/57, 91101 Trenčín, Slovenská republikaWednesday, March 4, 2009 – Tuesday, August 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78299/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYMAL s. r. o.

Registered office

HYMAL s. r. o.

Veľká okružná 1309/17, 01001 Žilina

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