Company data from Slovak public registers

HYTECA, s.r.o.

Company financial profile・Company ID 44711093・Jurská cesta 7, 93401 Levice・Founded 2009

Active

Turnover 2023

0 €

Company ID
44711093
Tax ID
2022820118
VAT ID
—
Registered office
HYTECA, s.r.o.Jurská cesta 7 93401 Levice
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24346/N

Profit 2023

0 €

Net profit after tax

Assets

91 K €

+0.0 %Total assets, stated excl. VAT

Equity

24 K €

+0.0 %Assets less external liabilities

Debt ratio

73.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

15 K €2,671 €−2,654 €−2,044 €−618 €−3,011 €2,233 €−23 €0 €0 €2014201520162017201820192020202120222023201415 K €20152,671 €2016−2,654 €2017−2,044 €2018−618 €2019−3,011 €20202,233 €2021−23 €20220 €20230 €

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

Revenue

2.07 M €38 K €0 €0 €0 €50 K €2,260 €0 €0 €0 €201420152016201720182019202020212022202320142.07 M €201538 K €20160 €20170 €20180 €201950 K €20202,260 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

4,177 €960 €960 €960 €0 €0 €27 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20144,177 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202027 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20144,177 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202027 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.41

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.41

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.41

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

2.07 M €201438 K €201538 K €20160 €20170 €201850 K €20192,260 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods2,260 €0 €0 €0 €
Value added2,260 €−23 €0 €0 €
Operating revenue2,260 €0 €0 €0 €
Profit after tax2,233 €−23 €0 €0 €
Income tax27 €0 €0 €0 €
Current income tax27 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets91 K €
  • Accruals and deferrals34 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets91 K €91 K €91 K €91 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €91 K €91 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €91 K €91 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 €86 €86 €86 €
Accruals and deferrals34 €34 €34 €34 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities91 K €91 K €91 K €91 K €
Equity24 K €24 K €24 K €24 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components877 €877 €877 €877 €
Profit/loss of previous years6,229 €8,462 €8,439 €8,439 €
Profit/loss for the accounting period after tax2,233 €−23 €0 €0 €
Liabilities66 K €66 K €66 K €66 K €
Non-current liabilities1,980 €1,980 €1,980 €1,980 €
Current liabilities64 K €64 K €64 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2024Published onFriday, July 26, 2024Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 17, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 17, 2009
  • výskum a vývoj v oblasti prírodných a technických vied - výskum a experimentálny vývoj v špecifickej oblasti prírodných a technických vied, interdisciplinárny výskumValid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, April 6, 2013

    Address J. Murgaša 700/10, 97101 Prievidza - Prievidza II Píly, Slovenská republika

  • Konateľfrom Friday, April 17, 2009

    Address Erkel Köz, 38, 3102, Salgótarján, Maďarská republika

  • KonateľThursday, August 12, 2010 – Friday, April 26, 2013

    Address Pežerňa 252, 93555 Zbrojníky, Slovenská republika

  • KonateľThursday, August 12, 2010 – Wednesday, June 28, 2023

    Address Textilná 3056/4, 93405 Levice, Slovenská republika

  • KonateľFriday, April 17, 2009 – Monday, August 23, 2010

    Address Pežerňa 251, 93555 Zbrojníky, Slovenská republika

Related persons

5 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2013

    Address Erkel Köz, 38, 3102, Salgótarján, Maďarská republika

    Share64 %Contribution9,600 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012

    Address J. Murgaša 700/10, 97101 Prievidza - Prievidza II Píly, Slovenská republika

    Share7 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012

    Address Mészáros Lázár utca, 2, 5100, Jászberény, Maďarská republika

    Share5 %Contribution750 EUR
  • HOLDING PROJECT s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012

    Address Daxnerova 1677/21, 98601 Fiľakovo, Slovenská republika

    Share5 %Contribution750 EUR
  • SAPNET, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012

    Address Jurská cesta 7/4892, 93401 Levice, Slovenská republika

    Share19 %Contribution2,850 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, April 26, 2013

    Address Pežerňa 252, 93555 Zbrojníky, Slovenská republika

    Share7 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Friday, April 26, 2013

    Address Erkel Köz, 38, 3102, Salgótarján, Maďarská republika

    Share57 %Contribution8,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, March 21, 2012

    Address Pežerňa 252, 93555 Zbrojníky, Slovenská republika

    Share12 %Contribution1,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, March 21, 2012

    Address Erkel Köz, 38, 3102, Salgótarján, Maďarská republika

    Share51 %Contribution5,610 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Wednesday, March 21, 2012

    Address Mészáros Lázár utca, 2, 5100, Jászberény, Maďarská republika

    Share11 %Contribution1,210 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24346/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HYTECA, s.r.o.

Registered office

HYTECA, s.r.o.

Jurská cesta 7, 93401 Levice

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