Active

HYTEX s.r.o.

Company financial profile・Company ID 46610162・Sládkovičova 8, 96501 Žiar nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2025

1.93 M €

−8.7 %

Company ID: 46610162
Tax ID: 2023476598
VAT ID: SK2023476598, under §4, registered since Thursday, April 19, 2012

Registered office: HYTEX s.r.o.Sládkovičova 8 96501 Žiar nad Hronom
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21958/S

Profit 2025

138 K €

−14 %

Assets

710 K €

−2.6 %

Equity

429 K €

−14 %

Debt ratio

39.5 %

+7.9 pp

Gross margin

21.8 %

+0.3 pp

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Andromia score

—

Profit

−14 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.4 pp

Profit / revenue

ROA

19.4 %

−2.6 pp

Return on assets

ROE

32.1 %

−0.1 pp

Return on equity

Current ratio

2.36

−25 %

Current assets / current liabilities

Earnings before tax

176 K €

−14 %

Profit + income tax

Effective tax

21.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

360 K €

−21 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.85 M €	1.77 M €	1.99 M €	1.89 M €
Value added	449 K €	410 K €	427 K €	412 K €
Operating revenue	1.88 M €	1.81 M €	2.11 M €	1.93 M €
Profit after tax	197 K €	138 K €	160 K €	138 K €
Income tax	55 K €	39 K €	45 K €	39 K €
Current income tax	55 K €	39 K €	45 K €	39 K €

Assets

Non-current assets77 K €
Current assets626 K €
Accruals and deferrals6,877 €

Liabilities and equity

Equity429 K €
Liabilities281 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	799 K €	713 K €	729 K €	710 K €
Non-current assets	62 K €	71 K €	50 K €	77 K €
Property, plant and equipment	62 K €	71 K €	50 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	733 K €	638 K €	673 K €	626 K €
Inventory	169 K €	160 K €	101 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	384 K €	342 K €	398 K €	250 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	135 K €	174 K €	250 K €
Accruals and deferrals	4,186 €	4,331 €	5,341 €	6,877 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	799 K €	713 K €	729 K €	710 K €
Equity	454 K €	431 K €	498 K €	429 K €
Share capital	17 K €	17 K €	44 K €	44 K €
Funds and other equity components	4,408 €	4,408 €	11 K €	11 K €
Profit/loss of previous years	235 K €	272 K €	283 K €	236 K €
Profit/loss for the accounting period after tax	197 K €	138 K €	160 K €	138 K €
Liabilities	345 K €	282 K €	230 K €	281 K €
Non-current liabilities	2,516 €	2,958 €	3,344 €	3,741 €
Current liabilities	332 K €	268 K €	215 K €	266 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	11 K €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period35,152.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 29, 2020
ZámočníctvoValid from Friday, May 29, 2020
administratívne službyValid from Tuesday, April 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, April 3, 2012
osadzovanie mechanických časti vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častiValid from Tuesday, April 3, 2012
prenájom hnuteľných vecíValid from Tuesday, April 3, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, April 3, 2012

Statutory bodies and related persons

Statutory body

4 active of 4

Ing. Jana Repiská
Konateľfrom Thursday, December 10, 2015
Address Hronská Dúbrava 60, 96611 Hronská Dúbrava, Slovenská republika
Mgr. Radovan Vincenc
Konateľfrom Thursday, December 10, 2015
Address Horná Ždaňa 127, 96604 Horná Ždaňa, Slovenská republika
Radim Syrový
Konateľfrom Thursday, December 10, 2015
Address Nad Náhonem 586, 56601 Vysoké Mýto, Česká republika
Bc. Maroš Frindt
Konateľfrom Tuesday, April 3, 2012
Address Podhorská 14, 96622 Lutila, Slovenská republika

Related persons

5 active of 15

Bc. Maroš Frindt
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Podhorská 14, 96622 Lutila, Slovenská republika
Share2.5 %Contribution750 EUR
Ing. Jana Repiská
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Hronská Dúbrava 60, 96611 Hronská Dúbrava, Slovenská republika
Share2.5 %Contribution750 EUR
Mgr. Radovan Vincenc
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Horná Ždaňa 127, 96604 Horná Ždaňa, Slovenská republika
Share2.5 %Contribution750 EUR
Radim Syrový
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Nad Náhonem 586, 56601 Vysoké Mýto, Česká republika
Share2.5 %Contribution750 EUR
HYTEX Group, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025
Address Sládkovičova 8, 96501 Žiar nad Hronom, Slovenská republika
Share90 %Contribution27,000 EUR
Bc. Maroš FrindtInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Wednesday, October 22, 2025
Address Podhorská 14, 96622 Lutila, Slovenská republika
Share9.66 %Contribution4,250 EUR
Ing. Jana RepiskáInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Wednesday, October 22, 2025
Address Hronská Dúbrava 60, 96611 Hronská Dúbrava, Slovenská republika
Share9.66 %Contribution4,250 EUR
Mgr. Radovan VincencInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Wednesday, October 22, 2025
Address Horná Ždaňa 127, 96604 Horná Ždaňa, Slovenská republika
Share9.66 %Contribution4,250 EUR
Radim SyrovýInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Wednesday, October 22, 2025
Address Nad Náhonem 586, 56601 Vysoké Mýto, Česká republika
Share9.66 %Contribution4,250 EUR
HYTEX Group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Wednesday, October 22, 2025
Address Sládkovičova 8, 96501 Žiar nad Hronom, Slovenská republika
Share61.36 %Contribution27,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21958/S
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYTEX s.r.o.

Registered office

HYTEX s.r.o.

Sládkovičova 8, 96501 Žiar nad Hronom

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HYTEX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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