Company data from Slovak public registers

HYTEX s.r.o.

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

Active

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 %Net profit after tax

Assets

710 K €

−2.6 %Total assets, stated excl. VAT

Equity

429 K €

−14 %Assets less external liabilities

Debt ratio

39.5 %

+7.9 ppLiabilities / total assets

Gross margin

21.8 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
52 K €73 K €54 K €29 K €149 K €104 K €112 K €103 K €197 K €138 K €160 K €138 K €201420152016201720182019202020212022202320242025201452 K €201573 K €201654 K €201729 K €2018149 K €2019104 K €2020112 K €2021103 K €2022197 K €2023138 K €2024160 K €2025138 K €

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

Revenue

−4.9 %
737 K €1.25 M €1.3 M €1.21 M €1.54 M €1.44 M €1.4 M €1.62 M €1.85 M €1.77 M €1.99 M €1.89 M €2014201520162017201820192020202120222023202420252014737 K €20151.25 M €20161.3 M €20171.21 M €20181.54 M €20191.44 M €20201.4 M €20211.62 M €20221.85 M €20231.77 M €20241.99 M €20251.89 M €

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

Income tax

Tax liability trend

15 K €29 K €21 K €13 K €40 K €34 K €35 K €29 K €55 K €39 K €45 K €39 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201529 K €Total tax · 201621 K €Total tax · 201713 K €Total tax · 201840 K €Total tax · 201934 K €Total tax · 202035 K €Total tax · 202129 K €Total tax · 202255 K €Total tax · 202339 K €Total tax · 202445 K €Total tax · 202539 K €Current tax · 201415 K €Current tax · 201529 K €Current tax · 201621 K €Current tax · 201713 K €Current tax · 201840 K €Current tax · 201934 K €Current tax · 202035 K €Current tax · 202129 K €Current tax · 202255 K €Current tax · 202339 K €Current tax · 202445 K €Current tax · 202539 K €

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

7.1 %

−0.4 pp

Profit / revenue

Profit margin

7.3 %

−0.8 pp

Profit / sales

ROA

19.4 %

−2.6 pp

Return on assets

ROE

32.1 %

−0.1 pp

Return on equity

Return on costs

7.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+1.2 pp

Added value / revenue

Earnings before tax

176 K €

−14 %

Profit + income tax

Effective tax

21.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

737 K €20141.25 M €20151.3 M €20161.22 M €20171.58 M €20181.48 M €20191.46 M €20201.67 M €20211.88 M €20221.81 M €20232.11 M €20241.93 M €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 goods1.85 M €1.77 M €1.99 M €1.89 M €
Value added449 K €410 K €427 K €412 K €
Operating revenue1.88 M €1.81 M €2.11 M €1.93 M €
Profit after tax197 K €138 K €160 K €138 K €
Income tax55 K €39 K €45 K €39 K €
Current income tax55 K €39 K €45 K €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs172 K €198 K €185 K €190 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity429 K €
  • Liabilities281 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets799 K €713 K €729 K €710 K €
Non-current assets62 K €71 K €50 K €77 K €
Property, plant and equipment62 K €71 K €50 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets733 K €638 K €673 K €626 K €
Inventory169 K €160 K €101 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables384 K €342 K €398 K €250 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €135 K €174 K €250 K €
Accruals and deferrals4,186 €4,331 €5,341 €6,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities799 K €713 K €729 K €710 K €
Equity454 K €431 K €498 K €429 K €
Share capital17 K €17 K €44 K €44 K €
Funds and other equity components4,408 €4,408 €11 K €11 K €
Profit/loss of previous years235 K €272 K €283 K €236 K €
Profit/loss for the accounting period after tax197 K €138 K €160 K €138 K €
Liabilities345 K €282 K €230 K €281 K €
Non-current liabilities2,516 €2,958 €3,344 €3,741 €
Current liabilities332 K €268 K €215 K €266 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €11 K €12 K €11 K €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,889.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount485,731.54 €
Counterparties7
Latest contractWednesday, March 5, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát, JUDr. Ľubomír Ivan, advokát

Beneficial owners

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
  • Konateľfrom Thursday, December 10, 2015

    Address Hronská Dúbrava 60, 96611 Hronská Dúbrava, Slovenská republika

  • Konateľfrom Thursday, December 10, 2015

    Address Horná Ždaňa 127, 96604 Horná Ždaňa, Slovenská republika

  • Konateľfrom Thursday, December 10, 2015

    Address Nad Náhonem 586, 56601 Vysoké Mýto, Česká republika

  • Konateľfrom Tuesday, April 3, 2012

    Address Podhorská 14, 96622 Lutila, Slovenská republika

Related persons

5 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2025

    Address Podhorská 14, 96622 Lutila, Slovenská republika

    Share2.5 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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