Active

HODREX s.r.o.

Company financial profile・Company ID 46761331・Hlavná 267, 01319 Zbyňov・Founded 2012

Financial report Financial statements

Turnover 2025

79 K €

−17 %

Company ID: 46761331
Tax ID: 2023561144
VAT ID: SK2023561144, under §4, registered since Monday, May 20, 2013

Registered office: HODREX s.r.o.Hlavná 267 01319 Zbyňov
Established: Friday, July 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57043/L

Profit 2025

−14 K €

−421 %

Assets

75 K €

−9.9 %

Equity

31 K €

−32 %

Debt ratio

58.1 %

+13 pp

Gross margin

43.1 %

+0.5 pp

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Andromia score

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Profit

−421 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−23 pp

Profit / revenue

ROA

-19.3 %

−25 pp

Return on assets

ROE

-46.1 %

−56 pp

Return on equity

Current ratio

1.62

−21 %

Current assets / current liabilities

Earnings before tax

−14 K €

−311 %

Profit + income tax

Effective tax

-7.1 %

−37 pp

Income tax / earnings before tax

Net working capital

27 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	147 K €	96 K €	79 K €
Value added	30 K €	53 K €	41 K €	34 K €
Operating revenue	127 K €	148 K €	96 K €	79 K €
Profit after tax	4,786 €	8,774 €	4,498 €	−14 K €
Income tax	1,944 €	2,308 €	1,908 €	960 €

Assets

Non-current assets5,032 €
Current assets70 K €

Liabilities and equity

Equity31 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	79 K €	83 K €	75 K €
Non-current assets	9,758 €	8,183 €	6,607 €	5,032 €
Property, plant and equipment	9,758 €	8,183 €	6,607 €	5,032 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	71 K €	77 K €	70 K €
Inventory	265 €	350 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	44 K €	51 K €	58 K €
Financial accounts	8,925 €	26 K €	26 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	79 K €	83 K €	75 K €
Equity	33 K €	41 K €	46 K €	31 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	26 K €	30 K €	39 K €	44 K €
Profit/loss for the accounting period after tax	4,786 €	8,774 €	4,498 €	−14 K €
Liabilities	38 K €	38 K €	37 K €	44 K €
Non-current liabilities	0 €	257 €	0 €	507 €
Current liabilities	37 K €	38 K €	37 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,219 €	−398 €	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 period598.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,818.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,510.99 €Yes

Business activities

38 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, July 20, 2012
čistiace a upratovacie službyValid from Friday, July 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2012
fotografické službyValid from Friday, July 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2012
opracovanie kovu jednoduchým spôsobomValid from Friday, July 20, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, July 20, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Slyško
Konateľfrom Wednesday, May 1, 2013
Address Hollého 162/17, 01501 Rajec, Slovenská republika
Martin Slyško
Konateľfrom Friday, July 20, 2012
Address Ku Skalám 38/28, 01319 Zbyňov, Slovenská republika
Roman SlyškoInactive
KonateľFriday, July 20, 2012 – Tuesday, February 25, 2014
Address Hollého 162/17, 01501 Rajec, Slovenská republika

Related persons

2 active of 5

Martin Slyško
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2014
Address Hollého 162/17, 01501 Rajec, Slovenská republika
Share100 %Contribution2,750 EUR
Martin Slyško
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2014
Address Ku Skalám 38/28, 01319 Zbyňov, Slovenská republika
Share100 %Contribution2,750 EUR
Martin SlyškoInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Tuesday, February 25, 2014
Address Hollého 162/17, 01501 Rajec, Slovenská republika
Share50 %Contribution1,500 EUR
Martin SlyškoInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Tuesday, February 25, 2014
Address Ku Skalám 38/28, 01319 Zbyňov, Slovenská republika
Share50 %Contribution1,500 EUR
Roman SlyškoInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Tuesday, February 25, 2014
Address Hollého 162/17, 01501 Rajec, Slovenská republika
Share50 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57043/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HODREX s.r.o.

Registered office

HODREX s.r.o.

Hlavná 267, 01319 Zbyňov

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HODREX 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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