Company data from Slovak public registers

HYC s. r. o.

Company financial profile・Company ID 46959777・Kozičova 988/12, 84110 Bratislava・Founded 2013

Active

Turnover 2025

457 K €

−22 %
Company ID
46959777
Tax ID
2023677843
VAT ID
SK2023677843, under §4, registered since Wednesday, February 14, 2018
Registered office
HYC s. r. o.Kozičova 988/12 84110 Bratislava
Established
Friday, January 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86589/B

Profit 2025

−44 K €

−499 %Net profit after tax

Assets

87 K €

−16 %Total assets, stated excl. VAT

Equity

−16 K €

−155 %Assets less external liabilities

Debt ratio

118.0 %

+45 ppLiabilities / total assets

Gross margin

-2.3 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−499 %
−18 K €−2,765 €2,865 €1,044 €−6,651 €−13 K €−12 K €−4,898 €12 K €17 K €11 K €−44 K €2014201520162017201820192020202120222023202420252014−18 K €2015−2,765 €20162,865 €20171,044 €2018−6,651 €2019−13 K €2020−12 K €2021−4,898 €202212 K €202317 K €202411 K €2025−44 K €

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

Revenue

−22 %
25 K €45 K €46 K €50 K €56 K €216 K €194 K €232 K €266 K €396 K €577 K €450 K €201420152016201720182019202020212022202320242025201425 K €201545 K €201646 K €201750 K €201856 K €2019216 K €2020194 K €2021232 K €2022266 K €2023396 K €2024577 K €2025450 K €

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

Income tax

Tax liability trend

0 €0 €480 €480 €0 €0 €0 €2,045 €0 €3,908 €3,681 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,045 €Total tax · 20220 €Total tax · 20233,908 €Total tax · 20243,681 €Total tax · 20251,920 €Current tax · 20140 €Current tax · 20150 €

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

-9.6 %

−12 pp

Profit / revenue

Profit margin

-9.8 %

−12 pp

Profit / sales

ROA

-50.5 %

−61 pp

Return on assets

ROE

280.9 %

+242 pp

Return on equity

Return on costs

-8.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

−9.4 pp

Added value / revenue

Earnings before tax

−42 K €

−386 %

Profit + income tax

Effective tax

-4.6 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201445 K €201546 K €201650 K €201756 K €2018216 K €2019215 K €2020261 K €2021281 K €2022409 K €2023588 K €2024457 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 goods266 K €396 K €577 K €450 K €
Value added17 K €33 K €42 K €−10 K €
Operating revenue281 K €409 K €588 K €457 K €
Profit after tax12 K €17 K €11 K €−44 K €
Income tax0 €3,908 €3,681 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,167 €17 K €18 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €93 K €104 K €87 K €
Non-current assets3,744 €49 K €31 K €16 K €
Property, plant and equipment3,744 €49 K €31 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €44 K €73 K €72 K €
Inventory4,927 €18 K €18 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €28 K €38 K €
Financial accounts27 K €5,348 €27 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €93 K €104 K €87 K €
Equity3,200 €17 K €28 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−45 K €−28 K €−17 K €
Profit/loss for the accounting period after tax12 K €17 K €11 K €−44 K €
Liabilities47 K €76 K €75 K €103 K €
Non-current liabilities16 €65 €109 €165 €
Current liabilities47 K €75 K €75 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period7,656.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 10, 2021

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

Business activities

35 registered activities

  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, December 10, 2015
  • Administratívne službyValid from Friday, April 25, 2014
  • Finančný leasingValid from Friday, April 25, 2014
  • Fotografické službyValid from Friday, April 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 25, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 25, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 25, 2014
  • Prenájom hnuteľných vecíValid from Friday, April 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 1, 2014

    Address Kozičova 12, 84110 Bratislava, Slovenská republika

  • KonateľTuesday, May 14, 2013 – Wednesday, December 9, 2015

    Address Farského 10, 85101 Bratislava, Slovenská republika

  • KonateľFriday, January 11, 2013 – Tuesday, May 21, 2013

    Address Ul. J. C. Hronského 1636/16, 83102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Kozičova 988/12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Wednesday, November 2, 2022

    Address Kozičova 12, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, December 9, 2015

    Address Kozičova 12, 84110 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, December 9, 2015

    Address Farského 10, 85101 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, November 2, 2022

    Address Na Grunte 7, 83152 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Tuesday, March 25, 2014

    Address Farského 10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CHRANENEPRACOVISKO.eu, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Tuesday, March 25, 2014

    Address Sadová 29/A, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HYC s. r. o.from Wednesday, March 26, 2014
    • CHRANENEPRACOVISKO.eu/nabytok, s. r. o.Friday, January 11, 2013 – Tuesday, March 25, 2014
  • Registered office

    2 records
    • Kozičova 988/12, 84110 Bratislava, Slovenská republikafrom Wednesday, March 26, 2014
    • Sadová 29/A, 90028 Ivanka pri Dunaji, Slovenská republikaFriday, January 11, 2013 – Tuesday, March 25, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86589/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, December 10, 2015Zápisnica z valného zhromaždenia zo dňa 24.11.2015.
  • Friday, April 25, 2014Rozhodnutie jediného spoločníka zo dňa 13.03.2014.
  • Wednesday, March 26, 2014Zmena obchodného mena z CHRANENEPRACOVISKO.eu/nabytok, s. r. o. na HYC s. r. o.
  • Wednesday, May 22, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.05.2013
  • Friday, January 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HYC s. r. o.

Registered office

HYC s. r. o.

Kozičova 988/12, 84110 Bratislava

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