Active

HYTEGA, s.r.o.

Company financial profile・Company ID 47116064・Čkalovova 22, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47116064
Tax ID: 2023741511
VAT ID: SK2023741511, under §4, registered since Friday, June 14, 2013

Registered office: HYTEGA, s.r.o.Čkalovova 22 04001 Košice
Established: Wednesday, April 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32058/V

Profit 2025

0 €

−100 %

Assets

5,000 €

−90 %

Equity

5,000 €

+161 %

Debt ratio

0.0 %

−117 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−6.2 pp

Return on assets

ROE

0.0 %

+37 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,000 €

+118 %

Current assets − current liabilities

Revenue CAGR

221.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

−207 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+117 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	15 K €	8,825 €	30 K €
Value added	4,128 €	119 €	17 K €
Operating revenue	15 K €	8,825 €	30 K €
Profit after tax	1,023 €	−13 K €	3,007 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity5,000 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	40 K €	48 K €	5,000 €
Non-current assets	42 K €	31 K €	20 K €	0 €
Property, plant and equipment	42 K €	31 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	8,838 €	28 K €	5,000 €
Inventory	3,763 €	3,851 €	2,032 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,497 €	25 K €	0 €
Financial accounts	1,736 €	2,490 €	1,631 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	40 K €	48 K €	5,000 €
Equity	1,962 €	−11 K €	−8,157 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,061 €	−3,038 €	−16 K €	0 €
Profit/loss for the accounting period after tax	1,023 €	−13 K €	3,007 €	0 €
Liabilities	58 K €	51 K €	56 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	51 K €	56 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	280 €	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 period120.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Reklamné a marketingové službyValid from Saturday, October 19, 2013
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 19, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 10, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, April 10, 2013
SkladovanieValid from Wednesday, April 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Leník
Konateľfrom Thursday, October 10, 2013
Address Kysucká 158/12, 04001 Košice, Slovenská republika
Tibor ÜrediInactive
KonateľWednesday, April 10, 2013 – Friday, October 18, 2013
Address Zimná 1148/12, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Leník
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Kysucká 158/12, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj LeníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Monday, October 17, 2022
Address Kysucká 158/12, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor ÜrediInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, October 18, 2013
Address Zimná 1148/12, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32058/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYTEGA, s.r.o.

Registered office

HYTEGA, s.r.o.

Čkalovova 22, 04001 Košice

Open in Google Maps

HYTEGA, 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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