Active

HYGI Line s.r.o.

Company financial profile・Company ID 47837144・T.Vansovej 14, 940 01 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2025

98 K €

+28 %

Company ID: 47837144
Tax ID: 2024112926
VAT ID: SK2024112926, under §4, registered since Thursday, September 4, 2014

Registered office: HYGI Line s.r.o.T.Vansovej 14 940 01 Nové Zámky
Established: Thursday, July 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37561/N

Profit 2025

9,423 €

+7.6 %

Assets

60 K €

−7.1 %

Equity

19 K €

+101 %

Debt ratio

68.8 %

−17 pp

Gross margin

40.3 %

+14 pp

Coming soon

Andromia score

—

Profit

+7.6 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−1.8 pp

Profit / revenue

ROA

15.7 %

+2.1 pp

Return on assets

ROE

50.2 %

−44 pp

Return on equity

Current ratio

0.62

+4.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+6.1 %

Profit + income tax

Effective tax

9.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−16 K €

+31 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	45 K €	76 K €	98 K €
Value added	1,767 €	2,327 €	20 K €	39 K €
Operating revenue	39 K €	45 K €	77 K €	98 K €
Profit after tax	−632 €	−173 €	8,759 €	9,423 €
Income tax	0 €	0 €	1,027 €	960 €
Current income tax	0 €	0 €	1,027 €	960 €

Assets

Non-current assets34 K €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	26 K €	65 K €	60 K €
Non-current assets	5,712 €	7,668 €	32 K €	34 K €
Property, plant and equipment	5,712 €	7,668 €	32 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	33 K €	26 K €
Inventory	12 K €	10 K €	9,459 €	9,651 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,930 €	3,073 €	15 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,999 €	4,634 €	8,937 €	4,288 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	26 K €	65 K €	60 K €
Equity	755 €	582 €	9,341 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,613 €	−4,245 €	−4,418 €	4,340 €
Profit/loss for the accounting period after tax	−632 €	−173 €	8,759 €	9,423 €
Liabilities	22 K €	25 K €	55 K €	41 K €
Non-current liabilities	0 €	0 €	7 €	88 €
Current liabilities	22 K €	25 K €	55 K €	41 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	0 €	0 €	0 €	0 €
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 period1,507.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, July 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2014
Čistiace a upratovacie službyValid from Thursday, July 10, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 10, 2014
Počítačové službyValid from Thursday, July 10, 2014
Prenájom hnuteľných vecíValid from Thursday, July 10, 2014
Prevádzkovanie čistiarne a práčovneValid from Thursday, July 10, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Záha
Konateľfrom Thursday, July 10, 2014
Address T.Vansovej 14, 94002 Nové Zámky, Slovenská republika
Mgr. Marcel ZáhaInactive
KonateľThursday, July 10, 2014 – Friday, April 24, 2020
Address Zemné 787, 94122 Zemné, Slovenská republika

Related persons

1 active of 3

Viliam Záha
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020
Address T.Vansovej 14, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marcel ZáhaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Friday, April 24, 2020
Address Zemné 787, 94122 Zemné, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam ZáhaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Friday, April 24, 2020
Address T.Vansovej 14, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37561/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYGI Line s.r.o.

Registered office

HYGI Line s.r.o.

T.Vansovej 14, 940 01 Nové Zámky

Open in Google Maps

HYGI Line 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

Start monitoring the market today