Company data from Slovak public registers

Hyticon, s. r. o.

Company financial profile・Company ID 50125133・Pekná cesta 19, 83152 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2025

1.14 M €

+24 %
Company ID
50125133
Tax ID
2120184902
VAT ID
SK2120184902, under §4, registered since Monday, December 16, 2019
Registered office
Hyticon, s. r. o.Pekná cesta 19 83152 Bratislava - mestská časť Rača
Established
Friday, January 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108470/B

Profit 2025

164 K €

−1.6 %Net profit after tax

Assets

339 K €

−8.0 %Total assets, stated excl. VAT

Equity

302 K €

+8.4 %Assets less external liabilities

Debt ratio

10.8 %

−14 ppLiabilities / total assets

Gross margin

22.6 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.6 %
−14 €−184 €108 K €−14 K €294 K €34 K €46 K €138 K €167 K €164 K €20162017201820192020202120222023202420252016−14 €2017−184 €2018108 K €2019−14 K €2020294 K €202134 K €202246 K €2023138 K €2024167 K €2025164 K €

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

Revenue

+24 %
0 €0 €673 K €144 K €1.1 M €338 K €416 K €343 K €915 K €1.14 M €201620172018201920202021202220232024202520160 €20170 €2018673 K €2019144 K €20201.1 M €2021338 K €2022416 K €2023343 K €2024915 K €20251.14 M €

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 €30 K €0 €82 K €11 K €14 K €38 K €47 K €45 K €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 201830 K €Total tax · 20190 €Total tax · 202082 K €Total tax · 202111 K €Total tax · 202214 K €Total tax · 202338 K €Total tax · 202447 K €Total tax · 202545 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

14.5 %

−3.8 pp

Profit / revenue

Profit margin

14.5 %

−3.8 pp

Profit / sales

ROA

48.6 %

+3.2 pp

Return on assets

ROE

54.4 %

−5.5 pp

Return on equity

Return on costs

16.9 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−3.8 pp

Added value / revenue

Earnings before tax

209 K €

−2.2 %

Profit + income tax

Effective tax

21.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €2017673 K €2018169 K €20191.17 M €2020338 K €2021417 K €2022343 K €2023915 K €20241.14 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 goods416 K €343 K €915 K €1.14 M €
Value added85 K €203 K €242 K €258 K €
Operating revenue417 K €343 K €915 K €1.14 M €
Profit after tax46 K €138 K €167 K €164 K €
Income tax14 K €38 K €47 K €45 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €537 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets163 K €
  • Current assets176 K €

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

Liabilities and equity

  • Equity302 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €190 K €368 K €339 K €
Non-current assets104 K €82 K €199 K €163 K €
Property, plant and equipment43 K €23 K €141 K €106 K €
Non-current intangible assets2,651 €1,559 €467 €0 €
Non-current financial assets58 K €58 K €58 K €58 K €
Current assets105 K €107 K €169 K €176 K €
Inventory3,109 €11 K €14 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €353 €2,405 €26 K €
Financial accounts71 K €96 K €152 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €190 K €368 K €339 K €
Equity186 K €144 K €279 K €302 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years134 K €474 €106 K €132 K €
Profit/loss for the accounting period after tax46 K €138 K €167 K €164 K €
Liabilities23 K €46 K €90 K €37 K €
Non-current liabilities11 K €7,082 €61 K €25 K €
Current liabilities12 K €38 K €28 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €400 €400 €178 €

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 period390.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • Odevná výrobaValid from Friday, January 13, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid Friday, January 13, 2023 – Wednesday, January 31, 2024
  • Prevádzkovanie čistiarne a práčovneValid Friday, January 13, 2023 – Wednesday, January 31, 2024
  • Spracovanie kožeValid from Friday, January 13, 2023
  • Textilná výrobaValid from Friday, January 13, 2023
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 18, 2017
  • Čistiace a upratovacie službyValid Wednesday, January 18, 2017 – Wednesday, January 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 18, 2017 – Wednesday, January 31, 2024
  • Faktoring a forfaitingValid Wednesday, January 18, 2017 – Wednesday, January 31, 2024
  • Finančný lízingValid Wednesday, January 18, 2017 – Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, September 13, 2018

    Address Pr. Majakovskogo 11A/2-4, 02225 Kyjev, Ukrajina

  • Konateľfrom Monday, January 8, 2018

    Address Pri Hrubej lúke 3641/4A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, January 8, 2018 – Monday, March 12, 2018

    Address Zlatoustivska 10-12 kv.2, 01135 Kyjev, Ukrajina

  • KonateľFriday, November 18, 2016 – Thursday, January 18, 2018

    Address Karpatské námestie 7770/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, March 1, 2016 – Tuesday, January 17, 2017

    Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

  • KonateľFriday, January 22, 2016 – Tuesday, March 29, 2016

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Pri Hrubej lúke 3641/4A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Thursday, April 27, 2023

    Address Zlatoustivska 10-12 kv.2, 01135 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, January 17, 2017

    Address Zlatoustivska 10-12 kv.2, 01135 Kyjev, Ukrajina

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, January 17, 2017

    Address Gaidara 21, 19100 Monastyrysche, Ukrajina

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, January 17, 2017

    Address Kikvidze 28 - 11, 46000 Kyjev, Ukrajina

    Share33 %Contribution1,650 EUR
  • PROFESSIO SERVICES, s.r.o.,Ended
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, March 29, 2016

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • PROFESSIO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Tuesday, March 29, 2016

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Hyticon, s. r. o.from Wednesday, January 18, 2017
    • ARS H&S DEVELOPMENT s.r.o.Wednesday, March 30, 2016 – Tuesday, January 17, 2017
    • SINFERENT, s. r. o.Friday, January 22, 2016 – Tuesday, March 29, 2016
  • Registered office

    3 records
    • Pekná cesta 19, 83152 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, January 18, 2017
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, March 30, 2016 – Tuesday, January 17, 2017
    • Miletičova 1, 82108 Bratislava, Slovenská republikaFriday, January 22, 2016 – Tuesday, March 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108470/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 30, 2016Zápisnica z valného zhromaždenia zo dňa 01.03.2016.
  • Friday, January 22, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.01.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Hyticon, s. r. o.

Registered office

Hyticon, s. r. o.

Pekná cesta 19, 83152 Bratislava - mestská časť Rača

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