Active

HygArt s.r.o.

Company financial profile・Company ID 51447878・Nábrežná 861/15, 08501 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2025

482 K €

−1.1 %

Company ID: 51447878
Tax ID: 2120702969
VAT ID: SK2120702969, under §4, registered since Saturday, February 1, 2020

Registered office: HygArt s.r.o.Nábrežná 861/15 08501 Bardejov
Established: Wednesday, February 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35976/P

Profit 2025

12 K €

−45 %

Assets

275 K €

+109 %

Equity

92 K €

+15 %

Debt ratio

66.5 %

+27 pp

Gross margin

11.1 %

+1.3 pp

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Andromia score

—

Profit

−45 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.0 pp

Profit / revenue

ROA

4.4 %

−13 pp

Return on assets

ROE

13.2 %

−15 pp

Return on equity

Current ratio

11.40

+456 %

Current assets / current liabilities

Earnings before tax

14 K €

−43 %

Profit + income tax

Effective tax

13.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

235 K €

+338 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	344 K €	431 K €	481 K €	471 K €
Value added	33 K €	34 K €	47 K €	52 K €
Operating revenue	352 K €	432 K €	487 K €	482 K €
Profit after tax	−28 K €	−2,985 €	22 K €	12 K €
Income tax	0 €	0 €	2,616 €	1,920 €

Assets

Non-current assets18 K €
Current assets258 K €

Liabilities and equity

Equity92 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	121 K €	132 K €	275 K €
Non-current assets	20 K €	18 K €	27 K €	18 K €
Property, plant and equipment	20 K €	18 K €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	103 K €	105 K €	258 K €
Inventory	29 K €	30 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	22 K €	80 K €	100 K €
Financial accounts	45 K €	51 K €	25 K €	158 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	121 K €	132 K €	275 K €
Equity	61 K €	58 K €	80 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	84 K €	55 K €	52 K €	75 K €
Profit/loss for the accounting period after tax	−28 K €	−2,985 €	22 K €	12 K €
Liabilities	64 K €	64 K €	52 K €	183 K €
Non-current liabilities	14 K €	0 €	0 €	0 €
Current liabilities	21 K €	56 K €	51 K €	23 K €
Long-term bank loans	9,544 €	0 €	0 €	0 €
Short-term bank loans	18 K €	7,240 €	390 €	160 K €
Provisions	1,632 €	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 period3,854.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 28, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 28, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 28, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, February 28, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Dereník
Konateľfrom Wednesday, February 28, 2018
Address Nábrežná 861/15, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Jozef Dereník
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018
Address Nábrežná 861/15, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35976/P
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HygArt s.r.o.

Registered office

HygArt s.r.o.

Nábrežná 861/15, 08501 Bardejov

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HygArt 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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