Company data from Slovak public registers

Active

Hylos, s. r. o.

Company financial profileCompany ID 52831868Severná 19, 97401 Banská BystricaFounded 2019

Turnover 2025

19 K €

−61 %
Company ID
52831868
Tax ID
2121149041
VAT ID
Registered office
Hylos, s. r. o.Severná 19 97401 Banská Bystrica
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37898/S

Profit 2025

−1,331 €

+50 %

Assets

8,250 €

−26 %

Equity

4,773 €

+782 %

Debt ratio

42.2 %

−53 pp

Gross margin

11.6 %

+12 pp
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Andromia score

Profit

+50 %
0 €566 €538 €−3,073 €−2,918 €−2,645 €−1,331 €2019202020212022202320242025

Revenue

−61 %
0 €48 K €22 K €0 €0 €48 K €19 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−1.6 pp

Profit / revenue

ROA

-16.1 %

+7.7 pp

Return on assets

ROE

-27.9 %

+461 pp

Return on equity

Current ratio

1.77

+205 %

Current assets / current liabilities

Earnings before tax

−991 €

+57 %

Profit + income tax

Effective tax

-34.3 %

−20 pp

Income tax / earnings before tax

Net working capital

2,677 €

+161 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201948 K €202022 K €20210 €20220 €202349 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €48 K €19 K €
Value added−156 €0 €−108 €2,189 €
Operating revenue0 €0 €49 K €19 K €
Profit after tax−3,073 €−2,918 €−2,645 €−1,331 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,103 €
  • Current assets6,147 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,773 €
  • Liabilities3,477 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,221 €11 K €8,250 €
Non-current assets11 K €7,869 €4,986 €2,103 €
Property, plant and equipment11 K €7,869 €4,986 €2,103 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets602 €352 €6,134 €6,147 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,000 €3,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts602 €352 €134 €2,547 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,221 €11 K €8,250 €
Equity3,031 €3,186 €541 €4,773 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components55 €55 €55 €55 €
Profit/loss of previous years1,049 €1,049 €−1,869 €1,049 €
Profit/loss for the accounting period after tax−3,073 €−2,918 €−2,645 €−1,331 €
Liabilities8,323 €5,035 €11 K €3,477 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,285 €5,017 €11 K €3,470 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 €18 €22 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €100 €95 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, December 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2019
  • Faktoring a forfaitingValid from Tuesday, December 17, 2019
  • Finančný leasingValid from Tuesday, December 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
  • Počítačové službyValid from Tuesday, December 17, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 17, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 18, 2019

    Address Prenčov 225, 96973 Prenčov, Slovenská republika

  • KonateľTuesday, December 17, 2019 – Tuesday, January 14, 2020

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Prenčov 225, 96973 Prenčov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, January 14, 2020

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37898/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hylos, s. r. o.

Registered office

Hylos, s. r. o.

Severná 19, 97401 Banská Bystrica

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