Hystem s. r. o.

Company financial profile・Company ID 54378877・Oravský Podzámok 241, 02741 Oravský Podzámok・Founded 2022

Financial report Financial statements

Active

Turnover 2025

733 K €

+49 %

Company ID: 54378877
Tax ID: 2121644008
VAT ID: SK2121644008, under §4, registered since Monday, February 14, 2022

Registered office: Hystem s. r. o.Oravský Podzámok 241 02741 Oravský Podzámok
Established: Wednesday, January 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79300/L

Profit 2025

12 K €

−16 %Net profit after tax

Assets

356 K €

+69 %Total assets, stated excl. VAT

Equity

44 K €

+38 %Assets less external liabilities

Debt ratio

87.7 %

+2.8 ppLiabilities / total assets

Gross margin

15.2 %

−4.9 ppGross profit / sales

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Andromia score

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Profit

−16 %

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

Revenue

+51 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

1.6 %

−1.3 pp

Profit / revenue

Profit margin

1.6 %

−1.3 pp

Profit / sales

ROA

3.4 %

−3.4 pp

Return on assets

ROE

27.4 %

−17 pp

Return on equity

Return on costs

1.7 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−4.7 pp

Added value / revenue

Earnings before tax

16 K €

−11 %

Profit + income tax

Effective tax

25.4 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	388 K €	661 K €	484 K €	733 K €
Value added	33 K €	57 K €	97 K €	111 K €
Operating revenue	388 K €	662 K €	491 K €	733 K €
Profit after tax	4,371 €	8,112 €	14 K €	12 K €
Income tax	1,298 €	2,257 €	3,776 €	4,075 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	43 K €	56 K €	82 K €

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

Assetsexcl. VAT

Non-current assets58 K €
Current assets298 K €

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

Liabilities and equity

Equity44 K €
Liabilities312 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	142 K €	156 K €	210 K €	356 K €
Non-current assets	32 K €	84 K €	61 K €	58 K €
Property, plant and equipment	32 K €	84 K €	61 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	73 K €	149 K €	298 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	51 K €	111 K €	216 K €
Financial accounts	31 K €	22 K €	38 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	156 K €	210 K €	356 K €
Equity	9,371 €	17 K €	32 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,152 €	12 K €	25 K €
Profit/loss for the accounting period after tax	4,371 €	8,112 €	14 K €	12 K €
Liabilities	133 K €	139 K €	179 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	124 K €	130 K €	269 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	15 K €	49 K €	44 K €
Provisions	0 €	0 €	0 €	0 €

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 period3,790.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

IzolatérstvoValid from Thursday, May 1, 2025
KlampiarstvoValid from Thursday, May 1, 2025
PokrývačstvoValid from Thursday, May 1, 2025
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 26, 2022
Administratívne službyValid from Wednesday, January 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 26, 2022
Čistiace a upratovacie službyValid from Wednesday, January 26, 2022
Dizajnérske činnostiValid from Wednesday, January 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol DudášActive
Konateľfrom Monday, June 27, 2022
Address Oravský Podzámok 241, 02741 Oravský Podzámok, Slovenská republika
Dávid DudášActive
Konateľfrom Tuesday, February 22, 2022
Address Oravský Podzámok 241, 02741 Oravský Podzámok, Slovenská republika
Ing. Jana GbúrováEnded
KonateľWednesday, January 26, 2022 – Friday, February 25, 2022
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Dávid DudášActive
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Oravský Podzámok 241, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Friday, February 25, 2022
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Hystem s. r. o.from Saturday, February 26, 2022
- KASTON A338, s. r. o.Wednesday, January 26, 2022 – Friday, February 25, 2022
Registered office
2 records
- Oravský Podzámok 241, 02741 Oravský Podzámok, Slovenská republikafrom Saturday, February 26, 2022
- Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaWednesday, January 26, 2022 – Friday, February 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79300/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hystem s. r. o.

Registered office

Hystem s. r. o.

Oravský Podzámok 241, 02741 Oravský Podzámok

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Hystem s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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