SHP Harmanec, a.s.

Company financial profile・Company ID 00153052・Harmanec, 97603 Harmanec・Founded 1990

Financial report Financial statements

Active

Turnover 2025

114.16 M €

−0.4 %

Company ID: 00153052
Tax ID: 2020455052
VAT ID: SK2020455052, under §4, registered since Friday, January 1, 1993

Registered office: SHP Harmanec, a.s.Harmanec 97603 Harmanec
Established: Saturday, December 1, 1990
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/7/S

Profit 2025

460 K €

−90 %Net profit after tax

Assets

113.81 M €

+15 %Total assets, stated excl. VAT

Equity

38.78 M €

−0.1 %Assets less external liabilities

Debt ratio

65.5 %

+5.4 ppLiabilities / total assets

Gross margin

19.9 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−90 %

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

Revenue

−0.5 %

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

0.4 %

−3.7 pp

Profit / revenue

Profit margin

0.4 %

−3.8 pp

Profit / sales

ROA

0.4 %

−4.4 pp

Return on assets

ROE

1.2 %

−11 pp

Return on equity

Return on costs

0.4 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

−1.7 pp

Added value / revenue

Earnings before tax

653 K €

−90 %

Profit + income tax

Effective tax

29.6 %

+4.8 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	105.49 M €	104.14 M €	111.25 M €	110.74 M €
Value added	11.15 M €	19.3 M €	24.16 M €	22.07 M €
Operating revenue	110.6 M €	105.13 M €	114.62 M €	114.16 M €
Profit after tax	−1.03 M €	6.99 M €	4.7 M €	460 K €
Income tax	−83 K €	690 K €	1.55 M €	193 K €
Current income tax	8,543 €	691 K €	1.33 M €	259 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11.45 M €	13.16 M €	14.6 M €	17.09 M €

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

Assetsexcl. VAT

Non-current assets42.34 M €
Current assets71.34 M €
Accruals and deferrals141 K €

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

Liabilities and equity

Equity38.78 M €
Liabilities74.56 M €
Accruals and deferrals466 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	98.6 M €	89.14 M €	98.61 M €	113.81 M €
Non-current assets	30.07 M €	43.5 M €	42.58 M €	42.34 M €
Property, plant and equipment	18.76 M €	17.55 M €	17.94 M €	20.25 M €
Non-current intangible assets	220 K €	227 K €	126 K €	168 K €
Non-current financial assets	11.09 M €	25.72 M €	24.52 M €	21.92 M €
Current assets	68.44 M €	45.53 M €	55.9 M €	71.34 M €
Inventory	15.18 M €	11.74 M €	14.36 M €	17.55 M €
Non-current receivables	0 €	0 €	0 €	450 €
Current receivables	52.44 M €	29.31 M €	36.54 M €	41.89 M €
Current financial assets	777 K €	1.47 M €	1.45 M €	1.2 M €
Financial accounts	48 K €	3.02 M €	3.56 M €	10.69 M €
Accruals and deferrals	88 K €	105 K €	126 K €	141 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98.6 M €	89.14 M €	98.61 M €	113.81 M €
Equity	26.27 M €	33.64 M €	38.81 M €	38.78 M €
Share capital	20.96 M €	20.96 M €	20.96 M €	20.96 M €
Funds and other equity components	4.09 M €	4.09 M €	4.19 M €	4.19 M €
Profit/loss of previous years	−639 K €	−1.67 M €	5.22 M €	9.92 M €
Profit/loss for the accounting period after tax	−1.03 M €	6.99 M €	4.7 M €	460 K €
Liabilities	71.66 M €	54.9 M €	59.26 M €	74.56 M €
Non-current liabilities	22.58 M €	22.62 M €	25.0 M €	24.8 M €
Current liabilities	44.59 M €	28.64 M €	30.1 M €	43.78 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	2.0 M €
Short-term bank loans	2.17 M €	1,696 €	1,237 €	0 €
Provisions	2.13 M €	3.42 M €	3.91 M €	3.66 M €
Accruals and deferrals	670 K €	602 K €	534 K €	466 K €

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 period572,525.31 €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

Central Register of Contracts

Contract count35

Total amount911,228.95 €

Counterparties23

Latest contractMonday, September 21, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo životného prostredia Slovenskej republiky1×671,840.05 €Tuesday, December 4, 2018
Slovenská filharmónia2×200,000 €Friday, August 21, 2026
Slovenská republika zastúpená Ministerstvom vnútra Slovenskej Republiky6×19,888.9 €Monday, July 6, 2026
Ministerstvo zahraničných vecí a európskych záležitostí SR1×19,000 €Friday, February 21, 2014
Obec Trnavá Hora, Okružná cesta 229/21, 966 11 Trnavá Hora1×500 €Thursday, June 1, 2023

Recent contracts

View all

Zmluva o poskytnutí odbornej praxe
Stredná priemyselná škola Jozefa Murgaša, Hurbanova 6, Banská Bystrica0 €Monday, September 21, 2026
Zmluva o spolupráci
Slovenská filharmónia0 €Friday, August 21, 2026
Darovacia zmluva
Slovenská republika zastúpená Ministerstvom vnútra Slovenskej Republiky1,339.81 €Monday, July 6, 2026
Darovacia zmluva č. 1251/2026/PR-MV
Mesto Banská Bystrica0 €Monday, March 30, 2026
Darovacia zmluva
Nemocnica s poliklinikou Brezno, n. o.0 €Monday, February 16, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

1.92 M €

Last payment

—

Project	Status	Paid out	Last payment
Zvýšenie množstva spracovaného odpadového papiera v SHP Harmanec, a.s.310011Q772	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Juraj Seitz s.r.o.

Beneficial owners

docent Ing. Milan Fiľo, PhD.Náměstí republiky 3, 11000 Nové Město, Praha 1
from Wednesday, January 10, 2024
Ing. Miroslav VajsHaškova 85, 97411 Banská Bystrica
from Wednesday, January 10, 2024
JUDr. Andrej Farkaš, PhD.Rusovská cesta 56, 85101 Bratislava - mestská časť Petržalka
from Wednesday, January 10, 2024

Business activities

33 registered activities

- výroba tepla, rozvod teplaValid from Friday, September 23, 2011
- automatizované spracovanie dátValid from Monday, August 27, 2001
- činnosť organizačných a ekonomických poradcovValid from Monday, August 27, 2001
- individuálne vyskúšanie, overovacie skúšky, revízie a revízne skúšky vyhradených zdvíhacích zariadeníValid Monday, August 27, 2001 – Thursday, January 30, 2020
- konštruktérske práce v stavebníctveValid from Monday, August 27, 2001
- montáž a opavy meracej a regulačnej tehcnikyValid from Monday, August 27, 2001
- montáž a opravy kancelárskej a reprodukčnej technikyValid from Monday, August 27, 2001
- montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Monday, August 27, 2001
- obstarávanie prác a dodávok v stavebníctveValid from Monday, August 27, 2001
- oprava motorových vozidielValid from Monday, August 27, 2001

Statutory bodies and related persons

Statutory body

3 active of 55

Dipl. Ing. Bernhard Peschek, MBAActive
Predstavenstvofrom Wednesday, September 24, 2025
Predseda predstavenstva
Address Dürrgrabenweg 3, 8045 Graz, Rakúska republika
Ing. Martin HarbáčActive
Predstavenstvofrom Wednesday, September 24, 2025
Člen predstavenstva
Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dipl. Ing. Dr.techn. Stevan LomicActive
Predstavenstvofrom Tuesday, December 17, 2019
člen
Address Pröllgasse 18, 1130 Wien, Rakúska republika
Ing. Michal VavrinčíkEnded
PredstavenstvoMonday, April 11, 2022 – Thursday, September 12, 2024
Člen predstavenstva
Address Hronské predmestie 6, 97401 Banská Bystrica, Slovenská republika
Ing. Richard Žigmund, MBAEnded
PredstavenstvoWednesday, September 30, 2020 – Monday, September 29, 2025
Predseda predstavenstva
Address Palackého 54/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Robert KasanickýEnded
PredstavenstvoWednesday, September 30, 2020 – Tuesday, April 26, 2022
Člen predstavenstva
Address Hviezdoslavova 302/15, 03101 Liptovský Mikuláš, Slovenská republika
Dipl. Ing. Dr.techn. Stevan LomicEnded
PredstavenstvoFriday, January 25, 2019 – Thursday, January 30, 2020
člen predstavenstva
Address Pröllgasse 18, 1130 W ien, Rakúska republika
Tadej GosakEnded
PredstavenstvoThursday, June 29, 2017 – Monday, June 18, 2018
člen predstavenstva
Address Ob Gozdu 13, Selnica ob Dravi, Slovinská republika
Ing. Robert StaroňEnded
PredstavenstvoWednesday, June 29, 2016 – Tuesday, February 26, 2019
člen predstavenstva
Address Kvačalova 1168/41, 01004 Žilina - Závodie, Slovenská republika
Ing. Róbert StaroňEnded
PredstavenstvoWednesday, June 29, 2016 – Tuesday, June 27, 2017
člen predstavenstva
Address Kvačalova 1168/41, 01004 Žilina - Závodie, Slovenská republika

Related persons

4 active of 42

Ing. Miroslav VajsActive
Člen dozorného orgánufrom Thursday, May 7, 2026
Address Haškova 6663/85, 97411 Banská Bystrica, Slovenská republika
Ing. Richard Žigmund, MBAActive
Člen dozorného orgánufrom Thursday, May 7, 2026
Address Palackého 54/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ľubomír KotulačActive
Prokuristafrom Wednesday, October 22, 2025
Address Nad studňou 290/4, 01004 Hôrky, Slovenská republika
Ivana VrtíkováActive
Člen dozorného orgánufrom Monday, March 4, 2024
Address Harmanec 12, 97603 Harmanec, Slovenská republika
Ing. Jozef HorákEnded
ProkuristaFriday, October 30, 2020 – Tuesday, October 21, 2025
Address Komenského 14483/10D, 97401 Banská Bystrica, Slovenská republika
Ing. Milan FiľoEnded
Člen dozorného orgánuWednesday, November 14, 2018 – Wednesday, July 8, 2026
Address Náměstí republiky 1037/6, 11000 Nové Město, Praha 1, Česká republika
Ing. Karol SrnkaEnded
Člen dozorného orgánuMonday, January 30, 2017 – Monday, April 15, 2024
Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika
Ing. Dušan GolianEnded
Člen dozorného orgánuMonday, June 27, 2016 – Tuesday, March 7, 2017
Address Smrekova 5, 96001 Zvolen, Slovenská republika
Ing. Andrea HolubčíkováEnded
ProkuristaFriday, July 17, 2015 – Wednesday, October 12, 2016
Address Jesenná 1, 97405 Banská Bystrica, Slovenská republika
Ing. Róbert StaroňEnded
ProkuristaFriday, July 17, 2015 – Thursday, August 4, 2016
Address Kvačalova 1168/41, 01004 Žilina-Závodie, Slovenská republika

Company history

2 changes in the register

Names
3 records
- SHP Harmanec, a.s.from Friday, September 8, 2006
- SHP Harmanec, akciová spoločnosťWednesday, November 6, 2002 – Thursday, September 7, 2006
- Harmanecké papierne, akciová spoločnosťWednesday, July 29, 1992 – Tuesday, November 5, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/7/S
Main activity: Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

15 entries from the business register

Wednesday, November 6, 2002. Na mimoriadnom valnom zhromaždení konanom dňa 16.10.2002 bola schválená zmena stanov a bolo vyhotovené ich úplné znenie.
Monday, August 27, 2001Zapisuje sa rozšírenie predmetu činnosti v zmysle uznesenia valného zhromaždenia v NZ 206/2000, napísanej v NÚ JUDr. Miroslava Pavloviča, Grösslingova 6-8, Bratislava.
Wednesday, April 18, 2001. Mimoriadne valné zhromaždenie dňa 6.4.2001 schválilo zmenu stanov.
Tuesday, September 5, 2000. Zapisuje sa zmena stanov v zmysle uznesenia valného zhromaždenia zo dňa 30.06.2000 v NZ 206/2000, napísanej JUDr. Miroslavom Pavlovičom, notárom, Bratislava, Gröslingova 6-8.
Wednesday, February 2, 2000. Rozširuje sa predmet činnosti v zmysle stanov.
Tuesday, July 21, 1998. Zapisuje sa zmena stanov schválená valným zhromaždením zo dňa 25.06.1998.
Thursday, May 7, 1998. Zapisuje sa rozšírenie predmetu činnosti v zmysle stanov zo dňa 08.06.1997, ktoré boli schválené valným zhromaždením dňa 06.08.1997.
Friday, August 15, 1997. Na zasadnutí valného zhromaždenia konanom dňa 6.8.1997 bola schválená zmena stanov.
Friday, July 11, 1997. Na zasadnutí valného zhromaždenia konanom dňa 26.6.1997 bola schválená zmena stanov.
Friday, May 31, 1996. Na valnom zhromaždení konanom dňa 20.5.1996 bola schválená zmena stanov.
Wednesday, December 20, 1995. Na zasadnutí valného zhromaždenia konanom dňa 19.9.1995 bola schválená zmena stanov.
Thursday, June 23, 1994. Na zasadnutí valného zhromaždenia konanom dňa 7.6.1994 bola schválená zmena stanov.
Tuesday, July 20, 1993. Na zasadnutí valného zhromaždenia konanom dňa 10.3.1993bola schválená zmena stanov. . Na zasadnutí valného zhromaždenia konanom dňa 29.6.1993 bola schválená zmena stanov.
Wednesday, January 6, 1993. Na zasadnutí valného zhromaždenia konanom dňa 19.2.1992 bola schválená zmena stanov.
Wednesday, July 29, 1992Akciová spoločnosť bola založená rozhodnutím ministra lesného a vodného hospodárstva Slovenskej republiky čís. 2098/90-120 zo dňa 30.10.1990 podľa zák. čís. 104/90 Zb. o akciových spoločnostiach a schválením stanov. . Zakladateľ schválil zmenu stanov v čl. 8 ods. 1,2. . Na zasadnutí valného zhromaždenia konanom dňa 13.3.1992 boli schválené stanovy v zmysle zák .č. 513/91 Zb. . Starý spis: Sa 42

SHP Harmanec, a.s.

Registered office

SHP Harmanec, a.s.

Harmanec, 97603 Harmanec

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SHP Harmanec, a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder