Company data from Slovak public registers

Andromia Insight
Active

HENNLICH s. r. o.

Company financial profile・Company ID 31344500・Košťany nad Turcom 543, 03841 Košťany nad Turcom・Founded 1993

Financial reportFinancial statements

Turnover 2025

7.05 M €

−2.6 %
Company ID
31344500
Tax ID
2020317409
VAT ID
SK2020317409, under §4, registered since Thursday, April 1, 1993
Registered office
HENNLICH s. r. o.Košťany nad Turcom 543 03841 Košťany nad Turcom
Established
Monday, March 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62334/L

Profit 2025

394 K €

−12 %

Assets

7.08 M €

−5.4 %

Equity

3.15 M €

+11 %

Debt ratio

55.5 %

−6.5 pp

Gross margin

25.6 %

+0.7 pp
Coming soon

Andromia score

—

Profit

−12 %
22 K €241 K €20 K €32 K €48 K €252 K €211 K €373 K €331 K €311 K €448 K €394 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
3.49 M €3.87 M €3.87 M €4.5 M €5.18 M €5.55 M €4.03 M €4.78 M €5.03 M €6.78 M €6.29 M €6.04 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−0.6 pp

Profit / revenue

ROA

5.6 %

−0.4 pp

Return on assets

ROE

12.5 %

−3.3 pp

Return on equity

Current ratio

0.75

−68 %

Current assets / current liabilities

Earnings before tax

425 K €

−13 %

Profit + income tax

Effective tax

7.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−857 K €

−150 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.49 M €20144.29 M €20153.88 M €20164.6 M €20175.22 M €20185.59 M €20194.78 M €20205.73 M €20216.55 M €20227.85 M €20237.24 M €20247.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.03 M €6.78 M €6.29 M €6.04 M €
Value added1.03 M €1.29 M €1.57 M €1.55 M €
Operating revenue6.55 M €7.85 M €7.24 M €7.05 M €
Profit after tax331 K €311 K €448 K €394 K €
Income tax92 K €43 K €40 K €32 K €
Current income tax93 K €62 K €81 K €63 K €

Assets

  • Non-current assets4.42 M €
  • Current assets2.64 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity3.15 M €
  • Liabilities3.93 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.77 M €7.16 M €7.48 M €7.08 M €
Non-current assets4.2 M €4.4 M €4.46 M €4.42 M €
Property, plant and equipment4.16 M €4.36 M €4.31 M €4.26 M €
Non-current intangible assets43 K €36 K €149 K €159 K €
Non-current financial assets0 €0 €4,371 €3,860 €
Current assets2.57 M €2.75 M €3.0 M €2.64 M €
Inventory1.26 M €1.29 M €1.32 M €1.47 M €
Non-current receivables13 K €32 K €79 K €103 K €
Current receivables1.13 M €1.41 M €1.59 M €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts158 K €16 K €10 K €15 K €
Accruals and deferrals4,306 €16 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.77 M €7.16 M €7.48 M €7.08 M €
Equity2.21 M €2.45 M €2.84 M €3.15 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components48 K €50 K €50 K €50 K €
Profit/loss of previous years1.33 M €1.59 M €1.84 M €2.21 M €
Profit/loss for the accounting period after tax331 K €311 K €448 K €394 K €
Liabilities4.56 M €4.7 M €4.64 M €3.93 M €
Non-current liabilities3.08 M €3.13 M €2.77 M €656 €
Current liabilities1.28 M €1.31 M €1.28 M €3.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €0 €0 €0 €
Short-term bank loans62 K €188 K €475 K €363 K €
Provisions74 K €76 K €105 K €70 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €76 K €16 K €16 K €22 K €72 K €55 K €110 K €92 K €43 K €40 K €32 K €201420152016201720182019202020212022202320242025
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 period140,590.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 30, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
  • Prevádzkovanie jaslíValid from Saturday, April 30, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, April 30, 2016
  • Reklamné a marketingové službyValid from Saturday, April 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavel Šumera
    Konateľfrom Tuesday, January 7, 2014

    Address Turgeněvova 632/19, 41201 Litoměřice, Předměstí, Česká republika

  • Ing. Milan MinaričInactive
    KonateľMonday, March 15, 1993 – Thursday, March 13, 2014

    Address Röntgenova, Bratislava, Slovenská republika

Related persons

5 active of 29
  • HENNLICH Global GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2026

    Address Alfred-Kubin-Strasse 9 A-C, 4780 Schärding, Rakúska republika

    Share50 %Contribution250,000 EUR
  • Ing. Pavel Šumera
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Turgeněvova 19, 41201 Litoměrice, Česká republika

    Share40 %Contribution200,000 EUR
  • SUAR.CZ s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Turgeněvova 632/19, 41201 Předměstí, Litoměřice, Česká republika

    Share10 %Contribution50,000 EUR
  • Jana Jančovičová
    Prokuristafrom Friday, April 21, 2017

    Address Bagarova 11, 03601 Martin, Slovenská republika

  • Ing. Katarína Malatová
    Prokuristafrom Friday, March 21, 2014

    Address Lakšárska Nová Ves 299, 90876 Lakšárska Nová Ves, Slovenská republika

  • HENNLICH Group GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, March 24, 2026

    Address Alfred-Kubin-Strasse 9 A-C, 4780 Schärding, Rakúska republika

  • Jana BeňováInactive
    ProkuristaFriday, April 21, 2017 – Friday, August 10, 2018

    Address Zvolenská 17, 03601 Martin, Slovenská republika

  • SUAR.CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Monday, July 22, 2019

    Address Turgeněvova 632/19, 41201 Předměstí, Litoměřice, Česká republika

    Share6.9 %Contribution50,000 EUR
  • Friedrich WinklerInactive
    Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Monday, July 22, 2019

    Address Hofing Nr l5, A-4970 Eitzing, Rakúska republika

    Share6.9 %Contribution50,000 EUR
  • Fritz WinklerInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Thursday, May 5, 2016

    Address Hofing Nr l5, A-4970 Eitzing, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62334/L
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, March 29, 2014Zápisnica z valného zhromaždenia zo dňa 20.03.2014. Zmena obchodného mena z pôvodného Hennlich Industrietechnik, spol. s r.o. na nové HENNLICH s. r. o.
  • Friday, March 21, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.02.2014.
  • Friday, March 14, 2014Protokol č. 1 z mimoriadneho zasadania spoločníkov zo dňa 07.01.2014
  • Tuesday, April 3, 2001Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 15.3.2001. Dodatok k spoločenskej zmluve zo dňa 15.3.2001.
  • Monday, January 22, 1996Úradný záznam Obvodného úradu Bratislava 2 zo dňa 15.12.1995 č.j. 6415/95. Starý spis: S.r.o. 9302
  • Monday, March 15, 1993Spoločnosť so zahraničnou majetkovou účasťou, založená spoločenskou zmluvou dňa ll.2.l993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Starý spis: S.r.o. 9302
HENNLICH s. r. o.

Registered office

HENNLICH s. r. o.

Košťany nad Turcom 543, 03841 Košťany nad Turcom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us