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Company data from Slovak public registers
Company financial profile・Company ID 31344500・Košťany nad Turcom 543, 03841 Košťany nad Turcom・Founded 1993
Turnover 2025
7.05 M €
−2.6 %Profit 2025
394 K €
−12 %Net profit after taxAssets
7.08 M €
−5.4 %Total assets, stated excl. VATEquity
3.15 M €
+11 %Assets less external liabilitiesDebt ratio
55.5 %
−6.5 ppLiabilities / total assetsGross margin
25.6 %
+0.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.6 ppProfit / revenue
Profit margin
6.5 %
−0.6 ppProfit / sales
ROA
5.6 %
−0.4 ppReturn on assets
ROE
12.5 %
−3.3 ppReturn on equity
Return on costs
5.9 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
21.9 %
+0.3 ppAdded value / revenue
Earnings before tax
425 K €
−13 %Profit + income tax
Effective tax
7.4 %
−0.8 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.03 M € | 6.78 M € | 6.29 M € | 6.04 M € |
| Value added | 1.03 M € | 1.29 M € | 1.57 M € | 1.55 M € |
| Operating revenue | 6.55 M € | 7.85 M € | 7.24 M € | 7.05 M € |
| Profit after tax | 331 K € | 311 K € | 448 K € | 394 K € |
| Income tax | 92 K € | 43 K € | 40 K € | 32 K € |
| Current income tax | 93 K € | 62 K € | 81 K € | 63 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 946 K € | 1.1 M € | 1.17 M € | 1.22 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.77 M € | 7.16 M € | 7.48 M € | 7.08 M € |
| Non-current assets | 4.2 M € | 4.4 M € | 4.46 M € | 4.42 M € |
| Property, plant and equipment | 4.16 M € | 4.36 M € | 4.31 M € | 4.26 M € |
| Non-current intangible assets | 43 K € | 36 K € | 149 K € | 159 K € |
| Non-current financial assets | 0 € | 0 € | 4,371 € | 3,860 € |
| Current assets | 2.57 M € | 2.75 M € | 3.0 M € | 2.64 M € |
| Inventory | 1.26 M € | 1.29 M € | 1.32 M € | 1.47 M € |
| Non-current receivables | 13 K € | 32 K € | 79 K € | 103 K € |
| Current receivables | 1.13 M € | 1.41 M € | 1.59 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 16 K € | 10 K € | 15 K € |
| Accruals and deferrals | 4,306 € | 16 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.77 M € | 7.16 M € | 7.48 M € | 7.08 M € |
| Equity | 2.21 M € | 2.45 M € | 2.84 M € | 3.15 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 48 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 1.33 M € | 1.59 M € | 1.84 M € | 2.21 M € |
| Profit/loss for the accounting period after tax | 331 K € | 311 K € | 448 K € | 394 K € |
| Liabilities | 4.56 M € | 4.7 M € | 4.64 M € | 3.93 M € |
| Non-current liabilities | 3.08 M € | 3.13 M € | 2.77 M € | 656 € |
| Current liabilities | 1.28 M € | 1.31 M € | 1.28 M € | 3.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 188 K € | 475 K € | 363 K € |
| Provisions | 74 K € | 76 K € | 105 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
115 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výrobné centrum HENNLICH313031F177 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Thursday, May 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: DORADA TAX s. r. o., Ing. Vladimír Dubec
21 registered activities
Address Turgeněvova 632/19, 41201 Litoměřice, Předměstí, Česká republika
Address Röntgenova, Bratislava, Slovenská republika
Address Alfred-Kubin-Strasse 9 A-C, 4780 Schärding, Rakúska republika
Address Turgeněvova 19, 41201 Litoměrice, Česká republika
Address Turgeněvova 632/19, 41201 Předměstí, Litoměřice, Česká republika
Address Bagarova 11, 03601 Martin, Slovenská republika
Address Lakšárska Nová Ves 299, 90876 Lakšárska Nová Ves, Slovenská republika
Address Alfred-Kubin-Strasse 9 A-C, 4780 Schärding, Rakúska republika
Address Zvolenská 17, 03601 Martin, Slovenská republika
Address Turgeněvova 632/19, 41201 Předměstí, Litoměřice, Česká republika
Address Hofing Nr l5, A-4970 Eitzing, Rakúska republika
Address Hofing Nr l5, A-4970 Eitzing, Rakúska republika
5 changes in the register
Registered in Business Register
6 entries from the business register
HENNLICH s. r. o.
Košťany nad Turcom 543, 03841 Košťany nad Turcom
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