Vo vyrovnaní

AHP HYDRAULIKA, a. s.

Company financial profile・Company ID 31563104・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 1992

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31563104
Tax ID: 2020480330
VAT ID: SK2020480330, under §4, registered since Friday, January 1, 1993

Registered office: AHP HYDRAULIKA, a. s.Vojtecha Tvrdého 793/21 01001 Žilina
Established: Friday, May 1, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/115/L

Profit 2025

−436 €

+31 %

Assets

1,156 €

−27 %

Equity

−605 K €

−0.1 %

Debt ratio

52,472.2 %

+14,371 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.7 %

+2.2 pp

Return on assets

ROE

0.1 %

Return on equity

Current ratio

0.03

−27 %

Current assets / current liabilities

Earnings before tax

−96 €

+68 %

Profit + income tax

Effective tax

-354.2 %

−239 pp

Income tax / earnings before tax

Net working capital

−38 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,847 €	0 €	−200 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,978 €	−96 €	−636 €	−436 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,156 €
Accruals and deferrals0 €

Liabilities and equity

Equity−605 K €
Liabilities607 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,984 €	1,888 €	1,592 €	1,156 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,984 €	1,888 €	1,592 €	1,156 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	921 €	553 €	553 €	553 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,063 €	1,335 €	1,039 €	603 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,984 €	1,888 €	1,592 €	1,156 €
Equity	−604 K €	−604 K €	−605 K €	−605 K €
Share capital	7.0 M €	7.0 M €	7.0 M €	7.0 M €
Funds and other equity components	239 K €	239 K €	239 K €	239 K €
Profit/loss of previous years	−7.84 M €	−7.85 M €	−7.85 M €	−7.85 M €
Profit/loss for the accounting period after tax	−1,978 €	−96 €	−636 €	−436 €
Liabilities	606 K €	606 K €	607 K €	607 K €
Non-current liabilities	567 K €	567 K €	567 K €	567 K €
Current liabilities	39 K €	39 K €	39 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- technik požiarnej ochranyValid Thursday, November 30, 2000 – Monday, November 5, 2012
- výuka v oblasti bezpečnosti a ochrany zdravia pri práci, kontrola bezpečnosti práce, organizovanie kurzov školení v oblasti bezpečnosti a ochrany zdravia pri práciValid Thursday, November 30, 2000 – Monday, November 5, 2012
- prenájom motorových vozidiel,Valid from Wednesday, February 18, 1998
- prenájom nebytových priestorov,Valid from Wednesday, February 18, 1998
- prenájom strojov a zariadení,Valid from Wednesday, February 18, 1998
- skladovanie,Valid from Wednesday, February 18, 1998
- sprostredkovateľská činnosť,Valid from Wednesday, February 18, 1998
- veľkoobchod s rozličným tovarom v rozsahu voľnej živností,Valid from Wednesday, February 18, 1998
- oprava cestných motorových vozidielValid from Monday, November 8, 1993
- pozemná doprava tovarov, cestná nákladná dopravaValid from Monday, November 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 50

Ing. Zdenek Budai
Predstavenstvofrom Tuesday, January 15, 2019
predseda
Address Hurbanova 3807/23, Martin, Slovenská republika
JUDr. Ladislav PavlovičInactive
PredstavenstvoSaturday, June 30, 2018 – Thursday, March 28, 2019
predseda
Address M. Hurbana 3993/5, 90301 Senec, Slovenská republika
Ing. Magda HorčičkováInactive
PredstavenstvoThursday, April 17, 2014 – Tuesday, June 23, 2015
člen
Address Rosina 346, 01322 Rosina, Slovenská republika
Mgr. Ján ŠtrihoInactive
PredstavenstvoThursday, April 17, 2014 – Friday, June 29, 2018
predseda
Address Študentská 1688/10, 96001 Zvolen, Slovenská republika
Ing. Ivan GašparInactive
PredstavenstvoMonday, July 9, 2012 – Tuesday, June 23, 2015
člen
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika
Ing. Marián ChomaInactive
PredstavenstvoFriday, July 15, 2011 – Tuesday, August 21, 2012
člen
Address Hrdinov SNP 102, 03601 Martin, Slovenská republika
Ing. Tibor ČajkaInactive
PredstavenstvoFriday, July 15, 2011 – Thursday, June 19, 2014
predseda
Address Diaková 85, 03601 Martin, Slovenská republika
Ing. Zdenek BudaiInactive
PredstavenstvoMonday, July 19, 2010 – Thursday, June 19, 2014
člen
Address Hurbanova 3807/23, 03601 Martin, Slovenská republika
Ing. Ľubomír KanisInactive
PredstavenstvoMonday, December 15, 2008 – Tuesday, August 21, 2012
člen
Address Ul. 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Erik TraškyInactive
PredstavenstvoTuesday, August 5, 2008 – Monday, August 2, 2010
člen
Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika

Related persons

3 active of 33

Ladislav Majerník
Člen dozorného orgánufrom Tuesday, January 15, 2019
Address Hlavná 11/18, Gyňov, Slovenská republika
JUDr. Michal Krnáč
Člen dozorného orgánufrom Friday, April 18, 2014
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Prvý správcovský dom, k.s.
Správca vyrovnacieho konaniafrom Thursday, June 7, 2007
Address Rudnayovo námestie 1, Bratislava, Slovenská republika
Ing. Mojmír KašprišinInactive
Člen dozorného orgánuThursday, April 17, 2014 – Monday, January 9, 2023
Address Dukelská 762/1, 73961 Třinec, Česká republika
Erik TraškyInactive
Člen dozorného orgánuMonday, July 9, 2012 – Thursday, June 19, 2014
Address V. Šípoša 9910/13, Martin, Slovenská republika
Ing. Radoslav RešetárInactive
Člen dozorného orgánuMonday, July 9, 2012 – Thursday, March 28, 2019
Address Horné Rakovce 1395/25, Turčianske Teplice, Slovenská republika
Miroslava DubócziováInactive
Člen dozorného orgánuMonday, July 9, 2012 – Thursday, June 19, 2014
Address Revolučná 3289/1, Žilina, Slovenská republika
Milan CimermanInactive
Člen dozorného orgánuFriday, December 14, 2007 – Tuesday, August 21, 2012
Address Horné Rakovce 1395/25, Turčianske Teplice, Slovenská republika
Radoslav RešetárInactive
Člen dozorného orgánuThursday, June 23, 2005 – Tuesday, August 21, 2012
Address Družstevná 622/24, Turčianske Teplice, Slovenská republika
Ing. Miroslav TarhajInactive
Člen dozorného orgánuTuesday, December 21, 2004 – Friday, January 18, 2008
Address Magurská 6, Vrútky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/115/L
Legal status: Vo vyrovnaní
Main activity: Výroba iných čerpadiel a kompresorov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Thursday, July 10, 2008Uznesením Okresného súdu v Žiline č.k. 2R 1/2007 zo dňa 14. 12. 2007 súd potvrdil reštrukturalizačný plán a reštrukturalizáciu skončil.
Tuesday, August 14, 2007Uznesením Okresného súdu v Žiline č.k. 2R 1/2007 - 182 zo dňa 01.06.2007 súd povolil reštrukturalizáciu.
Tuesday, August 14, 2007Vyrovnanie: Povolenie vyrovnania - dátum: 7.6.2007 Povolenie vyrovnania - popis: povolenie reštrukturalizácie
Friday, April 11, 2003Na mimoriadnom valnom zhromaždení konanom dňa 3.3.2003 bola schválená zmena stanov.
Tuesday, November 12, 2002Na valnom zhromaždení dňa 26.7.2002 bola schválená zmena stanov.
Thursday, November 30, 2000Na zasadnutí valného zhromaždenia dňa 4. 9. 2000 bola schválená zmena stanov.
Wednesday, July 7, 1999Na zasadnutí valného zhromaždenia konanom dňa 17.2. 1999 bola schválená zmena stanov.
Monday, February 15, 1999Na valnom zhromaždení konanom dňa 5.6.1998 bola schválená zmena stanov.
Wednesday, February 18, 1998Na Valnom zhromaždení konanom dňa 4.8.1997 bola schválená zmena stanov.
Tuesday, June 11, 1996Na valnom zhromaždení konanom dňa 29.4.1996 bola schválená zmena stanov.
Monday, November 8, 1993Na zasadnutí Valného zhromaždenia konanom dňa 7.6.1993 bola schválená zmena stanov.
Wednesday, December 16, 1992Na zasadnutí valného zhromaždenia konanom dňa l9.ll.l992 bola schválená zmena stanov. Stary spis: Sa 448
Thursday, April 30, 1992Spoločnosť bola založená zaklad.listinou zo dňa 25.4.1992 a rozhod. zakladateľa podľa § 154,172 a nasl. zák.č. 513/91 Zb. v súlade so zák.č. 92/91 Zb. o schválení priv.proj. čj.399/92 z 11.4.1992.

AHP HYDRAULIKA, a. s.

Registered office

AHP HYDRAULIKA, a. s.

Vojtecha Tvrdého 793/21, 01001 Žilina

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AHP HYDRAULIKA, a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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