Company data from Slovak public registers

AHP HYDRAULIKA, a. s.

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

Vo vyrovnaní

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 %Net profit after tax

Assets

1,156 €

−27 %Total assets, stated excl. VAT

Equity

−605 K €

−0.1 %Assets less external liabilities

Debt ratio

52,472.2 %

+14,371 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+31 %
−1.46 M €2.24 M €149 K €−273 K €−492 K €2.09 M €26 K €−191 €−1,978 €−96 €−636 €−436 €2014201520162017201820192020202120222023202420252014−1.46 M €20152.24 M €2016149 K €2017−273 K €2018−492 K €20192.09 M €202026 K €2021−191 €2022−1,978 €2023−96 €2024−636 €2025−436 €

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

Revenue

728 K €2.01 M €4.09 M €2.59 M €2.62 M €1.04 M €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014728 K €20152.01 M €20164.09 M €20172.59 M €20182.62 M €20191.04 M €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,881 €2,880 €2,881 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-37.7 %

+2.2 pp

Return on assets

ROE

0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+68 %

Profit + income tax

Effective tax

-354.2 %

−239 pp

Income tax / earnings before tax

Current ratio

0.03

−27 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.11 M €20148.31 M €20154.31 M €20163.2 M €20173.01 M €20182.94 M €2019267 K €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,847 €0 €−200 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,978 €−96 €−636 €−436 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,984 €1,888 €1,592 €1,156 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,984 €1,888 €1,592 €1,156 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables921 €553 €553 €553 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,063 €1,335 €1,039 €603 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,984 €1,888 €1,592 €1,156 €
Equity−604 K €−604 K €−605 K €−605 K €
Share capital7.0 M €7.0 M €7.0 M €7.0 M €
Funds and other equity components239 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 €
Liabilities606 K €606 K €607 K €607 K €
Non-current liabilities567 K €567 K €567 K €567 K €
Current liabilities39 K €39 K €39 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Tuesday, January 15, 2019

    predseda

    Address Hurbanova 3807/23, Martin, Slovenská republika

  • PredstavenstvoSaturday, June 30, 2018 – Thursday, March 28, 2019

    predseda

    Address M. Hurbana 3993/5, 90301 Senec, Slovenská republika

  • PredstavenstvoThursday, April 17, 2014 – Tuesday, June 23, 2015

    člen

    Address Rosina 346, 01322 Rosina, Slovenská republika

  • PredstavenstvoThursday, April 17, 2014 – Friday, June 29, 2018

    predseda

    Address Študentská 1688/10, 96001 Zvolen, Slovenská republika

  • PredstavenstvoMonday, July 9, 2012 – Tuesday, June 23, 2015

    člen

    Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika

  • PredstavenstvoFriday, July 15, 2011 – Tuesday, August 21, 2012

    člen

    Address Hrdinov SNP 102, 03601 Martin, Slovenská republika

  • PredstavenstvoFriday, July 15, 2011 – Thursday, June 19, 2014

    predseda

    Address Diaková 85, 03601 Martin, Slovenská republika

  • PredstavenstvoMonday, July 19, 2010 – Thursday, June 19, 2014

    člen

    Address Hurbanova 3807/23, 03601 Martin, Slovenská republika

  • PredstavenstvoMonday, December 15, 2008 – Tuesday, August 21, 2012

    člen

    Address Ul. 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika

  • PredstavenstvoTuesday, August 5, 2008 – Monday, August 2, 2010

    člen

    Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika

Related persons

3 active of 33
  • Člen dozorného orgánufrom Tuesday, January 15, 2019

    Address Hlavná 11/18, Gyňov, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 18, 2014

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • Správca vyrovnacieho konaniafrom Thursday, June 7, 2007

    Address Rudnayovo námestie 1, Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, April 17, 2014 – Monday, January 9, 2023

    Address Dukelská 762/1, 73961 Třinec, Česká republika

  • Člen dozorného orgánuMonday, July 9, 2012 – Thursday, June 19, 2014

    Address V. Šípoša 9910/13, Martin, Slovenská republika

  • Člen dozorného orgánuMonday, July 9, 2012 – Thursday, March 28, 2019

    Address Horné Rakovce 1395/25, Turčianske Teplice, Slovenská republika

  • Člen dozorného orgánuMonday, July 9, 2012 – Thursday, June 19, 2014

    Address Revolučná 3289/1, Žilina, Slovenská republika

  • Člen dozorného orgánuFriday, December 14, 2007 – Tuesday, August 21, 2012

    Address Horné Rakovce 1395/25, Turčianske Teplice, Slovenská republika

  • Člen dozorného orgánuThursday, June 23, 2005 – Tuesday, August 21, 2012

    Address Družstevná 622/24, Turčianske Teplice, Slovenská republika

  • Člen dozorného orgánuTuesday, December 21, 2004 – Friday, January 18, 2008

    Address Magurská 6, Vrútky, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • AHP HYDRAULIKA, a. s.from Thursday, November 30, 2000
    • Geostroj, a.s.Thursday, April 30, 1992 – Wednesday, November 29, 2000
  • Registered office

    2 records
    • Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikafrom Friday, June 20, 2014
    • Robotnícka 841, 03901 Turčianske Teplice, Slovenská republikaThursday, April 30, 1992 – Thursday, June 19, 2014

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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