Company data from Slovak public registers

Andromia Insight
Active

HYDAC, s.r.o.

Company financial profile・Company ID 31578314・Gorkého 4, 03601 Martin・Founded 1993

Financial reportFinancial statements

Turnover 2025

4.88 M €

−6.3 %
Company ID
31578314
Tax ID
2020432348
VAT ID
SK2020432348, under §4, registered since Wednesday, February 10, 1993
Registered office
HYDAC, s.r.o.Gorkého 4 03601 Martin
Established
Monday, January 18, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/906/L

Profit 2025

118 K €

+165 %

Assets

3.88 M €

−4.9 %

Equity

3.37 M €

+3.6 %

Debt ratio

13.2 %

−7.1 pp

Gross margin

31.9 %

+2.8 pp
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Andromia score

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Profit

+165 %
166 K €302 K €80 K €127 K €188 K €295 K €65 K €79 K €71 K €325 K €−181 K €118 K €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
3.72 M €4.99 M €4.06 M €4.63 M €4.67 M €5.06 M €3.51 M €3.96 M €4.99 M €6.48 M €5.2 M €4.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+5.9 pp

Profit / revenue

ROA

3.0 %

+7.5 pp

Return on assets

ROE

3.5 %

+9.1 pp

Return on equity

Current ratio

10.84

+78 %

Current assets / current liabilities

Earnings before tax

124 K €

+162 %

Profit + income tax

Effective tax

4.3 %

−4.4 pp

Income tax / earnings before tax

Net working capital

3.36 M €

+5.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.76 M €20145.0 M €20154.08 M €20164.64 M €20174.69 M €20185.07 M €20193.59 M €20204.16 M €20215.0 M €20226.51 M €20235.2 M €20244.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.99 M €6.48 M €5.2 M €4.85 M €
Value added1.53 M €2.03 M €1.52 M €1.55 M €
Operating revenue5.0 M €6.51 M €5.2 M €4.88 M €
Profit after tax71 K €325 K €−181 K €118 K €
Income tax23 K €93 K €−17 K €5,368 €
Current income tax25 K €104 K €3,840 €13 K €

Assets

  • Non-current assets157 K €
  • Current assets3.7 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity3.37 M €
  • Liabilities511 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.16 M €4.23 M €4.08 M €3.88 M €
Non-current assets295 K €330 K €235 K €157 K €
Property, plant and equipment295 K €330 K €235 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.87 M €3.9 M €3.83 M €3.7 M €
Inventory1.2 M €795 K €648 K €390 K €
Non-current receivables38 K €48 K €69 K €78 K €
Current receivables1.17 M €1.02 M €1.78 M €1.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.46 M €2.04 M €1.33 M €1.84 M €
Accruals and deferrals1,269 €702 €22 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.16 M €4.23 M €4.08 M €3.88 M €
Equity3.11 M €3.43 M €3.25 M €3.37 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.01 M €3.08 M €3.41 M €3.23 M €
Profit/loss for the accounting period after tax71 K €325 K €−181 K €118 K €
Liabilities1.05 M €798 K €829 K €511 K €
Non-current liabilities82 K €97 K €25 K €9,808 €
Current liabilities820 K €518 K €629 K €341 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,244 €3,960 €2,183 €4,405 €
Provisions27 K €29 K €33 K €51 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

50 K €87 K €33 K €41 K €58 K €88 K €20 K €22 K €23 K €93 K €−17 K €5,368 €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 period89,538.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, May 8, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 8, 2026
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, May 8, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2009
  • konštrukčné práce v strojárstveValid from Tuesday, October 6, 2009
  • kovoobrábanieValid from Tuesday, October 6, 2009
  • montáž, rekonštrukcia a údržba nevyhradených technických zariadení - elektrických zariadení pre hydraulické systémyValid from Tuesday, October 6, 2009
  • organizovanie kurzov a školeníValid from Tuesday, October 6, 2009
  • reklamná a marketingová činnosťValid from Tuesday, October 6, 2009
  • sprostredkovanie dopravyValid from Tuesday, October 6, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ján Líner
    Konateľfrom Friday, August 1, 2025

    Address Štúrovo námestie 108/4, 03601 Martin, Slovenská republika

  • Miloslav Mares
    Konateľfrom Friday, August 1, 2025

    Address Kurzsäge 18, 94143 Grainet Fürholz, Nemecká spolková republika

  • Jozef LíškaInactive
    KonateľWednesday, February 1, 1995 – Monday, September 22, 2025

    Address Sasinkova 15, Martin, Slovenská republika

  • Jozef LíškaInactive
    KonateľMonday, January 18, 1993 – Tuesday, January 31, 1995

    Address Schmidtova 14, Martin, Slovenská republika

Related persons

1 active of 13
  • INTHOL Beteiligungs- und Verwaltungsgesellschaft mbH
    Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025

    Address Industriestrasse 66280, Sulzbach, Nemecká spolková republika

    Share100 %Contribution6,640 EUR
  • INTHOL Beteiligungs- und Verwaltungsgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Monday, September 22, 2025

    Address Industriestrasse 66280, Sulzbach, Nemecká spolková republika

    Share80 %Contribution5,312 EUR
  • Jozef LíškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, September 22, 2025

    Address Sasinkova 15, 03601 Martin, Slovenská republika

    Share20 %Contribution1,328 EUR
  • BUV Beteiligungs- und Verwaltungsgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, August 18, 2023

    Address Industriestrasse, D-66280, Sulzbach/Saar, Spolková republika Nemecko

    Share80 %Contribution5,312 EUR
  • Jozef LíškaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Monday, October 5, 2009

    Address Sasinkova 15, Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • BUV Beteiligungs- und Verwaltungsgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Monday, October 5, 2009

    Address Industriestrasse, D-66280, Sulzbach/Saar, Spolková republika Nemecko

    Share80 %Contribution160,000 SKK
  • Jozef LíškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 1999 – Thursday, February 26, 2004

    Address Sasinkova 15, Martin, Slovenská republika

    Share11.11 %Contribution40,000 SKK
  • BUV m.b.HInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 1999 – Thursday, February 26, 2004

    Address Industriestrasse, D-66280, Sulzbach/Saar, Spolková republika Nemecko

    Share44.44 %Contribution160,000 SKK
  • Jozef LíškaInactive
    Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Tuesday, August 17, 1999

    Address Schmidtova 14, Martin, Slovenská republika

    Share20 %Contribution20,000 SKK
  • BUV m.b.HInactive
    Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Tuesday, August 17, 1999

    Address Industriestrasse, D-66280, Sulzbach/Saar, Spolková republika Nemecko

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/906/L
Main activity
Výroba zariadení na kvapalný pohon
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, February 27, 2004Na zasadnutí valného zhromaždenia konaného dňa 20.6.2003 bol schválený Dodatok č. 7 k spoločenskej zmluve.
  • Tuesday, October 14, 2003Na zasadnutí valného zhromaždenia 24.9. 2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, May 13, 2003Na valnom zhromaždení dňa 20.12.2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, August 18, 1999Na zasadnutí valného zhromaždenia dňa 31.3.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, April 14, 1997Na valnom zhromaždení konanom dňa 13. 2. 1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, February 1, 1995Na zasadnutí valného zhromaždenia konanom dňa 3.1.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, March 3, 1994Na zasadnutí valného zhromaždenia konanom dňa 3.1.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2851
  • Monday, January 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1992 podľa § 24, 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
HYDAC, s.r.o.

Registered office

HYDAC, s.r.o.

Gorkého 4, 03601 Martin

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