Company data from Slovak public registers

HYDAC, s.r.o.

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

Active

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 %Net profit after tax

Assets

3.88 M €

−4.9 %Total assets, stated excl. VAT

Equity

3.37 M €

+3.6 %Assets less external liabilities

Debt ratio

13.2 %

−7.1 ppLiabilities / total assets

Gross margin

31.9 %

+2.8 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014166 K €2015302 K €201680 K €2017127 K €2018188 K €2019295 K €202065 K €202179 K €202271 K €2023325 K €2024−181 K €2025118 K €

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

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 €20142015201620172018201920202021202220232024202520143.72 M €20154.99 M €20164.06 M €20174.63 M €20184.67 M €20195.06 M €20203.51 M €20213.96 M €20224.99 M €20236.48 M €20245.2 M €20254.85 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201450 K €Total tax · 201587 K €Total tax · 201633 K €Total tax · 201741 K €Total tax · 201858 K €Total tax · 201988 K €Total tax · 202020 K €Total tax · 202122 K €Total tax · 202223 K €Total tax · 202393 K €Total tax · 2024−17 K €Total tax · 20255,368 €Current tax · 201429 K €Current tax · 2015101 K €Current tax · 201616 K €Current tax · 201741 K €Current tax · 201854 K €Current tax · 201992 K €Current tax · 202028 K €Current tax · 202123 K €Current tax · 202225 K €Current tax · 2023104 K €Current tax · 20243,840 €Current tax · 202513 K €

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.

Net margin

2.4 %

+5.9 pp

Profit / revenue

Profit margin

2.4 %

+5.9 pp

Profit / sales

ROA

3.0 %

+7.5 pp

Return on assets

ROE

3.5 %

+9.1 pp

Return on equity

Return on costs

2.5 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+2.6 pp

Added value / revenue

Earnings before tax

124 K €

+162 %

Profit + income tax

Effective tax

4.3 %

−4.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.35 M €1.45 M €1.54 M €1.3 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3.37 M €
  • Liabilities511 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 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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period52,319.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 7, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: DORADA TAX s. r. o., Ing. Vladimír Dubec

Beneficial owners

  • Dr. Alexander DieterRotenbühlerweg 66, 66123 Saarbrücken
    from Saturday, October 7, 2017
  • Mathias DieterRotenbühlerweg 77, 66123 Saarbrücken
    from Saturday, October 7, 2017

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
  • Konateľfrom Friday, August 1, 2025

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

  • Konateľfrom Friday, August 1, 2025

    Address Kurzsäge 18, 94143 Grainet Fürholz, Nemecká spolková republika

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

    Address Sasinkova 15, Martin, Slovenská republika

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

    Address Schmidtova 14, Martin, Slovenská republika

Related persons

1 active of 13
  • INTHOL Beteiligungs- und Verwaltungsgesellschaft mbHActive
    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 mbHEnded
    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
  • 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 mbHEnded
    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
  • 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 mbHEnded
    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
  • 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.HEnded
    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
  • 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.HEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • HYDAC, s.r.o.from Monday, April 14, 1997
    • Hydromal spol. s r.o.Monday, January 18, 1993 – Sunday, April 13, 1997
  • Registered office

    2 records
    • Gorkého 4, 03601 Martin, Slovenská republikafrom Friday, February 27, 2004
    • Schmidtova 14, 03601 Martin, Slovenská republikaMonday, January 18, 1993 – Thursday, February 26, 2004

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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