Company data from Slovak public registers

Active

HYDINÁREŇ ZÁMOSTIE, s.r.o.

Company financial profileCompany ID 31619002Zámostie, 97663 PredajnáFounded 1994

Turnover 2025

3.06 M €

+27 %
Company ID
31619002
Tax ID
2020463434
VAT ID
SK2020463434, under §4, registered since Tuesday, August 1, 1995
Registered office
HYDINÁREŇ ZÁMOSTIE, s.r.o.Zámostie 97663 Predajná
Established
Friday, November 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2326/S

Profit 2025

33 K €

−33 %

Assets

2.2 M €

+59 %

Equity

285 K €

+13 %

Debt ratio

86.6 %

+5.8 pp

Gross margin

2.6 %

+3.7 pp
Coming soon

Andromia score

Profit

−33 %
21 K €−78 K €−39 K €43 K €28 K €−40 K €−2,435 €−90 K €157 K €306 K €49 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
950 K €1.04 M €916 K €875 K €1.02 M €957 K €853 K €982 K €1.9 M €2.18 M €2.17 M €2.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.0 pp

Profit / revenue

ROA

1.5 %

−2.0 pp

Return on assets

ROE

11.5 %

−7.8 pp

Return on equity

Current ratio

0.39

+0.2 %

Current assets / current liabilities

Earnings before tax

44 K €

−29 %

Profit + income tax

Effective tax

26.1 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−972 K €

−102 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20141.26 M €20151.1 M €20161.14 M €20171.26 M €20181.23 M €20191.21 M €20201.69 M €20213.13 M €20222.89 M €20232.4 M €20243.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.9 M €2.18 M €2.17 M €2.41 M €
Value added−542 K €268 K €−24 K €63 K €
Operating revenue3.13 M €2.89 M €2.4 M €3.06 M €
Profit after tax157 K €306 K €49 K €33 K €
Income tax5,773 €0 €14 K €12 K €
Current income tax5,773 €0 €14 K €12 K €

Assets

  • Non-current assets1.58 M €
  • Current assets614 K €
  • Accruals and deferrals5,127 €

Liabilities and equity

  • Equity285 K €
  • Liabilities1.91 M €
  • Accruals and deferrals9,535 €

Balance sheet

Assets

Item2022202320242025
Total assets762 K €1.2 M €1.38 M €2.2 M €
Non-current assets481 K €643 K €1.08 M €1.58 M €
Property, plant and equipment481 K €643 K €1.08 M €1.58 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €559 K €303 K €614 K €
Inventory127 K €380 K €99 K €413 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €153 K €189 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €26 K €15 K €15 K €
Accruals and deferrals1,141 €1,290 €1,229 €5,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities762 K €1.2 M €1.38 M €2.2 M €
Equity−617 K €289 K €252 K €285 K €
Share capital8,365 €8,365 €8,365 €8,365 €
Funds and other equity components1,149 €1,149 €1,149 €1,149 €
Profit/loss of previous years−828 K €−671 K €−451 K €−402 K €
Profit/loss for the accounting period after tax157 K €306 K €49 K €33 K €
Liabilities1.36 M €898 K €1.12 M €1.91 M €
Non-current liabilities621 K €279 K €321 K €307 K €
Current liabilities726 K €599 K €783 K €1.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €20 K €14 K €15 K €
Accruals and deferrals18 K €15 K €12 K €9,535 €

Income tax

Tax liability trend

3,042 €2,880 €2,880 €2,880 €0 €0 €0 €0 €5,773 €0 €14 K €12 K €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 period28,718.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, August 22, 1995
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, August 22, 1995
  • - poľnohospodárska, rastlinná a živočíšna výroba včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo predajaValid from Friday, November 18, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, April 8, 2025

    Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika

  • KonateľThursday, October 10, 2024 – Monday, April 14, 2025

    Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika

  • KonateľSunday, April 25, 2021 – Wednesday, October 30, 2024

    Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika

  • KonateľFriday, September 6, 2013 – Wednesday, April 28, 2021

    Address Súmračná 3, 82102 Bratislava, Slovenská republika

  • Ján MedveďInactive
    KonateľFriday, November 18, 1994 – Wednesday, April 28, 2021

    Address NDH 9, Brezno, Slovenská republika

  • KonateľFriday, November 18, 1994 – Tuesday, October 22, 2013

    Address Dolná Lehota 212, Dolná Lehota, Slovenská republika

Related persons

1 active of 34
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Textilná 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution8,365 EUR
  • Ján MedveďInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, April 28, 2021

    Address NDH 9, Brezno, Slovenská republika

    Share19.73 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, April 28, 2021

    Address Súmračná 3, 82102 Bratislava, Slovenská republika

    Share71.31 %Contribution5,965 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, April 28, 2021

    Address ČSA 70/50, 97701 Brezno, Slovenská republika

    Share8.97 %Contribution750 EUR
  • Ján MedveďInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, October 22, 2013

    Address NDH 9, Brezno, Slovenská republika

    Share51.98 %Contribution4,348.4 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, October 22, 2013

    Address Dolná Lehota 212, Dolná Lehota, Slovenská republika

    Share30.16 %Contribution2,522.74 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, October 22, 2013

    Address ČSA 70/50, 97701 Brezno, Slovenská republika

    Share17.86 %Contribution1,493.73 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, February 9, 2009

    Address ČSA 70/50, 97701 Brezno, Slovenská republika

    Share17.86 %Contribution45,000 SKK
  • Ján MedveďInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Monday, February 9, 2009

    Address NDH 9, Brezno, Slovenská republika

    Share51.98 %Contribution131,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Monday, November 24, 2008

    Address ČSA 50, Brezno, Slovenská republika

    Share17.86 %Contribution45,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2326/S
Main activity
Chov hydiny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, October 29, 2002. Valné zhromaždenie dňa 6.8.2002 prijalo úplné znenie spoločenskej zmluvy v zmysle zák.č. 500/2001 Z.z.
  • Thursday, May 31, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 9.5.2001 a Dodatok č. 6.
  • Thursday, June 24, 1999. Uznesením valného zhromaždenia konaného dňa 26.4. 1999 bol schválený Dodatok č.5 k spoločenskej zmluve.
  • Thursday, July 23, 1998. Valné zhromaždenie konané dňa 11.05.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 4.
  • Tuesday, December 31, 1996. Zapisuje sa zmena v spoločnosti schválená valným zhromaždením dňa 1.10.1996.
  • Thursday, July 27, 1995. Zapisuje sa Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, May 9, 1995. Zasadnutím valného zhromaždenia konanom dňa 3.5.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, November 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 8.11.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6381
HYDINÁREŇ ZÁMOSTIE, s.r.o.

Registered office

HYDINÁREŇ ZÁMOSTIE, s.r.o.

Zámostie, 97663 Predajná

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