Company data from Slovak public registers

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Active

HANSA - FLEX Hydraulik, s.r.o.

Company financial profile・Company ID 31642608・Košťany nad Turcom 325, 03841 Košťany nad Turcom・Founded 1996

Financial reportFinancial statements

Turnover 2025

8.88 M €

−7.4 %
Company ID
31642608
Tax ID
2020434614
VAT ID
SK2020434614, under §4, registered since Thursday, January 11, 1996
Registered office
HANSA - FLEX Hydraulik, s.r.o.Košťany nad Turcom 325 03841 Košťany nad Turcom
Established
Monday, January 8, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3065/L

Profit 2025

403 K €

−28 %

Assets

5.35 M €

+1.4 %

Equity

4.62 M €

+2.1 %

Debt ratio

12.9 %

−0.3 pp

Gross margin

38.0 %

+1.0 pp
Coming soon

Andromia score

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Profit

−28 %
437 K €581 K €654 K €894 K €878 K €569 K €759 K €676 K €980 K €564 K €403 K €20142015201720182019202020212022202320242025

Revenue

−7.0 %
6.15 M €6.92 M €7.42 M €8.56 M €8.52 M €6.58 M €8.14 M €8.75 M €10.36 M €9.43 M €8.78 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−1.3 pp

Profit / revenue

ROA

7.5 %

−3.1 pp

Return on assets

ROE

8.7 %

−3.7 pp

Return on equity

Current ratio

7.36

+1.6 %

Current assets / current liabilities

Earnings before tax

546 K €

−25 %

Profit + income tax

Effective tax

26.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

3.59 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.22 M €20147.01 M €20157.5 M €20178.65 M €20188.63 M €20196.76 M €20208.22 M €20218.87 M €202210.54 M €20239.59 M €20248.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.75 M €10.36 M €9.43 M €8.78 M €
Value added3.24 M €3.87 M €3.48 M €3.33 M €
Operating revenue8.87 M €10.54 M €9.59 M €8.88 M €
Profit after tax676 K €980 K €564 K €403 K €
Income tax178 K €287 K €160 K €143 K €
Current income tax187 K €279 K €165 K €137 K €

Assets

  • Non-current assets1.18 M €
  • Current assets4.15 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity4.62 M €
  • Liabilities690 K €
  • Accruals and deferrals38 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.44 M €5.28 M €5.27 M €5.35 M €
Non-current assets905 K €1.21 M €1.12 M €1.18 M €
Property, plant and equipment905 K €1.21 M €1.12 M €1.18 M €
Non-current intangible assets0 €4,666 €666 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.52 M €4.06 M €4.14 M €4.15 M €
Inventory1.65 M €1.56 M €1.38 M €914 K €
Non-current receivables55 K €44 K €43 K €49 K €
Current receivables776 K €1.57 M €2.32 M €2.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €879 K €401 K €1.08 M €
Accruals and deferrals12 K €12 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.44 M €5.28 M €5.27 M €5.35 M €
Equity3.91 M €4.53 M €4.53 M €4.62 M €
Share capital146 K €146 K €146 K €146 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years3.05 M €3.37 M €3.78 M €4.04 M €
Profit/loss for the accounting period after tax676 K €980 K €564 K €403 K €
Liabilities523 K €699 K €697 K €690 K €
Non-current liabilities20 K €25 K €28 K €28 K €
Current liabilities411 K €555 K €572 K €564 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 K €88 K €75 K €76 K €
Accruals and deferrals5,120 €55 K €50 K €38 K €

Income tax

Tax liability trend

133 K €173 K €185 K €255 K €244 K €151 K €209 K €178 K €287 K €160 K €143 K €20142015201720182019202020212022202320242025
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 period85,609.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, July 10, 2020
  • - maloobchod v rozsahu voľných živnostíValid from Saturday, September 1, 2007
  • - prenájom nehnuteľností vrátane bytového hospodárstvaValid from Thursday, February 13, 2003
  • - cestná nákladná dopravaValid from Monday, October 2, 2000
  • - sprostredkovanie obchodu ,Valid from Monday, January 8, 1996
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, January 8, 1996
  • - výroba hydraulických a mechanických prvkov a zariadeníValid from Monday, January 8, 1996

Statutory bodies and related persons

Statutory body

2 active of 8
  • Mgr. Andrea Albrecht, MBA
    Konateľfrom Saturday, June 1, 2024

    Address Karloveské rameno 5538/2A, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Hans Jürgen Albrecht
    Konateľfrom Sunday, July 31, 2022

    Address Hüttelbergstrasse 159, 1140 Wien, Rakúska republika

  • Mgr. Andrea AlbrechtInactive
    KonateľThursday, July 30, 2020 – Friday, May 31, 2024

    Address Karloveské rameno 5538/2A, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Hans Jürgen AlbrechtInactive
    KonateľTuesday, April 15, 2014 – Saturday, July 30, 2022

    Address Hüttelbergstrasse 159, 1140 Viedeň, Rakúska republika

  • Mgr. Andrea AlbrechtInactive
    KonateľMonday, October 2, 2000 – Wednesday, July 29, 2020

    Address Riečiny 23, Martin, Slovenská republika

  • Andrea PotančokováInactive
    KonateľWednesday, February 2, 2000 – Sunday, October 1, 2000

    Address Riečiny 23, Martin, Slovenská republika

  • Ing. Milan HoštáckyInactive
    KonateľMonday, January 8, 1996 – Tuesday, February 1, 2000

    Address R. Viesta 77, Martin, Slovenská republika

  • Ing. Stanislav BalážInactive
    KonateľMonday, January 8, 1996 – Sunday, December 19, 1999

    Address Makovického 22, Martin, Slovenská republika

Related persons

1 active of 15
  • HANSA - FLEX Hydraulik GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Baumgasse 62, 1030 Wien, Rakúska republika

    Share100 %Contribution146,386 EUR
  • HANSA - FLEX Hydraulik GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, October 18, 2022

    Address Baumgasse 62, Wien, Rakúska republika

    Share100 %Contribution146,386 EUR
  • HANSA - FLEX Hydraulik GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2003 – Monday, July 13, 2009

    Address Baumgasse 62, Wien, Rakúska republika

    Share100 %Contribution4,410,000 SKK
  • Želmíra SporkováInactive
    ProkuristaWednesday, February 2, 2000 – Monday, January 14, 2019

    Address M. Galandu 8, Martin, Slovenská republika

  • HANSA - FLEX Hydraulik GmbHInactive
    Spoločník v.o.s. / s.r.o.Monday, December 20, 1999 – Wednesday, February 12, 2003

    Address Baumgasse 62, Wien, Rakúska republika

    Share100 %Contribution400,000 SKK
  • Ing. Milan HoštáckyInactive
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, December 19, 1999

    Address R. Viesta 77, Martin, Slovenská republika

    Share8 %Contribution32,000 SKK
  • Ing. Miroslav FedorInactive
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, December 19, 1999

    Address Turčianske Kľačany 317, Turčianske Kľačany, Slovenská republika

    Share8 %Contribution32,000 SKK
  • Želmíra SporkováInactive
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, December 19, 1999

    Address Galandova 8, Martin, Slovenská republika

    Share8 %Contribution32,000 SKK
  • MARTIMEX-KOMPLET, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Sunday, December 19, 1999

    Address Červenej armády 1, Martin, Slovenská republika

    Share42 %Contribution168,000 SKK
  • Ing. Miroslav FedorInactive
    Spoločník v.o.s. / s.r.o.Monday, July 28, 1997 – Sunday, November 15, 1998

    Address Turčianske Kľačany 317, Turčianske Kľačany, Slovenská republika

    Share5 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3065/L
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 13, 2003Na základe rozhodnutia HANSA-FLEX Hydraulik, s. r. o. zo dňa 20.11.2001 došlo k zlúčeniu obchodnej spoločnosti so spoločnosťou HANSA-FLEX, obchod a spracovanie, s. r. o., so sídlom Košťany nad Turcom, IČO: 36 372 129, pričom práva a povinnosti, pohľadávky a záväzky zlúčenej spoločnosti preberá HANSA-FLEX Hydraulik s. r. o., so sídlom Koštany nad Turcom 325, IČO: 31 642 608.
  • Monday, October 2, 2000Na zasadnutí valného zhromaždenia dňa 2.6.2000 bol schválený dodatok č. 5 k spoločenskej zmluvy.
  • Monday, December 20, 1999Na valnom zhromaždení dňa 29.10.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 12.5.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Wednesday, April 15, 1998Na valnom zhromaždení konanom dňa 11.2. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, January 8, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8463
HANSA - FLEX Hydraulik, s.r.o.

Registered office

HANSA - FLEX Hydraulik, s.r.o.

Košťany nad Turcom 325, 03841 Košťany nad Turcom

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