Company data from Slovak public registers

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Active

KOH-I-NOOR HARDTMUTH SLOVENSKO, a.s.

Company financial profile・Company ID 35789433・Diaľničná cesta 4564/21, 90301 Senec・Founded 2000

Financial reportFinancial statements

Turnover 2025

3.87 M €

−3.5 %
Company ID
35789433
Tax ID
2020234073
VAT ID
SK2020234073, under §4, registered since Saturday, July 1, 2000
Registered office
KOH-I-NOOR HARDTMUTH SLOVENSKO, a.s.Diaľničná cesta 4564/21 90301 Senec
Established
Thursday, June 1, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/2459/B

Profit 2025

−2,346 €

−631 %

Assets

2.95 M €

−4.4 %

Equity

−488 K €

−0.5 %

Debt ratio

116.4 %

+0.8 pp

Gross margin

19.9 %

−1.4 pp
Coming soon

Andromia score

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Profit

−631 %
11 K €106 K €135 K €−15 K €65 K €−92 K €−247 K €−164 K €21 K €9,483 €442 €−2,346 €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
3.97 M €4.24 M €4.46 M €4.48 M €4.61 M €4.43 M €3.7 M €3.73 M €4.25 M €4.61 M €3.99 M €3.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Current ratio

0.81

+1.0 %

Current assets / current liabilities

Earnings before tax

1,494 €

−38 %

Profit + income tax

Effective tax

257.0 %

+175 pp

Income tax / earnings before tax

Net working capital

−662 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.97 M €20144.24 M €20154.46 M €20164.48 M €20175.01 M €20184.44 M €20193.81 M €20203.91 M €20214.26 M €20224.62 M €20234.01 M €20243.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.25 M €4.61 M €3.99 M €3.86 M €
Value added911 K €999 K €850 K €769 K €
Operating revenue4.26 M €4.62 M €4.01 M €3.87 M €
Profit after tax21 K €9,483 €442 €−2,346 €
Income tax−6,120 €6,747 €1,966 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets168 K €
  • Current assets2.76 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity−488 K €
  • Liabilities3.43 M €
  • Accruals and deferrals4,757 €

Balance sheet

Assets

Item2022202320242025
Total assets2.95 M €3.42 M €3.09 M €2.95 M €
Non-current assets253 K €221 K €202 K €168 K €
Property, plant and equipment232 K €203 K €187 K €160 K €
Non-current intangible assets21 K €18 K €15 K €7,949 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.67 M €3.14 M €2.84 M €2.76 M €
Inventory1.83 M €1.7 M €1.63 M €1.65 M €
Non-current receivables13 K €6,200 €8,074 €8,074 €
Current receivables787 K €1.3 M €1.16 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €138 K €41 K €75 K €
Accruals and deferrals24 K €55 K €48 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.95 M €3.42 M €3.09 M €2.95 M €
Equity−496 K €−486 K €−486 K €−488 K €
Share capital53 K €53 K €53 K €53 K €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years−581 K €−560 K €−550 K €−550 K €
Profit/loss for the accounting period after tax21 K €9,483 €442 €−2,346 €
Liabilities3.43 M €3.9 M €3.57 M €3.43 M €
Non-current liabilities911 €1,310 €1,765 €2,505 €
Current liabilities3.4 M €3.87 M €3.55 M €3.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €12 K €6,332 €4,309 €
Accruals and deferrals14 K €4,972 €6,287 €4,757 €

Income tax

Tax liability trend

2,117 €1,557 €8,401 €−2,907 €23 K €0 €0 €0 €−6,120 €6,747 €1,966 €3,840 €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 period37,317.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • veľkodistribúcia zdravotníckych pomôcok,Valid from Wednesday, October 13, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 1, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 1, 2000

Statutory bodies and related persons

Statutory body

2 active of 17
  • Denisa Danterová
    Predstavenstvofrom Thursday, January 1, 2026

    Člen predstavenstva

    Address Jastrabia 5239/7, 90301 Senec, Slovenská republika

  • RNDr. Zdeňka Žánová
    Predstavenstvofrom Thursday, January 1, 2026

    Predseda predstavenstva

    Address U Naděje 426, 37006 Srubec, Česká republika

  • Denisa DanterováInactive
    PredstavenstvoFriday, August 30, 2019 – Wednesday, January 7, 2026

    člen predstavenstva

    Address Jastrabia 5239/7, 90301 Senec, Slovenská republika

  • RNDr. Zdeňka ŽánováInactive
    PredstavenstvoFriday, August 30, 2019 – Wednesday, January 7, 2026

    predseda predstavenstva

    Address U Naděje 426, 37006 Srubec, Česká republika

  • Denisa DanterováInactive
    PredstavenstvoFriday, July 5, 2019 – Monday, November 4, 2019

    predseda predstavenstva

    Address Svätoplukova 1423/49, 90301 Senec, Slovenská republika

  • JUDr. Desana MadžováInactive
    PredstavenstvoFriday, July 5, 2019 – Friday, September 20, 2019

    člen predstavenstva

    Address Vodárenská 4547/79, 92101 Piešťany, Slovenská republika

  • Denisa DanterováInactive
    PredstavenstvoTuesday, June 26, 2018 – Thursday, August 15, 2019

    člen

    Address Svätoplukova 1423/49, 90301 Senec, Slovenská republika

  • Ing. Beáta ĎurčováInactive
    PredstavenstvoFriday, August 15, 2014 – Monday, July 30, 2018

    člen

    Address Hamuliakovo 404, 90043 Hamuliakovo, Slovenská republika

  • Ing. Miloš ĎurčInactive
    PredstavenstvoFriday, August 15, 2014 – Thursday, August 15, 2019

    predseda

    Address Brezová 404/12, 90043 Hamuliakovo, Slovenská republika

  • Ing. Miloš ĎurčInactive
    PredstavenstvoMonday, April 12, 2010 – Tuesday, September 2, 2014

    predseda

    Address Brezová 404/12, 90043 Hamuliakovo, Slovenská republika

Related persons

4 active of 18
  • Ing. Jana Korčáková
    Člen dozorného orgánufrom Thursday, January 1, 2026

    Address K Tůním 17, 37008 České Budějovice, Česká republika

  • Ing. Ladislav Kobrle
    Člen dozorného orgánufrom Thursday, January 1, 2026

    Address Nerudova 1365, 39301 Pelhřimov, Česká republika

  • Ing. Vlastislav Bříza
    Člen dozorného orgánufrom Thursday, January 1, 2026

    Address U Vltavy 1719/2, 37001 České Budějovice, Česká republika

  • KOH-I-NOOR HARDTMUTH a.s.
    Jediný akcionár a.s.from Thursday, October 14, 2021

    Address F.A. GERSTNERA 3, 37001 České Budějovice, Česká republika

  • Vlastislav BřízaInactive
    Člen dozorného orgánuThursday, September 16, 2021 – Wednesday, January 7, 2026

    Address U Vltavy 2, 37001 České Budejovice, Česká republika

  • Jana KorčákováInactive
    Člen dozorného orgánuFriday, August 30, 2019 – Wednesday, January 7, 2026

    Address Střížovská 5, 37008 České Budějovice, Česká republika

  • Ing.RNDr. Zdeňka ŽánováInactive
    Člen dozorného orgánuTuesday, June 26, 2018 – Tuesday, September 4, 2018

    Address U Naděje 426, 37006 Srubec, Česká republika

  • Mgr. Michaela MergeščíkováInactive
    Člen dozorného orgánuTuesday, June 26, 2018 – Friday, August 13, 2021

    Address Palackého třída 2745/5, 61200 Brno - Královo Pole, Česká republika

  • RNDr. Zdeňka ŽánováInactive
    Člen dozorného orgánuTuesday, June 26, 2018 – Monday, November 4, 2019

    Address U Naděje 426, 37006 Srubec, Česká republika

  • RNDr. Zdeňka ŽánováInactive
    Člen dozorného orgánuThursday, August 14, 2014 – Monday, July 30, 2018

    Address U Naděje 426, 37006 Srubec, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/2459/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, September 3, 2014Rozhodnutie jediného akcionára zo dňa 14.08. 2014.
  • Wednesday, April 21, 2010Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 441/2010 Nz 12214/2010 zo dňa 12.04.2010. Zápisnica zo zasadnutia dozornej rady zo dňa 12.04.2010.
  • Friday, July 11, 2008Zápisnica zo zasadnutia dozornej rady spoločnosti zo dňa 18.06.2008. Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 18.06.2008.
  • Friday, July 29, 2005Zápisnica zo zasadnutia dozornej rady zo dňa 28.06.2005 a zápisnica z valného zhromaždenia zo dňa 29.06.2005.
  • Wednesday, October 13, 2004Osvedčenie o rozhodnutí jediného akcionára vo forme notárskej zápisnice č. N 363/2004, NZ 74046/2004 zo dňa 07.10.2004.
  • Wednesday, June 26, 2002Notárska zápisnica N 420/2002 zo dňa 29.5.2002 osvedčujúca priebeh riadneho valného zhromaždenia, na ktorom bola schválená zmena stanov v súlade so Zák. č. 500/2001 Zz. Zápisnica zo zasadnutia dozornej rady zo dňa 29.5.2002. Jediný akcionár: KOH-I-NOOR HARDTMUTH a.s. F.A. GERSTNERA 3 37 005 České Budejovice Česká republika
  • Thursday, June 1, 2000Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou podpísanou dňa 24.5.2000 a rozhodnutím zakladateľov urobeným do notárskej zápisnice N 196/2000, Nz 196/2000 zo dňa 24.5.2000 v zmysle § 154 a § 172 Zák. č. 513/91 Zb. v znení neskorších predpisov.
KOH-I-NOOR HARDTMUTH SLOVENSKO, a.s.

Registered office

KOH-I-NOOR HARDTMUTH SLOVENSKO, a.s.

Diaľničná cesta 4564/21, 90301 Senec

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