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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

2.95 M €

−4.4 %Total assets, stated excl. VAT

Equity

−488 K €

−0.5 %Assets less external liabilities

Debt ratio

116.4 %

+0.8 ppLiabilities / total assets

Gross margin

19.9 %

−1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−631 %

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

Revenue

−3.0 %

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

Income tax

Tax liability trend

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

-0.1 %

−0.1 pp

Profit / revenue

Profit margin

-0.1 %

−0.1 pp

Profit / sales

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

0.5 %

+0.6 pp

Return on equity

Return on costs

-0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−1.3 pp

Added value / revenue

Earnings before tax

1,494 €

−38 %

Profit + income tax

Effective tax

257.0 %

+175 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.25 M €	4.61 M €	3.99 M €	3.86 M €
Value added	911 K €	999 K €	850 K €	769 K €
Operating revenue	4.26 M €	4.62 M €	4.01 M €	3.87 M €
Profit after tax	21 K €	9,483 €	442 €	−2,346 €
Income tax	−6,120 €	6,747 €	1,966 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	820 K €	814 K €	667 K €	633 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.95 M €	3.42 M €	3.09 M €	2.95 M €
Non-current assets	253 K €	221 K €	202 K €	168 K €
Property, plant and equipment	232 K €	203 K €	187 K €	160 K €
Non-current intangible assets	21 K €	18 K €	15 K €	7,949 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.67 M €	3.14 M €	2.84 M €	2.76 M €
Inventory	1.83 M €	1.7 M €	1.63 M €	1.65 M €
Non-current receivables	13 K €	6,200 €	8,074 €	8,074 €
Current receivables	787 K €	1.3 M €	1.16 M €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	138 K €	41 K €	75 K €
Accruals and deferrals	24 K €	55 K €	48 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.95 M €	3.42 M €	3.09 M €	2.95 M €
Equity	−496 K €	−486 K €	−486 K €	−488 K €
Share capital	53 K €	53 K €	53 K €	53 K €
Funds and other equity components	11 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 tax	21 K €	9,483 €	442 €	−2,346 €
Liabilities	3.43 M €	3.9 M €	3.57 M €	3.43 M €
Non-current liabilities	911 €	1,310 €	1,765 €	2,505 €
Current liabilities	3.4 M €	3.87 M €	3.55 M €	3.42 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	12 K €	6,332 €	4,309 €
Accruals and deferrals	14 K €	4,972 €	6,287 €	4,757 €

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 period71,271.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount11,125.82 €

Counterparties4

Latest contractMonday, May 9, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica AGEL Skalica a.s.1×10,998.4 €Monday, May 9, 2022
Detská fakultná nemocnica s poliklinikou Bratislava1×127.42 €Tuesday, July 16, 2013
Úrad práce sociálnych vecí a rodiny Pezinok3×0 €Friday, December 4, 2020
Slovenské národné múzeum1×0 €Monday, April 16, 2018

Recent contracts

View all

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

Public sector partner

Registered since

Saturday, August 4, 2018

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Desana Madžová, JUDr. Desana Madžová, JUDr. Desana Madžová, advokát

Beneficial owners

Ing. Vlastislav BřízaU Vltavy 2, 37001 České Budějovice
from Saturday, August 4, 2018

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 DanterováActive
Predstavenstvofrom Thursday, January 1, 2026
Člen predstavenstva
Address Jastrabia 5239/7, 90301 Senec, Slovenská republika
RNDr. Zdeňka ŽánováActive
Predstavenstvofrom Thursday, January 1, 2026
Predseda predstavenstva
Address U Naděje 426, 37006 Srubec, Česká republika
Denisa DanterováEnded
PredstavenstvoFriday, August 30, 2019 – Wednesday, January 7, 2026
člen predstavenstva
Address Jastrabia 5239/7, 90301 Senec, Slovenská republika
RNDr. Zdeňka ŽánováEnded
PredstavenstvoFriday, August 30, 2019 – Wednesday, January 7, 2026
predseda predstavenstva
Address U Naděje 426, 37006 Srubec, Česká republika
Denisa DanterováEnded
PredstavenstvoFriday, July 5, 2019 – Monday, November 4, 2019
predseda predstavenstva
Address Svätoplukova 1423/49, 90301 Senec, Slovenská republika
JUDr. Desana MadžováEnded
PredstavenstvoFriday, July 5, 2019 – Friday, September 20, 2019
člen predstavenstva
Address Vodárenská 4547/79, 92101 Piešťany, Slovenská republika
Denisa DanterováEnded
PredstavenstvoTuesday, June 26, 2018 – Thursday, August 15, 2019
člen
Address Svätoplukova 1423/49, 90301 Senec, Slovenská republika
Ing. Beáta ĎurčováEnded
PredstavenstvoFriday, August 15, 2014 – Monday, July 30, 2018
člen
Address Hamuliakovo 404, 90043 Hamuliakovo, Slovenská republika
Ing. Miloš ĎurčEnded
PredstavenstvoFriday, August 15, 2014 – Thursday, August 15, 2019
predseda
Address Brezová 404/12, 90043 Hamuliakovo, Slovenská republika
Ing. Miloš ĎurčEnded
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 KorčákováActive
Člen dozorného orgánufrom Thursday, January 1, 2026
Address K Tůním 17, 37008 České Budějovice, Česká republika
Ing. Ladislav KobrleActive
Člen dozorného orgánufrom Thursday, January 1, 2026
Address Nerudova 1365, 39301 Pelhřimov, Česká republika
Ing. Vlastislav BřízaActive
Člen dozorného orgánufrom Thursday, January 1, 2026
Address U Vltavy 1719/2, 37001 České Budějovice, Česká republika
KOH-I-NOOR HARDTMUTH a.s.Active
Jediný akcionár a.s.from Thursday, October 14, 2021
Address F.A. GERSTNERA 3, 37001 České Budějovice, Česká republika
Vlastislav BřízaEnded
Člen dozorného orgánuThursday, September 16, 2021 – Wednesday, January 7, 2026
Address U Vltavy 2, 37001 České Budejovice, Česká republika
Jana KorčákováEnded
Člen dozorného orgánuFriday, August 30, 2019 – Wednesday, January 7, 2026
Address Střížovská 5, 37008 České Budějovice, Česká republika
Ing.RNDr. Zdeňka ŽánováEnded
Člen dozorného orgánuTuesday, June 26, 2018 – Tuesday, September 4, 2018
Address U Naděje 426, 37006 Srubec, Česká republika
Mgr. Michaela MergeščíkováEnded
Člen dozorného orgánuTuesday, June 26, 2018 – Friday, August 13, 2021
Address Palackého třída 2745/5, 61200 Brno - Královo Pole, Česká republika
RNDr. Zdeňka ŽánováEnded
Člen dozorného orgánuTuesday, June 26, 2018 – Monday, November 4, 2019
Address U Naděje 426, 37006 Srubec, Česká republika
RNDr. Zdeňka ŽánováEnded
Člen dozorného orgánuThursday, August 14, 2014 – Monday, July 30, 2018
Address U Naděje 426, 37006 Srubec, Česká republika

Company history

1 change in the register

Registered office
2 records
- Diaľničná cesta 4564/21, 90301 Senec, Slovenská republikafrom Wednesday, April 21, 2010
- Na pántoch 10, 83106 Bratislava, Slovenská republikaThursday, June 1, 2000 – Tuesday, April 20, 2010

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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