Company data from Slovak public registers

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Active

HYDRO-ENERGY a.s.

Company financial profile・Company ID 35859628・Oravský Biely Potok 25, 02742 Oravský Biely Potok・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.4 M €

−8.8 %
Company ID
35859628
Tax ID
2021738037
VAT ID
SK2021738037, under §4, registered since Friday, October 1, 2004
Registered office
HYDRO-ENERGY a.s.Oravský Biely Potok 25 02742 Oravský Biely Potok
Established
Wednesday, June 11, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10968/L

Profit 2025

433 K €

+214 %

Assets

3.85 M €

−10 %

Equity

1.86 M €

+15 %

Debt ratio

36.4 %

−10 pp

Gross margin

85.6 %

+26 pp
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Andromia score

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Profit

+214 %
−100 K €−245 K €83 K €−16 K €49 K €93 K €14 K €38 K €56 K €585 K €138 K €433 K €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
568 K €163 K €472 K €416 K €437 K €726 K €1.03 M €925 K €1.25 M €2.7 M €1.39 M €1.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+22 pp

Profit / revenue

ROA

11.2 %

+8.0 pp

Return on assets

ROE

23.2 %

+15 pp

Return on equity

Current ratio

0.32

+107 %

Current assets / current liabilities

Earnings before tax

531 K €

+188 %

Profit + income tax

Effective tax

18.5 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−944 K €

+44 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

568 K €2014163 K €2015472 K €2016644 K €2017647 K €2018935 K €20191.24 M €20201.13 M €20211.46 M €20222.91 M €20231.53 M €20241.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €2.7 M €1.39 M €1.31 M €
Value added984 K €2.05 M €829 K €1.12 M €
Operating revenue1.46 M €2.91 M €1.53 M €1.4 M €
Profit after tax56 K €585 K €138 K €433 K €
Income tax25 K €165 K €47 K €98 K €
Current income tax25 K €165 K €47 K €98 K €

Assets

  • Non-current assets3.4 M €
  • Current assets448 K €
  • Accruals and deferrals4,171 €

Liabilities and equity

  • Equity1.86 M €
  • Liabilities1.4 M €
  • Accruals and deferrals583 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.87 M €5.28 M €4.29 M €3.85 M €
Non-current assets3.6 M €4.7 M €3.98 M €3.4 M €
Property, plant and equipment3.6 M €4.7 M €3.98 M €3.4 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €578 K €308 K €448 K €
Inventory69 €71 €43 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables196 K €546 K €251 K €435 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €32 K €57 K €13 K €
Accruals and deferrals2,056 €4,016 €3,851 €4,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.87 M €5.28 M €4.29 M €3.85 M €
Equity904 K €1.49 M €1.63 M €1.86 M €
Share capital1.17 M €1.17 M €1.17 M €1.17 M €
Funds and other equity components36 K €47 K €117 K €117 K €
Profit/loss of previous years−502 K €−457 K €57 K €41 €
Profit/loss for the accounting period after tax56 K €585 K €138 K €433 K €
Liabilities1.94 M €2.98 M €1.99 M €1.4 M €
Non-current liabilities5,478 €8,311 €8,455 €8,612 €
Current liabilities1.94 M €2.97 M €1.98 M €1.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1.02 M €813 K €673 K €583 K €

Income tax

Tax liability trend

2,961 €1,025 €960 €3,273 €0 €7,295 €5,377 €12 K €25 K €165 K €47 K €98 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 period0 €Tax liability for the period33,122.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • elektroenergetika - výroba elektriny a dodávka elektriny,Valid from Friday, February 3, 2012
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, November 3, 2004
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, November 3, 2004
  • prenájom priemyselného tovaru, strojov a prístrojov bez obsluhujúceho personálu,Valid from Wednesday, November 3, 2004
  • prieskum trhu,Valid from Wednesday, November 3, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, November 3, 2004
  • faktoring a forfaiting,Valid from Wednesday, June 11, 2003
  • konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 11, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 11, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 11, 2003

Statutory bodies and related persons

Statutory body

3 active of 13
  • Anton Chladný
    Predstavenstvofrom Monday, January 1, 2018

    predseda

    Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika

  • Marek Chladný
    Predstavenstvofrom Monday, January 1, 2018

    člen

    Address Oravský Biely Potok 85, 02742 Oravský Biely Potok, Slovenská republika

  • Martin Chladný
    Predstavenstvofrom Monday, January 1, 2018

    člen

    Address Oravský Biely Potok 266, 02742 Oravský Biely Potok, Slovenská republika

  • Ing. Peter BraunInactive
    PredstavenstvoFriday, November 28, 2008 – Monday, February 5, 2018

    člen

    Address Tichá 1184/9, 01001 Žilina, Slovenská republika

  • JUDr. Martin ZáhorskýInactive
    PredstavenstvoFriday, November 28, 2008 – Monday, February 5, 2018

    predseda

    Address Trnavská cesta 30, 82101 Bratislava, Slovenská republika

  • Ing. Ladislav BožikInactive
    PredstavenstvoThursday, July 13, 2006 – Monday, December 8, 2008

    člen

    Address D. Kubíka 139/3, 97101 Prievidza, Slovenská republika

  • Doc. Ing. Ľubomír Harach, CSc.Inactive
    PredstavenstvoWednesday, June 11, 2003 – Monday, December 8, 2008

    predseda

    Address Na Revíne 29/B, Bratislava, Slovenská republika

  • Ing. Jaroslava TokárováInactive
    PredstavenstvoWednesday, June 11, 2003 – Tuesday, November 2, 2004

    člen

    Address Matice slovenskej 914/42, Stropkov, Slovenská republika

  • Ing. Jozef FedorkovičInactive
    PredstavenstvoWednesday, June 11, 2003 – Tuesday, August 1, 2006

    člen

    Address Trinásta 11401/17, 83101 Bratislava, Slovenská republika

  • Ing. Jozef FedorkovičInactive
    PredstavenstvoWednesday, June 11, 2003 – Tuesday, November 2, 2004

    člen

    Address Nižná Olšava 108, Nižná Olšava, Slovenská republika

Related persons

4 active of 16
  • RCH Holding, a. s.
    Jediný akcionár a.s.from Friday, December 5, 2025

    Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika

  • JUDr. Milan Žoldoš
    Člen dozorného orgánufrom Monday, January 1, 2018

    Address Mierová 13, 05801 Poprad, Slovenská republika

  • Mária Vrábelová
    Člen dozorného orgánufrom Monday, January 1, 2018

    Address Oravský Biely Potok 251, 02742 Oravský Biely Potok, Slovenská republika

  • Zuzana Mikušťáková
    Člen dozorného orgánufrom Monday, January 1, 2018

    Address Oravský Biely Potok 113, 02742 Oravský Biely Potok, Slovenská republika

  • Green - Hydroenergy, a.s.Inactive
    Jediný akcionár a.s.Friday, February 9, 2024 – Thursday, December 4, 2025

    Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika

  • Anton ChladnýInactive
    Jediný akcionár a.s.Tuesday, February 6, 2018 – Thursday, February 8, 2024

    Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika

  • JUDr. Ján VajdaInactive
    Člen dozorného orgánuWednesday, September 29, 2010 – Monday, February 5, 2018

    Address Riečna 50/14, 06781 Belá nad Cirochou, Slovenská republika

  • Ing. Ivan ChodákInactive
    Člen dozorného orgánuFriday, June 11, 2010 – Monday, February 5, 2018

    Address J. Murgaša 1, 90301 Senec, Slovenská republika

  • Mgr. Boris ZelenýInactive
    Člen dozorného orgánuTuesday, September 22, 2009 – Wednesday, December 8, 2010

    Address Kúpeľná 2, 81102 Bratislava, Slovenská republika

  • Ing. Marek HargašInactive
    Člen dozorného orgánuFriday, November 28, 2008 – Wednesday, December 8, 2010

    Address Toryská 34, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10968/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, February 3, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.11.2011.
  • Thursday, December 9, 2010Zápisnica z valného zhromaždenia zo dňa 11.06.2010. Zápisnica z dozornej rady zo dňa 15.06.2010. Zápisnica z mimoriadneho valného zhormaždenia spísaná vo forme notárskej zápisnice N 89/2010 Nz 34945/2010 zo dňa 29.09.2010.
  • Saturday, February 13, 2010Zápisnica zo zasadnutia dozornej rady zo dňa 15.01.2010.
  • Friday, January 15, 2010Notárska zápisnica N 2965/2009, Nz 31908/2009 zo dňa 22.09.2009 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Tuesday, December 9, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2008.
  • Wednesday, June 11, 2003Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 54/03, Nz 20687/03 spísanej dňa 20.3.2003 notárom JUDr. Vojtkom v zmysle ust. § § 154-220 a Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HYDRO-ENERGY a.s.

Registered office

HYDRO-ENERGY a.s.

Oravský Biely Potok 25, 02742 Oravský Biely Potok

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