Company data from Slovak public registers

Hriňovské strojárne, a.s.

Company financial profile・Company ID 36025526・Partizánska cesta 1465, 96205 Hriňová・Founded 1997

Active

Turnover 2025

15.03 M €

−15 %
Company ID
36025526
Tax ID
2020072054
VAT ID
SK2020072054, under §4, registered since Thursday, January 29, 1998
Registered office
Hriňovské strojárne, a.s.Partizánska cesta 1465 96205 Hriňová
Established
Friday, November 7, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/459/S

Profit 2025

−281 K €

−133 %Net profit after tax

Assets

10.88 M €

−13 %Total assets, stated excl. VAT

Equity

8.73 M €

−3.3 %Assets less external liabilities

Debt ratio

19.8 %

−7.9 ppLiabilities / total assets

Gross margin

32.7 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−133 %
625 K €467 K €1.15 M €1.1 M €137 K €592 K €663 K €1.76 M €2.6 M €3.6 M €863 K €−281 K €2014201520162017201820192020202120222023202420252014625 K €2015467 K €20161.15 M €20171.1 M €2018137 K €2019592 K €2020663 K €20211.76 M €20222.6 M €20233.6 M €2024863 K €2025−281 K €

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

Revenue

−19 %
9.26 M €9.8 M €12.01 M €14.17 M €10.13 M €10.96 M €13.0 M €19.21 M €22.71 M €25.94 M €18.12 M €14.61 M €20142015201620172018201920202021202220232024202520149.26 M €20159.8 M €201612.01 M €201714.17 M €201810.13 M €201910.96 M €202013.0 M €202119.21 M €202222.71 M €202325.94 M €202418.12 M €202514.61 M €

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

Income tax

Tax liability trend

−11 K €90 K €284 K €270 K €67 K €181 K €199 K €502 K €714 K €974 K €236 K €1,030 €201420152016201720182019202020212022202320242025Total tax · 2014−11 K €Total tax · 201590 K €Total tax · 2016284 K €Total tax · 2017270 K €Total tax · 201867 K €Total tax · 2019181 K €Total tax · 2020199 K €Total tax · 2021502 K €Total tax · 2022714 K €Total tax · 2023974 K €Total tax · 2024236 K €Total tax · 20251,030 €Current tax · 20142,884 €Current tax · 201591 K €Current tax · 2016296 K €Current tax · 2017269 K €Current tax · 201861 K €Current tax · 2019180 K €Current tax · 2020200 K €Current tax · 2021529 K €Current tax · 2022726 K €Current tax · 2023977 K €Current tax · 2024239 K €Current tax · 202511 K €

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

-1.9 %

−6.7 pp

Profit / revenue

Profit margin

-1.9 %

−6.7 pp

Profit / sales

ROA

-2.6 %

−9.5 pp

Return on assets

ROE

-3.2 %

−13 pp

Return on equity

Return on costs

-1.8 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

−2.3 pp

Added value / revenue

Earnings before tax

−280 K €

−125 %

Profit + income tax

Effective tax

-0.4 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.86 M €20149.98 M €201512.51 M €201614.55 M €201710.48 M €201810.85 M €201914.01 M €202021.63 M €202123.77 M €202227.79 M €202317.73 M €202415.03 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22.71 M €25.94 M €18.12 M €14.61 M €
Value added7.98 M €9.74 M €6.04 M €4.77 M €
Operating revenue23.77 M €27.79 M €17.73 M €15.03 M €
Profit after tax2.6 M €3.6 M €863 K €−281 K €
Income tax714 K €974 K €236 K €1,030 €
Current income tax726 K €977 K €239 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.04 M €4.58 M €4.36 M €4.37 M €

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

Assetsexcl. VAT

  • Non-current assets2.06 M €
  • Current assets8.79 M €
  • Accruals and deferrals30 K €

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

Liabilities and equity

  • Equity8.73 M €
  • Liabilities2.16 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18.21 M €16.55 M €12.48 M €10.88 M €
Non-current assets3.6 M €2.43 M €2.4 M €2.06 M €
Property, plant and equipment3.47 M €2.35 M €2.24 M €1.87 M €
Non-current intangible assets129 K €84 K €157 K €189 K €
Non-current financial assets0 €0 €0 €0 €
Current assets14.6 M €14.08 M €10.04 M €8.79 M €
Inventory6.99 M €8.19 M €6.17 M €5.14 M €
Non-current receivables463 €3,965 €6,926 €17 K €
Current receivables1.75 M €1.83 M €1.66 M €1.86 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.85 M €4.06 M €2.21 M €1.77 M €
Accruals and deferrals19 K €33 K €39 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.21 M €16.55 M €12.48 M €10.88 M €
Equity11.19 M €11.23 M €9.02 M €8.73 M €
Share capital3.24 M €3.24 M €3.24 M €3.24 M €
Funds and other equity components648 K €648 K €648 K €648 K €
Profit/loss of previous years4.7 M €3.75 M €4.27 M €5.12 M €
Profit/loss for the accounting period after tax2.6 M €3.6 M €863 K €−281 K €
Liabilities7.03 M €5.32 M €3.46 M €2.16 M €
Non-current liabilities219 K €208 K €256 K €276 K €
Current liabilities6.58 M €4.86 M €3.03 M €1.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 €1,201 €18 €
Provisions230 K €247 K €169 K €140 K €
Accruals and deferrals0 €1,378 €0 €0 €

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 period57,120.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

222 K €

Last payment

—

ProjectStatusPaid outLast payment
Zavádzame inovácie v spoločnosti Hriňovské strojárne a.s.313031BBB4Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, December 7, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, December 18, 2025)Verified by: AK Kovár a partneri s. r. o.

Beneficial owners

  • Ing. Roman VáclavíkNa Sitine 35, 84104 Bratislava - mestská časť Karlova Ves
    from Tuesday, December 7, 2021

Business activities

20 registered activities

  • Obchodovanie s výrobkami obranného priemysluValid from Thursday, September 5, 2024
  • Výroba výrobkov obranného priemysluValid from Thursday, September 5, 2024
  • Výskum a vývoj výrobkov obranného priemysluValid from Thursday, September 5, 2024
  • elektroenergetika - distribúcia elektrinyValid Saturday, June 2, 2007 – Wednesday, January 27, 2010
  • elektroenergetika - dodávka elektrinyValid Saturday, June 2, 2007 – Wednesday, January 27, 2010
  • - obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva Slovenskej republiky č. 09050333002 zo dňa 02.05.2003Valid Thursday, September 11, 2003 – Friday, June 23, 2006
  • - vývoj a výroba špeciálnej vojenskej technikyValid Thursday, September 11, 2003 – Friday, June 23, 2006
  • - ekonomické a organizačné poradenstvoValid from Wednesday, January 19, 2000
  • - obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva Slovenskej republiky zo dňa 15.12.1998, čísl. 648/1998 L-430Valid Wednesday, January 19, 2000 – Wednesday, September 10, 2003
  • - podnikanie v oblasti nakladania s odpadmi - úprava, resp. zneškodňovanie odpadových vôd v neutralizačnej stanici, biologické spracovanie odpadových vôd (jedná sa o odpad zo septikov a žúmp, odpadové vody z mliekární a odpadové vody z mäsovej výroby) v mechanicko - biologickej čistiarni odpadových vôd a zneškodňovanie odpadových vôd v elektroflotačnej staniciValid from Wednesday, January 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 18
  • Predstavenstvofrom Friday, June 4, 1999

    predseda

    Address Na Sitine 3512/35, Bratislava - Karlova Ves, Slovenská republika

  • PredstavenstvoThursday, December 13, 2001 – Wednesday, January 29, 2003

    člen

    Address Hriňová 1655, Hriňová, Slovenská republika

  • PredstavenstvoMonday, November 19, 2001 – Wednesday, February 17, 2010

    člen

    Address Korytárky 300, Kriváň, Slovenská republika

  • PredstavenstvoMonday, November 19, 2001 – Wednesday, September 12, 2007

    člen

    Address B.S.Timravy 1655/15, Hriňová, Slovenská republika

  • PredstavenstvoWednesday, June 30, 1999 – Wednesday, December 12, 2001

    člen

    Address Veľká Ves 58, Veľká Ves, Slovenská republika

  • PredstavenstvoWednesday, June 30, 1999 – Wednesday, December 12, 2001

    podpredseda

    Address Nám. mieru 5, Detva, Slovenská republika

  • PredstavenstvoFriday, June 4, 1999 – Wednesday, September 12, 2007

    predseda

    Address Štefánikova 879/5, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, September 9, 1998 – Tuesday, June 29, 1999

    podpredseda

    Address Veľká Ves 58, Veľká Ves, Slovenská republika

  • PredstavenstvoWednesday, September 9, 1998 – Tuesday, June 29, 1999

    predseda

    Address Štefánikova 838/37, Krupina, Slovenská republika

  • PredstavenstvoWednesday, September 9, 1998 – Wednesday, December 12, 2001

    člen

    Address Partizánska 1602/19, Hriňová, Slovenská republika

Related persons

4 active of 26
  • Jediný akcionár a.s.from Tuesday, September 6, 2022

    Address Partizánska cesta 1465, Hriňová, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 19, 2003

    Address Janka Kráľa 893, Hriňová, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 25, 2003

    Address Kuzmányho 2, Lučenec, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 25, 2003

    Address Podhorská 471/38, Poltár, Slovenská republika

  • PSS, spol. s.r.o.Ended
    Jediný akcionár a.s.Tuesday, November 22, 2016 – Monday, September 5, 2022

    Address Partizánska cesta 1465, Hriňová, Slovenská republika

  • PSS, s.r.o.Ended
    Jediný akcionár a.s.Thursday, January 30, 2003 – Monday, November 21, 2016

    Address Partizánska cesta 1465, Hriňová, Slovenská republika

  • Člen dozorného orgánuWednesday, June 19, 2002 – Tuesday, March 25, 2003

    Address Legionárska 655/41, Trenčín, Slovenská republika

  • Člen dozorného orgánuWednesday, September 8, 1999 – Thursday, September 18, 2003

    Address Slanec 925, Hriňová, Slovenská republika

  • Člen dozorného orgánuWednesday, June 30, 1999 – Wednesday, June 19, 2002

    Address Bagarova 27, Martin, Slovenská republika

  • Člen dozorného orgánuWednesday, September 9, 1998 – Tuesday, June 29, 1999

    Address Muránska 8, Košice, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Hriňovské strojárne, a.s.from Wednesday, September 9, 1998
    • VÝROBA TRAKTOROVÝCH AGREGÁTOV, a.s.Friday, November 7, 1997 – Tuesday, September 8, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/459/S
Main activity
Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, September 11, 2003. Valné zhromaždenie dňa 17.6.2003 schválilo zmenu stanov.
  • Thursday, January 30, 2003. Na riadnom valnom zhromaždení konanom dňa 19.06.2002 bola schválená zmena stanov a bolo vyhoto- vené ich úplné znenie.
  • Wednesday, January 19, 2000. Mimoriadne valné zhromaždenie konané dňa 17.11.1999 schválilo zmenu stanov v zmysle zák.č. 127/99 Z.z.
  • Wednesday, June 30, 1999. Na valnom zhromaždení konanom dňa 4.6.1999 bola schválená zmena stanov.
  • Wednesday, September 9, 1998. Na riadnom valnom zhromaždení konanom dňa 15.08.1998 bola schválená zmena stanov.
  • Thursday, January 29, 1998. Na mimoriadnom valnom zhromaždení konanom dňa 8.12.1997 bola prijatá zmena stanov akciovej spoločnosti. . Na mimoriadnom valnom zhromaždení konanom dňa 14.1.1998 bola schválená zmena stanov.
  • Friday, November 7, 1997Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.10.1997 a rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/91 Zb., jednorázovo §§ 172, 175 a prijatím stanov. Stary spis: Sa 1238
Hriňovské strojárne, a.s.

Registered office

Hriňovské strojárne, a.s.

Partizánska cesta 1465, 96205 Hriňová

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