Active

Hriňovské strojárne, a.s.

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

Financial report Financial statements

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 %

Assets

10.88 M €

−13 %

Equity

8.73 M €

−3.3 %

Debt ratio

19.8 %

−7.9 pp

Gross margin

32.7 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−133 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−6.7 pp

Profit / revenue

ROA

-2.6 %

−9.5 pp

Return on assets

ROE

-3.2 %

−13 pp

Return on equity

Current ratio

5.05

+53 %

Current assets / current liabilities

Earnings before tax

−280 K €

−125 %

Profit + income tax

Effective tax

-0.4 %

−22 pp

Income tax / earnings before tax

Net working capital

7.05 M €

+0.6 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22.71 M €	25.94 M €	18.12 M €	14.61 M €
Value added	7.98 M €	9.74 M €	6.04 M €	4.77 M €
Operating revenue	23.77 M €	27.79 M €	17.73 M €	15.03 M €
Profit after tax	2.6 M €	3.6 M €	863 K €	−281 K €
Income tax	714 K €	974 K €	236 K €	1,030 €
Current income tax	726 K €	977 K €	239 K €	11 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18.21 M €	16.55 M €	12.48 M €	10.88 M €
Non-current assets	3.6 M €	2.43 M €	2.4 M €	2.06 M €
Property, plant and equipment	3.47 M €	2.35 M €	2.24 M €	1.87 M €
Non-current intangible assets	129 K €	84 K €	157 K €	189 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14.6 M €	14.08 M €	10.04 M €	8.79 M €
Inventory	6.99 M €	8.19 M €	6.17 M €	5.14 M €
Non-current receivables	463 €	3,965 €	6,926 €	17 K €
Current receivables	1.75 M €	1.83 M €	1.66 M €	1.86 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.85 M €	4.06 M €	2.21 M €	1.77 M €
Accruals and deferrals	19 K €	33 K €	39 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.21 M €	16.55 M €	12.48 M €	10.88 M €
Equity	11.19 M €	11.23 M €	9.02 M €	8.73 M €
Share capital	3.24 M €	3.24 M €	3.24 M €	3.24 M €
Funds and other equity components	648 K €	648 K €	648 K €	648 K €
Profit/loss of previous years	4.7 M €	3.75 M €	4.27 M €	5.12 M €
Profit/loss for the accounting period after tax	2.6 M €	3.6 M €	863 K €	−281 K €
Liabilities	7.03 M €	5.32 M €	3.46 M €	2.16 M €
Non-current liabilities	219 K €	208 K €	256 K €	276 K €
Current liabilities	6.58 M €	4.86 M €	3.03 M €	1.74 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	1,201 €	18 €
Provisions	230 K €	247 K €	169 K €	140 K €
Accruals and deferrals	0 €	1,378 €	0 €	0 €

Income tax

Tax liability trend

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 period76,314.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Roman Václavík
Predstavenstvofrom Friday, June 4, 1999
predseda
Address Na Sitine 3512/35, Bratislava - Karlova Ves, Slovenská republika
Ing. Ľubomír MalčekInactive
PredstavenstvoThursday, December 13, 2001 – Wednesday, January 29, 2003
člen
Address Hriňová 1655, Hriňová, Slovenská republika
Ing. Ján VilhanInactive
PredstavenstvoMonday, November 19, 2001 – Wednesday, February 17, 2010
člen
Address Korytárky 300, Kriváň, Slovenská republika
Ing. Ľubomír MalčekInactive
PredstavenstvoMonday, November 19, 2001 – Wednesday, September 12, 2007
člen
Address B.S.Timravy 1655/15, Hriňová, Slovenská republika
Ing. Ján KontrišInactive
PredstavenstvoWednesday, June 30, 1999 – Wednesday, December 12, 2001
člen
Address Veľká Ves 58, Veľká Ves, Slovenská republika
Ing. Štefan MičudaInactive
PredstavenstvoWednesday, June 30, 1999 – Wednesday, December 12, 2001
podpredseda
Address Nám. mieru 5, Detva, Slovenská republika
Ing. Roman VáclavíkInactive
PredstavenstvoFriday, June 4, 1999 – Wednesday, September 12, 2007
predseda
Address Štefánikova 879/5, Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján KontrišInactive
PredstavenstvoWednesday, September 9, 1998 – Tuesday, June 29, 1999
podpredseda
Address Veľká Ves 58, Veľká Ves, Slovenská republika
Ing. Milan PožgayInactive
PredstavenstvoWednesday, September 9, 1998 – Tuesday, June 29, 1999
predseda
Address Štefánikova 838/37, Krupina, Slovenská republika
Ing. Tomáš DrugdaInactive
PredstavenstvoWednesday, September 9, 1998 – Wednesday, December 12, 2001
člen
Address Partizánska 1602/19, Hriňová, Slovenská republika

Related persons

4 active of 26

PSS, spol. s.r.o.
Jediný akcionár a.s.from Tuesday, September 6, 2022
Address Partizánska cesta 1465, Hriňová, Slovenská republika
Martin Kalamár
Člen dozorného orgánufrom Friday, September 19, 2003
Address Janka Kráľa 893, Hriňová, Slovenská republika
Ing. Janette Imreová
Člen dozorného orgánufrom Tuesday, March 25, 2003
Address Kuzmányho 2, Lučenec, Slovenská republika
Jaroslav Václavík
Člen dozorného orgánufrom Tuesday, March 25, 2003
Address Podhorská 471/38, Poltár, Slovenská republika
PSS, spol. s.r.o.Inactive
Jediný akcionár a.s.Tuesday, November 22, 2016 – Monday, September 5, 2022
Address Partizánska cesta 1465, Hriňová, Slovenská republika
PSS, s.r.o.Inactive
Jediný akcionár a.s.Thursday, January 30, 2003 – Monday, November 21, 2016
Address Partizánska cesta 1465, Hriňová, Slovenská republika
Ing. Ján CapInactive
Člen dozorného orgánuWednesday, June 19, 2002 – Tuesday, March 25, 2003
Address Legionárska 655/41, Trenčín, Slovenská republika
Anton TrebuľaInactive
Člen dozorného orgánuWednesday, September 8, 1999 – Thursday, September 18, 2003
Address Slanec 925, Hriňová, Slovenská republika
Ing. Ivan ŠubrtInactive
Člen dozorného orgánuWednesday, June 30, 1999 – Wednesday, June 19, 2002
Address Bagarova 27, Martin, Slovenská republika
Doc.Ing. Július Tóth, CSc.Inactive
Člen dozorného orgánuWednesday, September 9, 1998 – Tuesday, June 29, 1999
Address Muránska 8, Košice, Slovenská republika

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

Open in Google Maps

Hriňovské strojárne, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today