HF Slovakia a.s.

Company financial profile・Company ID 36294632・Lieskovec 847/124, 01841 Dubnica nad Váhom・Founded 1997

Financial report Financial statements

Active

Turnover 2025

25.93 M €

−18 %

Company ID: 36294632
Tax ID: 2020114085
VAT ID: SK2020114085, under §4, registered since Wednesday, April 16, 1997

Registered office: HF Slovakia a.s.Lieskovec 847/124 01841 Dubnica nad Váhom
Established: Tuesday, March 18, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10014/R

Profit 2025

9,239 €

+100 %Net profit after tax

Assets

22.53 M €

−13 %Total assets, stated excl. VAT

Equity

2.63 M €

+0.4 %Assets less external liabilities

Debt ratio

86.1 %

−1.6 ppLiabilities / total assets

Gross margin

28.4 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−20 %

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

0.0 %

+6.5 pp

Profit / revenue

Profit margin

0.0 %

+6.7 pp

Profit / sales

ROA

0.0 %

+7.9 pp

Return on assets

ROE

0.4 %

+78 pp

Return on equity

Return on costs

0.0 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+2.4 pp

Added value / revenue

Earnings before tax

42 K €

+102 %

Profit + income tax

Effective tax

78.2 %

+96 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	24.42 M €	25.44 M €	30.9 M €	24.78 M €
Value added	6.36 M €	7.2 M €	7.85 M €	7.03 M €
Operating revenue	25.28 M €	26.65 M €	31.73 M €	25.93 M €
Profit after tax	−223 K €	−369 K €	−2.04 M €	9,239 €
Income tax	36 K €	−181 K €	314 K €	33 K €
Current income tax	60 K €	0 €	705 K €	128 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5.41 M €	6.55 M €	7.48 M €	6.77 M €

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

Assetsexcl. VAT

Non-current assets10.57 M €
Current assets11.9 M €
Accruals and deferrals62 K €

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

Liabilities and equity

Equity2.63 M €
Liabilities19.4 M €
Accruals and deferrals502 K €

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	19.68 M €	26.79 M €	25.89 M €	22.53 M €
Non-current assets	7.73 M €	11.67 M €	11.0 M €	10.57 M €
Property, plant and equipment	7.45 M €	11.48 M €	10.86 M €	10.46 M €
Non-current intangible assets	278 K €	186 K €	135 K €	105 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.87 M €	15.06 M €	14.84 M €	11.9 M €
Inventory	7.54 M €	8.56 M €	7.91 M €	5.42 M €
Non-current receivables	0 €	0 €	21 K €	116 K €
Current receivables	3.5 M €	4.14 M €	5.9 M €	4.5 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	826 K €	2.36 M €	1.01 M €	1.86 M €
Accruals and deferrals	82 K €	57 K €	42 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.68 M €	26.79 M €	25.89 M €	22.53 M €
Equity	5.04 M €	4.67 M €	2.63 M €	2.63 M €
Share capital	5.27 M €	5.27 M €	5.27 M €	5.27 M €
Funds and other equity components	584 K €	584 K €	584 K €	584 K €
Profit/loss of previous years	−5.59 M €	−5.82 M €	−6.19 M €	−8.23 M €
Profit/loss for the accounting period after tax	−223 K €	−369 K €	−2.04 M €	9,239 €
Liabilities	14.64 M €	22.12 M €	22.69 M €	19.4 M €
Non-current liabilities	6.06 M €	12.0 M €	9.7 M €	10.79 M €
Current liabilities	7.45 M €	9.43 M €	11.45 M €	7.55 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	21 K €
Provisions	973 K €	517 K €	1.31 M €	733 K €
Accruals and deferrals	0 €	0 €	565 K €	502 K €

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 period83,530.66 €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

Contract count8

Total amount1,270,098.98 €

Counterparties4

Latest contractWednesday, September 2, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×1,270,098.98 €Monday, February 26, 2024
Stredná odborná škola technická, Bratislavská 439/18, Dubnica nad Váhom3×0 €Friday, June 21, 2024
Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín2×0 €Wednesday, September 2, 2026
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Thursday, October 31, 2019

Recent contracts

View all

Zmluva o poskytovaní praktického vyučovania č. 27/2026/OaP
Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín0 €Wednesday, September 2, 2026
Zmluva o poskytovaní praktického vyučovania č. 101/2025/OaP
Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín0 €Wednesday, March 25, 2026
Zmluva č. 06/DV/2024 o duálnom vzdelávaní
Stredná odborná škola technická, Bratislavská 439/18, Dubnica nad Váhom0 €Friday, June 21, 2024
Zmluva o zriadení záložného práva na hnuteľné veci
Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky635,049.49 €Monday, February 26, 2024
Zmluva č. 04/DV/2023 o duálnom vzdelávaní
Stredná odborná škola technická, Bratislavská 439/18, Dubnica nad Váhom0 €Tuesday, June 6, 2023

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

EU funds drawn

View all

Projects

Paid out

2.54 M €

Contracted

2.74 M €

Last payment

4/2/2024

Project	Status	Paid out	Last payment
Inovácia výroby v spoločnosti HF NaJUS, a. s.313012V807	Projekt riadne ukončený (K)	2,540,197.98 €	4/2/2024
Rozvoj sektorových zručností v spoločnosti HF NaJUS, a. s.312031W043	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Thursday, March 14, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Danica Birošová, s.r.o.

Beneficial owners

Tomáš KyčinaKomenského 90, 02001 Púchov
from Wednesday, March 5, 2025
Ing. Karol VankoZamarovská 132, 91105 Zamarovce
from Saturday, December 17, 2022

Business activities

21 registered activities

výroba výrobkov obranného priemysluValid from Wednesday, November 19, 2025
výroba a hutnícke spracovanie kovovValid from Thursday, October 10, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 10, 2019
nákup, predaj a požičiavanie zbraníValid from Tuesday, October 7, 2003
nákup, predaj strelivaValid from Tuesday, October 7, 2003
obchodovanie s vojenským materiálom v rozsahu povolenia Ministerstva hospodárstva Slovenskej republiky č. 26020333025 spôsobom predaj/kúpa vojenského materiálu sprostredkovateľská činnosť s vojenským materiálom zahraničnoobchodná činnosť s vojenským materiálomValid Tuesday, October 7, 2003 – Wednesday, July 18, 2012
preprava vojenských zbraní a strelivaValid from Tuesday, October 7, 2003
preprava zbraní a strelivaValid from Tuesday, October 7, 2003
vývoj, výroba, opravy, úpravy a znehodnocovanie vojenských zbraníValid from Tuesday, October 7, 2003
vývoj, výroba, opravy, úpravy a znehodnocovanie zbraníValid from Tuesday, October 7, 2003

Statutory bodies and related persons

Statutory body

2 active of 29

Ing. Karol Vanko, PhD.Active
Predstavenstvofrom Wednesday, May 22, 2024
Predseda predstavenstva
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
Tomáš KyčinaActive
Predstavenstvofrom Wednesday, May 22, 2024
Člen predstavenstva
Address Komenského 1652/90, 02001 Púchov, Slovenská republika
Gordon WandeltEnded
PredstavenstvoMonday, May 15, 2023 – Wednesday, May 29, 2024
Predseda predstavenstva
Address Talstrasse 20, 02692 Grosspostwitz, Nemecká spolková republika
Ing. Róbert GregorovicsEnded
PredstavenstvoThursday, March 2, 2023 – Tuesday, June 6, 2023
Predseda predstavenstva
Address Neded 168, 92585 Neded, Slovenská republika
Ing. Karol VankoEnded
PredstavenstvoMonday, October 24, 2022 – Thursday, October 12, 2023
Člen predstavenstva
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
Ing. Karol Vanko, PhD.Ended
PredstavenstvoMonday, October 24, 2022 – Wednesday, May 29, 2024
Člen predstavenstva
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
Ing. Radovan KudělaEnded
PredstavenstvoWednesday, January 1, 2020 – Tuesday, December 13, 2022
člen predstavenstva
Address Krátká 355/2, 78336 Křelov - Břuchotín, Česká republika
Ing. Róbert GregorovicsEnded
PredstavenstvoSunday, October 1, 2017 – Monday, March 13, 2023
člen predstavenstva
Address Neded 168, 92585 Neded, Slovenská republika
Karin Eva JungEnded
PredstavenstvoThursday, June 1, 2017 – Monday, October 2, 2017
člen predstavenstva
Address Welterstraße 64, 57072 Siegen, Nemecká spolková republika
Ing. Ladislav TarabíkEnded
PredstavenstvoFriday, July 15, 2016 – Wednesday, January 15, 2020
člen predstavenstva
Address Veľké Rovné 85, 01362 Veľké Rovné, Slovenská republika

Related persons

4 active of 48

Ľubomír ŽilkaActive
Člen dozorného orgánufrom Saturday, November 1, 2025
Address Pod kaštieľom 642/40, 01841 Dubnica nad Váhom, Slovenská republika
Zoran UranjekActive
Člen dozorného orgánufrom Wednesday, May 22, 2024
Address Ivane Brlić-Mažuranić 13, 31551 Belišće, Chorvátska republika
Harburg-Freudenberger Maschinenbau GmbHActive
Jediný akcionár a.s.from Wednesday, June 7, 2023
Address Seevestrasse 1, 21079 Hamburg, Nemecká spolková republika
Holger RudzioActive
Člen dozorného orgánufrom Saturday, January 1, 2022
Address Wersener Damm 3, 49504 Lotte, Nemecká spolková republika
Iveta HolbováEnded
Člen dozorného orgánuSunday, October 1, 2023 – Monday, November 3, 2025
Address Mikušovce 103, 01857 Mikušovce, Slovenská republika
Milan CíbikEnded
Člen dozorného orgánuMonday, October 24, 2022 – Tuesday, October 10, 2023
Address Horovce 56, 02062 Horovce, Slovenská republika
Harburg-Freudenberger Maschinen-bau GmbHEnded
Jediný akcionár a.s.Tuesday, February 22, 2022 – Tuesday, June 6, 2023
Address Seevestrasse 1, 21079 Hamburg, Nemecká spolková republika
Dana VojtechováEnded
Člen dozorného orgánuSaturday, January 1, 2022 – Tuesday, December 13, 2022
Address Pod hájom 1097/90, 01841 Dubnica nad Váhom, Slovenská republika
Massimo Battista LavazzaEnded
Člen dozorného orgánuSaturday, January 1, 2022 – Wednesday, May 29, 2024
Address VIA MAZZINI 7, 20005 POGLIANO MILANESE, Talianska republika
Ľubomír LuščíkEnded
Člen dozorného orgánuThursday, October 1, 2020 – Monday, February 21, 2022
Address Sad kpt. Nálepku 26/51, 01851 Nová Dubnica, Slovenská republika

Company history

5 changes in the register

Names
3 records
- HF Slovakia a.s.from Wednesday, December 14, 2022
- HF NaJUS, a. s.Tuesday, January 1, 2013 – Tuesday, December 13, 2022
- ZTS-LR NaJUS, a.s.Friday, March 18, 1977 – Monday, December 31, 2012
Registered office
3 records
- Lieskovec 847/124, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, November 13, 2015
- Areál ZTS č. 924, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, February 28, 2001 – Thursday, November 12, 2015
- Areál ZTS, 01841 Dubnica nad Váhom 924, Slovenská republikaFriday, March 18, 1977 – Tuesday, February 27, 2001

Legal predecessor

ZTS NaJUS Holding s.r.o.
ID No.: 46828281from Friday, October 4, 2013
Areál ZTS 924, Dubnica nad Váhom, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10014/R
Main activity: Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Wednesday, December 31, 2003Mimoriadne valné zhromaždenie spoločnosti dňa 7.7.2003 rozhodlo o vymenovaní Ing. Mariána Komárka do funkcie člena predstavenstva.
Tuesday, October 7, 2003Riadne valné zhromaždenie dňa 7.5.2003 (notárska zápisnica N 75/03, NZ 37418/03 zo dňa 7.5.2003) schválilo rozšírenie predmetu činnosti, zmenu stanov - dodatok č. 1 a orgánov spoločnosti.
Friday, September 20, 2002Valné zhromaždenie (notárska zápisnica N 163/02, NZ 164/02 zo dňa 18.07.2002) rozhodlo o zmenách v predstavenstve a v dozornej rade a.s. a schválilo zmenu stanov vo forme ich úplného znenia. Zápisnica o výsledku volieb členov dozornej rady volených zamestnancami zo dňa 26.06.2002.
Friday, May 18, 2001Valné zhromaždenie (notárska zápisnica N 89/2001 a Nz 71/2001 zo dňa 11.4.2001) rozhodlo o zvýšení základného imania a o zmene stanov a.s. vo forme ich úplného znenia.
Wednesday, February 28, 2001Náhradné valné zhromaždenie (notárska zápisnica N 154/2000, Nz 151/2000 zo dňa 2.5.2000) rozhodlo o zmene stanov vo forme ich úplného znenia.
Tuesday, October 3, 2000Mimoriadne valné zhromaždenie (notárska zápisnica N 427/99, Nz 408/99 zo dňa 23.11.1999) rozhodlo o zmene stanov v súlade so zákonom č. 127/99 Z.z., ktorým sa dopĺňa zákona č. 513/1991 Zb. v znení neskorších predpisov.
Friday, January 14, 2000Riadne valné zhromaždenie dňa 14.5.1999 schválilo zmeny v zložení dozornej rady a predstavenstva.
Monday, March 2, 1998Valné zhromaždenie /notárska zápisnica N 458/97, NZ 432/97 zo dňa 29.11.1997/ rozhodlo o zmene stanov.
Tuesday, December 2, 1997Valné zhromaždenie /notárska zápisnica N 352/97, NZ 312/97 zo dňa 08.09.1997/ schválilo zmenu stanov - dodatok č. 1.
Friday, March 18, 1977Akciová spoločnosť bola založená zakladateľskou zmluvou a vo forme notárskej zápisnice N 1/97, NZ 1/97 zo dňa 07.01.1997, tiež rozhodnutím zakladateľa podľa § 154 a nasl. zák.č. 513/1991 Zb. /jednorázovo §§ 172/ upísaním akcií a prijatím stanov.
Friday, October 4, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HF Slovakia a.s.

Registered office

HF Slovakia a.s.

Lieskovec 847/124, 01841 Dubnica nad Váhom

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HF Slovakia 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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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