Company data from Slovak public registers

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HUTIRA Slovakia s.r.o.

Company financial profile・Company ID 36297569・Ul. 29. augusta 92, 97251 Handlová・Founded 1997

Financial reportFinancial statements

Turnover 2025

8.21 M €

+116 %
Company ID
36297569
Tax ID
2020076553
VAT ID
SK2020076553, under §4, registered since Wednesday, October 1, 1997
Registered office
HUTIRA Slovakia s.r.o.Ul. 29. augusta 92 97251 Handlová
Established
Friday, August 1, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10438/R

Profit 2025

272 K €

+279 %

Assets

3.04 M €

−36 %

Equity

1.86 M €

+17 %

Debt ratio

37.7 %

−28 pp

Gross margin

12.7 %

−3.8 pp
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Andromia score

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Profit

+279 %
−191 K €29 K €302 K €137 K €281 K €245 K €238 K €205 K €20 K €−37 K €−152 K €272 K €201420152016201720182019202020212022202320242025

Revenue

+113 %
1.72 M €2.42 M €2.87 M €2.72 M €2.84 M €2.9 M €3.06 M €3.29 M €3.65 M €2.92 M €3.62 M €7.71 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+7.3 pp

Profit / revenue

ROA

9.0 %

+12 pp

Return on assets

ROE

14.6 %

+24 pp

Return on equity

Current ratio

2.03

+85 %

Current assets / current liabilities

Earnings before tax

365 K €

+280 %

Profit + income tax

Effective tax

25.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1.15 M €

+297 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.8 M €20142.45 M €20152.91 M €20162.74 M €20172.87 M €20182.98 M €20193.18 M €20203.36 M €20213.79 M €20222.95 M €20233.8 M €20248.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.65 M €2.92 M €3.62 M €7.71 M €
Value added764 K €569 K €596 K €981 K €
Operating revenue3.79 M €2.95 M €3.8 M €8.21 M €
Profit after tax20 K €−37 K €−152 K €272 K €
Income tax33 K €−28 K €−50 K €93 K €
Current income tax972 €1,691 €3,954 €83 K €

Assets

  • Non-current assets748 K €
  • Current assets2.27 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity1.86 M €
  • Liabilities1.14 M €
  • Accruals and deferrals32 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.66 M €2.5 M €4.72 M €3.04 M €
Non-current assets979 K €914 K €792 K €748 K €
Property, plant and equipment971 K €910 K €791 K €748 K €
Non-current intangible assets7,237 €4,009 €781 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.67 M €1.58 M €3.36 M €2.27 M €
Inventory996 K €733 K €1.14 M €1.16 M €
Non-current receivables36 K €61 K €210 K €196 K €
Current receivables546 K €538 K €912 K €690 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €252 K €1.09 M €225 K €
Accruals and deferrals12 K €2,878 €571 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.66 M €2.5 M €4.72 M €3.04 M €
Equity1.82 M €1.75 M €1.59 M €1.86 M €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components6,018 €6,018 €6,018 €6,018 €
Profit/loss of previous years1.79 M €1.81 M €1.77 M €1.62 M €
Profit/loss for the accounting period after tax20 K €−37 K €−152 K €272 K €
Liabilities801 K €713 K €3.09 M €1.14 M €
Non-current liabilities8,016 €6,445 €4,446 €3,843 €
Current liabilities470 K €673 K €3.07 M €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €12 K €0 €0 €
Short-term bank loans272 K €0 €0 €0 €
Provisions21 K €22 K €22 K €21 K €
Accruals and deferrals42 K €39 K €33 K €32 K €

Income tax

Tax liability trend

2,880 €2,880 €58 K €28 K €105 K €30 K €73 K €12 K €33 K €−28 K €−50 K €93 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 period25,810.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 31, 2018
  • výroba elektrických zariadení a elektrických súčiastokValid from Friday, August 31, 2018
  • výroba strojov a zariadení pre všeobecné účelyValid from Friday, August 31, 2018
  • vedenie účtovníctvaValid from Thursday, February 28, 2013
  • medzinárodná osobná dopravaValid from Friday, May 11, 2012
  • marketingové službyValid from Tuesday, August 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2009
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, August 18, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 18, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2009

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Ivan Junga
    Konateľfrom Friday, March 1, 2019

    Address Malinová 222, 97213 Malinová, Slovenská republika

  • Ivo Hutira
    Konateľfrom Sunday, December 1, 2013

    Address Tetčická 265, 66441 Omice, Česká republika

  • Radek Kundrata
    Konateľfrom Sunday, December 1, 2013

    Address Díly 260, 69605 Milotice, Česká republika

  • Róbert ŠuníkInactive
    KonateľFriday, August 1, 1997 – Friday, June 12, 2009

    Address Morovnianska cesta 15/4, 97251 Handlová, Slovenská republika

  • Róbert ŠuníkInactive
    KonateľFriday, August 1, 1997 – Wednesday, December 4, 2013

    Address Robotnícka 2030/45, 97251 Handlová, Slovenská republika

Related persons

2 active of 12
  • HUTIRA s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Vintrovna 398/29, 66441 Popůvky, Česká republika

    Share85 %Contribution5,695 EUR
  • Ivo Hutira
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Tetčická 265, 66441 Omice, Česká republika

    Share15 %Contribution1,005 EUR
  • HUTIRA-BRNO, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Tuesday, February 14, 2023

    Address Vintrovna 398/29, 66441 Popůvky, Česká republika

  • Ivo HtutiraInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Thursday, January 23, 2014

    Address Koliště 11, 60202 Brno, Česká republika

  • HUTIRA-BRNO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Tuesday, September 6, 2022

    Address Vintrovna 398/29, 66441 Popůvky, Česká republika

  • Róbert ŠuníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Wednesday, December 4, 2013

    Address Robotnícka 2030/45, 97251 Handlová, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Róbert ŠuníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, December 21, 2012

    Address Robotnícka 2030/45, 97251 Handlová, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • HUTIRA - BRNO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, December 21, 2012

    Address Obilní trh 2, 60200 Brno, Česká republika

    Share75 %Contribution4,979.09 EUR
  • Róbert ŠuníkInactive
    Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Friday, June 12, 2009

    Address Morovnianska cesta 15/4, 97251 Handlová, Slovenská republika

    Share25 %Contribution50,000 SKK
  • HUTIRA - BRNO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Friday, June 12, 2009

    Address Obilní trh 2, 60200 Brno, Česká republika

    Share75 %Contribution150,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10438/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 1, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, April 20, 2000Valné zhromaždenie konané dňa 3.2.2000 schválilo dodatok č.2 k spoločenskej zmluve.
  • Monday, June 28, 1999Valné zhromaždenie dňa 21.7.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 1 k spoločenskej zmluve.
  • Friday, August 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.6.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
HUTIRA Slovakia s.r.o.

Registered office

HUTIRA Slovakia s.r.o.

Ul. 29. augusta 92, 97251 Handlová

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