Company data from Slovak public registers

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Active

Hydro-Gen Horná Nitra a. s.

Company financial profile・Company ID 36317764・Trenčianske Biskupice 7051, 91104 Trenčín・Founded 2001

Financial reportFinancial statements

Turnover 2025

232 K €

−37 %
Company ID
36317764
Tax ID
2020182879
VAT ID
SK2020182879, under §4, registered since Monday, December 10, 2001
Registered office
Hydro-Gen Horná Nitra a. s.Trenčianske Biskupice 7051 91104 Trenčín
Established
Monday, April 9, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10817/R

Profit 2025

−154 K €

−983 %

Assets

881 K €

−22 %

Equity

78 K €

−66 %

Debt ratio

91.1 %

+12 pp

Gross margin

56.1 %

−14 pp
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Andromia score

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Profit

−983 %
27 K €−109 K €−80 K €−65 K €115 K €−89 K €−160 K €16 K €9,570 €62 K €−14 K €−154 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
3.36 M €764 K €369 K €201 K €396 K €388 K €275 K €443 K €516 K €765 K €366 K €231 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.4 %

−63 pp

Profit / revenue

ROA

-17.5 %

−16 pp

Return on assets

ROE

-197.1 %

−191 pp

Return on equity

Current ratio

0.13

−49 %

Current assets / current liabilities

Earnings before tax

−153 K €

−1,144 %

Profit + income tax

Effective tax

-0.6 %

+15 pp

Income tax / earnings before tax

Net working capital

−400 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.25 M €2014820 K €2015389 K €2016206 K €2017397 K €2018389 K €2019281 K €2020443 K €2021516 K €2022768 K €2023366 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods516 K €765 K €366 K €231 K €
Value added296 K €340 K €256 K €129 K €
Operating revenue516 K €768 K €366 K €232 K €
Profit after tax9,570 €62 K €−14 K €−154 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets818 K €
  • Current assets59 K €
  • Accruals and deferrals4,130 €

Liabilities and equity

  • Equity78 K €
  • Liabilities803 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.76 M €1.44 M €1.13 M €881 K €
Non-current assets1.36 M €1.18 M €999 K €818 K €
Property, plant and equipment1.36 M €1.18 M €999 K €818 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €253 K €130 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables333 K €122 K €104 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €131 K €26 K €9,321 €
Accruals and deferrals4,148 €3,286 €2,690 €4,130 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.44 M €1.13 M €881 K €
Equity185 K €247 K €232 K €78 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components6,640 €6,640 €6,917 €6,917 €
Profit/loss of previous years24 K €33 K €95 K €81 K €
Profit/loss for the accounting period after tax9,570 €62 K €−14 K €−154 K €
Liabilities1.58 M €1.19 M €899 K €803 K €
Non-current liabilities546 €465 €380 €288 €
Current liabilities720 K €434 K €511 K €459 K €
Short-term financial assistance11 K €11 K €0 €0 €
Long-term bank loans735 K €652 K €342 K €298 K €
Short-term bank loans107 K €91 K €44 K €44 K €
Provisions1,736 €2,371 €1,861 €1,770 €
Accruals and deferrals131 €0 €0 €0 €

Income tax

Tax liability trend

9,115 €6,046 €960 €960 €4,667 €0 €0 €0 €0 €0 €1,920 €960 €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 period4,436.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • distribúcia elektriny, dodávka elektrinyValid from Thursday, June 17, 2021
  • poľnohospodárska prvovýrobaValid from Thursday, December 12, 2013
  • dodávka elektrickej energieValid Tuesday, January 3, 2006 – Wednesday, June 16, 2021
  • výroba elektrickej energie v malých vodných elektrárňachValid from Tuesday, January 3, 2006
  • výroba elektriny, rozvod elektrinyValid Tuesday, January 21, 2003 – Monday, January 2, 2006
  • demolácia a zemné práceValid Monday, April 9, 2001 – Monday, January 20, 2003
  • faktoring a forfaitingValid from Monday, April 9, 2001
  • hydroizolácie - vykonávanie izolácie proti vlhkostiValid Monday, April 9, 2001 – Monday, January 20, 2003
  • interiérové a exteriérové úpravy stavieb na základe objednávky a na zmluvnom základeValid Monday, April 9, 2001 – Monday, January 20, 2003
  • inžinierska činnosť v rozsahu voľných živnostíValid from Monday, April 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 16
  • Ing. Michal Galis
    Predstavenstvofrom Thursday, October 31, 2024

    Predseda predstavenstva

    Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Bc. Peter Mazanovský
    Predstavenstvofrom Wednesday, August 14, 2019

    člen

    Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika

  • Ing. Stanislav DoktorInactive
    PredstavenstvoWednesday, January 11, 2017 – Thursday, November 21, 2024

    predseda

    Address Dubodiel 448, 91323 Dubodiel, Slovenská republika

  • Mateo Remco KoppelaarInactive
    PredstavenstvoWednesday, March 16, 2016 – Friday, January 13, 2017

    predseda

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

  • Mateo Remco KoppelaarInactive
    PredstavenstvoTuesday, December 3, 2013 – Tuesday, April 12, 2016

    Address Makovce 162, 95191 Makovce, Slovenská republika

  • Ing. Mariana KoppelaarInactive
    PredstavenstvoThursday, June 23, 2011 – Tuesday, April 12, 2016

    predseda

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

  • František MikušInactive
    PredstavenstvoFriday, October 9, 2009 – Tuesday, August 27, 2019

    člen

    Address Preseľany 188, 95612 Preseľany, Slovenská republika

  • Ing. Eva TrnkováInactive
    PredstavenstvoFriday, October 9, 2009 – Friday, July 22, 2011

    predseda

    Address Príles 580/16, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Michal PokornýInactive
    PredstavenstvoMonday, May 20, 2002 – Monday, July 2, 2007

    predseda

    Address Benkova 1, 94901 Nitra, Slovenská republika

  • Ing. Michal PokornýInactive
    PredstavenstvoMonday, May 20, 2002 – Friday, October 16, 2009

    predseda

    Address Klinčekova 24/3062, 94901 Nitra, Slovenská republika

Related persons

2 active of 17
  • Juraj Bošňák
    Člen dozorného orgánufrom Wednesday, August 14, 2019

    Address Zlatovská 2182/5, 91101 Trenčín, Slovenská republika

  • Mgr. Dušan Kováčik
    Člen dozorného orgánufrom Friday, November 6, 2009

    Address Preseľany 499, 95612 Preseľany, Slovenská republika

  • Ing. Michal GalisInactive
    Člen dozorného orgánuThursday, September 29, 2022 – Thursday, November 21, 2024

    Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Andrej HuľukInactive
    Člen dozorného orgánuWednesday, August 14, 2019 – Friday, November 4, 2022

    Address Štúrova 1419/43, 94901 Nitra - Staré Mesto, Slovenská republika

  • Bc. Peter MazanovskýInactive
    Člen dozorného orgánuWednesday, January 11, 2017 – Tuesday, August 27, 2019

    Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika

  • Mateo Remco KoppelaarInactive
    Člen dozorného orgánuWednesday, January 11, 2017 – Tuesday, August 27, 2019

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

  • ZOBOR, a.s.Inactive
    Jediný akcionár a.s.Tuesday, June 7, 2016 – Friday, June 24, 2016

    Address Mankovce 206, 95191 Mankovce, Slovenská republika

  • ENERGO - AQUA a.s.Inactive
    Jediný akcionár a.s.Wednesday, April 13, 2016 – Monday, June 6, 2016

    Address Trenčianske Biskupice 7051, 91104 Trenčín 4, Slovenská republika

  • Magdaléna KlikáčováInactive
    Člen dozorného orgánuMonday, May 12, 2014 – Friday, January 13, 2017

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

  • Ing. Anton KramárikInactive
    Člen dozorného orgánuFriday, June 15, 2012 – Friday, January 13, 2017

    Address 9. mája 628/9, 91441 Nemšová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10817/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 14, 2021Na Okresnom súde Nitra bolo dňa 16.09.2021 začaté konanie o zrušenie spoločnosti: Hydro-Gen a.s., IČO: 36 317 764, pod sp. zn. 27CbR/135/2021.
  • Tuesday, January 21, 2003Zmena stanov spoločnosti v časti sídlo, predmet činnosti, štatutárny orgán, konanie menom spoločnosti a dozorná rada schválená valným zhromaždením dňa 20.05.2002 (notárska zápisnica N 144/02, NZ 144/02 zo dňa 20.05.2002).
  • Monday, April 9, 2001Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 96/01, Nz 95/01 zo dňa 13.3.2001 a rozhodnutím zakladateľa podľa § 154 a nasl. Zák.č. 513/1991 Zb. /jednorázovo § 172/ upísaním akcií a prijatím stanov.
Hydro-Gen Horná Nitra a. s.

Registered office

Hydro-Gen Horná Nitra a. s.

Trenčianske Biskupice 7051, 91104 Trenčín

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