Company data from Slovak public registers

Hydro-Gen Horná Nitra a. s.

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

Active

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 %Net profit after tax

Assets

881 K €

−22 %Total assets, stated excl. VAT

Equity

78 K €

−66 %Assets less external liabilities

Debt ratio

91.1 %

+12 ppLiabilities / total assets

Gross margin

56.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201427 K €2015−109 K €2016−80 K €2017−65 K €2018115 K €2019−89 K €2020−160 K €202116 K €20229,570 €202362 K €2024−14 K €2025−154 K €

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

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 €20142015201620172018201920202021202220232024202520143.36 M €2015764 K €2016369 K €2017201 K €2018396 K €2019388 K €2020275 K €2021443 K €2022516 K €2023765 K €2024366 K €2025231 K €

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

Income tax

Tax liability trend

9,115 €6,046 €960 €960 €4,667 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20149,115 €Total tax · 20156,046 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,667 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 201410 K €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20184,667 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-66.4 %

−63 pp

Profit / revenue

Profit margin

-66.7 %

−63 pp

Profit / sales

ROA

-17.5 %

−16 pp

Return on assets

ROE

-197.1 %

−191 pp

Return on equity

Return on costs

-39.9 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

−14 pp

Added value / revenue

Earnings before tax

−153 K €

−1,144 %

Profit + income tax

Effective tax

-0.6 %

+15 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €53 K €53 K €49 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity78 K €
  • Liabilities803 K €
  • 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 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 €

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 period0 €Tax liability for the period144.01 €No
  • Tax reliability indexReliable
  • 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

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Ľuboš Kráľ, JUDr. Miroslava Čapková

Beneficial owners

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
  • Predstavenstvofrom Thursday, October 31, 2024

    Predseda predstavenstva

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

  • Predstavenstvofrom Wednesday, August 14, 2019

    člen

    Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika

  • PredstavenstvoWednesday, January 11, 2017 – Thursday, November 21, 2024

    predseda

    Address Dubodiel 448, 91323 Dubodiel, Slovenská republika

  • PredstavenstvoWednesday, March 16, 2016 – Friday, January 13, 2017

    predseda

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

  • PredstavenstvoTuesday, December 3, 2013 – Tuesday, April 12, 2016

    Address Makovce 162, 95191 Makovce, Slovenská republika

  • PredstavenstvoThursday, June 23, 2011 – Tuesday, April 12, 2016

    predseda

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

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

    člen

    Address Preseľany 188, 95612 Preseľany, Slovenská republika

  • PredstavenstvoFriday, October 9, 2009 – Friday, July 22, 2011

    predseda

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

  • PredstavenstvoMonday, May 20, 2002 – Monday, July 2, 2007

    predseda

    Address Benkova 1, 94901 Nitra, Slovenská republika

  • PredstavenstvoMonday, May 20, 2002 – Friday, October 16, 2009

    predseda

    Address Klinčekova 24/3062, 94901 Nitra, Slovenská republika

Related persons

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

    Address Zlatovská 2182/5, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 6, 2009

    Address Preseľany 499, 95612 Preseľany, Slovenská republika

  • Člen dozorného orgánuThursday, September 29, 2022 – Thursday, November 21, 2024

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

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

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

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

    Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika

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

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

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

    Address Mankovce 206, 95191 Mankovce, Slovenská republika

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

    Address Trenčianske Biskupice 7051, 91104 Trenčín 4, Slovenská republika

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

    Address Mankovce 162, 95191 Mankovce, Slovenská republika

  • Člen dozorného orgánuFriday, June 15, 2012 – Friday, January 13, 2017

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

Company history

5 changes in the register

  • Names

    2 records
    • Hydro-Gen Horná Nitra a. s.from Friday, December 10, 2021
    • Hydro-Gen a.s.Monday, April 9, 2001 – Thursday, December 9, 2021
  • Registered office

    5 records
    • Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republikafrom Friday, December 10, 2021
    • Nábrežie mládeže 89, 94901 Nitra, Slovenská republikaFriday, November 6, 2009 – Thursday, December 9, 2021
    • Klinčekova 24, 94901 Nitra, Slovenská republikaTuesday, July 3, 2007 – Thursday, November 5, 2009
    • Mostná 72, 94901 Nitra, Slovenská republikaTuesday, January 21, 2003 – Monday, July 2, 2007
    • ul. Podjavorinskej 1614/1, 91501 Nové Mesto nad Váhom, Slovenská republikaMonday, April 9, 2001 – Monday, January 20, 2003

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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