Company data from Slovak public registers

Active

Hydraulika strojov, s.r.o.

Company financial profileCompany ID 36366536Na Skotňu 377/1, 01301 Teplička nad VáhomFounded 2006

Turnover 2025

116 K €

−14 %
Company ID
36366536
Tax ID
2022195065
VAT ID
SK2022195065, under §4, registered since Monday, June 19, 2006
Registered office
Hydraulika strojov, s.r.o.Na Skotňu 377/1 01301 Teplička nad Váhom
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17666/L

Profit 2025

25 K €

−32 %

Assets

193 K €

+15 %

Equity

148 K €

+20 %

Debt ratio

23.0 %

−2.8 pp

Gross margin

41.3 %

−3.0 pp
Coming soon

Andromia score

Profit

−32 %
54 K €52 K €53 K €47 K €52 K €63 K €38 K €18 K €21 K €30 K €36 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
159 K €180 K €168 K €159 K €166 K €218 K €206 K €117 K €152 K €125 K €130 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−5.8 pp

Profit / revenue

ROA

12.8 %

−9.0 pp

Return on assets

ROE

16.6 %

−13 pp

Return on equity

Current ratio

3.57

+27 %

Current assets / current liabilities

Earnings before tax

31 K €

−32 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

109 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2014183 K €2015168 K €2016159 K €2017166 K €2018218 K €2019206 K €2020121 K €2021152 K €2022130 K €2023135 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €125 K €130 K €116 K €
Value added49 K €56 K €57 K €48 K €
Operating revenue152 K €130 K €135 K €116 K €
Profit after tax21 K €30 K €36 K €25 K €
Income tax5,853 €8,047 €9,745 €6,667 €
Current income tax5,853 €8,047 €9,745 €6,667 €

Assets

  • Non-current assets41 K €
  • Current assets151 K €
  • Accruals and deferrals412 €

Liabilities and equity

  • Equity148 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €190 K €167 K €193 K €
Non-current assets44 K €39 K €51 K €41 K €
Property, plant and equipment44 K €39 K €51 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €151 K €116 K €151 K €
Inventory1,713 €6,481 €3,673 €2,296 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €49 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €120 K €63 K €120 K €
Accruals and deferrals917 €607 €327 €412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €190 K €167 K €193 K €
Equity98 K €107 K €124 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,329 €1,329 €1,329 €
Profit/loss of previous years68 K €70 K €80 K €116 K €
Profit/loss for the accounting period after tax21 K €30 K €36 K €25 K €
Liabilities74 K €83 K €43 K €44 K €
Non-current liabilities1,842 €1,911 €1,949 €1,949 €
Current liabilities71 K €80 K €41 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions999 €435 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €15 K €15 K €13 K €14 K €17 K €10 K €5,073 €5,853 €8,047 €9,745 €6,667 €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 period1,469.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prekladateľské a tlmočnícke služby: anglický jazyk, španielsky jazykValid from Saturday, March 7, 2015
  • vyučovanie v odbore cudzích jazykov: anglický jazyk, španielsky jazykValid from Saturday, March 7, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 1, 2009
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, June 7, 2006
  • oprava pracovných strojovValid from Wednesday, June 7, 2006
  • organizovanie kurzov, školení a seminárovValid from Wednesday, June 7, 2006
  • poradenské služby v hydraulikeValid from Wednesday, June 7, 2006
  • prednášková činnosťValid from Wednesday, June 7, 2006
  • reklamné a propagačné činnostiValid from Wednesday, June 7, 2006
  • rekonštrukcia,oprava a údržba zdvíhacích zariadeníValid from Wednesday, June 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 7, 2006

    Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Do Hrbov 463/37, 01302 Gbeľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Do Hrbov 505/40, 01302 Gbeľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Thursday, October 6, 2022

    Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 7, 2015 – Thursday, October 6, 2022

    Address Vojtaššáka 3148/5, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, March 6, 2015

    Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, March 6, 2015

    Address Vojtaššáka 3148/5, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Friday, July 31, 2009

    Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Friday, July 31, 2009

    Address Na Skotňu 377/1, Teplička nad Váhom, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Friday, July 31, 2009

    Address Vojtaššáka 3148/5, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17666/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hydraulika strojov, s.r.o.

Registered office

Hydraulika strojov, s.r.o.

Na Skotňu 377/1, 01301 Teplička nad Váhom

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