Company data from Slovak public registers

Andromia Insight
Active

HYDINA HOLDING, s.r.o.

Company financial profile・Company ID 36373974・Priemyselná 4606, 03101 Liptovský Mikuláš・Founded 1997

Financial reportFinancial statements

Turnover 2024

6.67 M €

+0.7 %
Company ID
36373974
Tax ID
2020125932
VAT ID
SK2020125932, under §4, registered since Wednesday, September 10, 1997
Registered office
HYDINA HOLDING, s.r.o.Priemyselná 4606 03101 Liptovský Mikuláš
Established
Wednesday, September 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10544/L

Profit 2024

1.42 M €

+30 %

Assets

8.03 M €

+23 %

Equity

6.5 M €

+28 %

Debt ratio

10.5 %

−0.5 pp

Gross margin

39.9 %

+5.3 pp
Coming soon

Andromia score

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Profit

+30 %
−940 K €106 K €−414 K €79 K €6,802 €−347 K €−410 K €−201 K €1,964 €1.09 M €1.42 M €20142015201620172018201920202021202220232024

Revenue

−1.6 %
3.61 M €5.06 M €3.99 M €4.33 M €4.59 M €4.32 M €4.23 M €4.03 M €5.32 M €7.2 M €7.09 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+4.8 pp

Profit / revenue

ROA

17.7 %

+0.9 pp

Return on assets

ROE

21.8 %

+0.3 pp

Return on equity

Current ratio

5.19

+48 %

Current assets / current liabilities

Earnings before tax

1.82 M €

+30 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

3.03 M €

+78 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.63 M €20144.79 M €20153.61 M €20164.07 M €20174.02 M €20183.95 M €20193.56 M €20203.98 M €20214.98 M €20226.63 M €20236.67 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.03 M €5.32 M €7.2 M €7.09 M €
Value added747 K €809 K €2.49 M €2.83 M €
Operating revenue3.98 M €4.98 M €6.63 M €6.67 M €
Profit after tax−201 K €1,964 €1.09 M €1.42 M €
Income tax26 K €−16 K €310 K €402 K €
Current income tax0 €1,069 €109 K €303 K €

Assets

  • Non-current assets4.25 M €
  • Current assets3.75 M €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity6.5 M €
  • Liabilities840 K €
  • Accruals and deferrals682 K €

Balance sheet

Assets

Item2021202220232024
Total assets6.11 M €5.93 M €6.53 M €8.03 M €
Non-current assets4.39 M €4.19 M €4.13 M €4.25 M €
Property, plant and equipment4.39 M €4.19 M €4.13 M €4.25 M €
Non-current intangible assets1,461 €626 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.72 M €1.73 M €2.39 M €3.75 M €
Inventory1.03 M €992 K €1.1 M €921 K €
Non-current receivables198 K €215 K €14 K €0 €
Current receivables490 K €520 K €831 K €719 K €
Current financial assets0 €0 €0 €0 €
Financial accounts425 €289 €440 K €2.11 M €
Accruals and deferrals4,091 €11 K €13 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.11 M €5.93 M €6.53 M €8.03 M €
Equity992 K €994 K €5.09 M €6.5 M €
Share capital1.8 M €1.8 M €1.8 M €1.8 M €
Funds and other equity components10 K €10 K €10 K €65 K €
Profit/loss of previous years−1.32 M €−1.52 M €−1.52 M €−479 K €
Profit/loss for the accounting period after tax−201 K €1,964 €1.09 M €1.42 M €
Liabilities4.31 M €4.15 M €717 K €840 K €
Non-current liabilities3.0 M €3.0 M €861 €87 K €
Current liabilities442 K €486 K €682 K €723 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans835 K €636 K €0 €0 €
Provisions32 K €33 K €34 K €29 K €
Accruals and deferrals812 K €784 K €726 K €682 K €

Income tax

Tax liability trend

1,990 €−35 K €−31 K €4,622 €−202 €−38 K €−174 K €26 K €−16 K €310 K €402 K €20142015201620172018201920202021202220232024
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 period49,650.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - nákup, triedenie, balenie a distribúcia vajecValid from Friday, October 15, 2004
  • - poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Friday, October 15, 2004
  • - obchod s tovarom všetkého druhu, okrem viazaných a koncesovaných obchodných živností,Valid from Wednesday, September 3, 1997
  • - reklamná činnosť,Valid from Wednesday, September 3, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Wednesday, September 3, 1997

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Matúš Mikušiak
    Konateľfrom Monday, July 1, 2024

    Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika

  • Ing. Jakub Frackowiak
    Konateľfrom Thursday, July 1, 2021

    Address Hviezdoslavova 1186/22, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Milan Mikušiak
    Konateľfrom Tuesday, May 9, 2017

    Address Žiar 219, 03205 Smrečany, Slovenská republika

  • Ing. Anna Hrnčiarová Turčiaková, PhD.Inactive
    KonateľTuesday, May 9, 2017 – Wednesday, August 26, 2020

    Address Ľubeľa 437, 03214 Ľubeľa, Slovenská republika

  • Ing. Pavol MikušiakInactive
    KonateľWednesday, September 3, 1997 – Tuesday, May 23, 2017

    Address Starojánska 322, Liptovský Ján, Slovenská republika

  • Ing. Pavol MikušiakInactive
    KonateľWednesday, September 3, 1997 – Wednesday, September 20, 2006

    Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika

  • Ing. Tadeusz FrackowiakInactive
    KonateľWednesday, September 3, 1997 – Wednesday, June 30, 2021

    Address Lazisko 130, Svätý Kríž, Slovenská republika

  • Ing. Vladimír PoliakInactive
    KonateľWednesday, September 3, 1997 – Friday, June 23, 2006

    Address Mlynská 17, Liptovský Mikuláš, Slovenská republika

  • RSDr. Pavol MäsiarInactive
    KonateľWednesday, September 3, 1997 – Friday, June 23, 2006

    Address Ploštín 208, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 13
  • VEREX HOLDING, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2014

    Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution1,800,000 EUR
  • Ing. Petra LetkováInactive
    ProkuristaThursday, July 1, 2021 – Wednesday, July 1, 2026

    Address Slovenská 3282/46, 08001 Prešov, Slovenská republika

  • Ing. Petra LetkováInactive
    ProkuristaThursday, July 1, 2021 – Tuesday, October 14, 2025

    Address Do Baničného 5581/5A, 03401 Ružomberok, Slovenská republika

  • VEREX HOLDING, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Monday, December 15, 2014

    Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • VEREX HOLDING, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Monday, January 12, 2009

    Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • VEREX HOLDING, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2005 – Friday, June 23, 2006

    Address Priemyselná 4606, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • VEREX HOLDING, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2000 – Friday, May 6, 2005

    Address M.M.Hodžu 1160, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • AGRO-RACIO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2000 – Friday, June 23, 2006

    Address Palugyayho 1, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • EUROHOLDING VEREX, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Thursday, May 11, 2000

    Address M.M.Hodžu 1160, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • LAS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Tuesday, March 21, 2000

    Address Palugyayho 1, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10544/L
Main activity
Chov hydiny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, November 25, 2002Na valnom zhromaždení dňa 23.10.2002 bol schválený dodatok č. 6 k spoločenskej zmluve.
  • Tuesday, May 29, 2001Na zasadnutí valného zhromaždenia dňa 28. 11. 2000 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Friday, May 12, 2000Na valnom zhromaždení konanom dňa 26.4. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, March 22, 2000Na valnom zhromaždení konanom dňa 14.1. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, September 17, 1998Na valnom zhromaždení konanom dňa 6.9.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Wednesday, June 10, 1998Na valnom zhromaždení konanom dňa 12.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, September 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 7. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
HYDINA HOLDING, s.r.o.

Registered office

HYDINA HOLDING, s.r.o.

Priemyselná 4606, 03101 Liptovský Mikuláš

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