Active

DHOLLANDIA CENTRAL EUROPE s.r.o.

Company financial profile・Company ID 36389196・Predmier 458, 01351 Predmier・Founded 1999

Financial report Financial statements

Turnover 2025

18.23 M €

+15 %

Company ID: 36389196
Tax ID: 2020104031
VAT ID: SK2020104031, under §4, registered since Thursday, March 23, 2000

Registered office: DHOLLANDIA CENTRAL EUROPE s.r.o.Predmier 458 01351 Predmier
Established: Wednesday, December 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11940/L

Profit 2025

5.46 M €

+100 %

Assets

108.53 M €

+9.9 %

Equity

106.27 M €

+9.1 %

Debt ratio

2.1 %

+0.7 pp

Gross margin

-16,742.2 %

−38,621 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+165 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+13 pp

Profit / revenue

ROA

5.0 %

+2.3 pp

Return on assets

ROE

5.1 %

+2.3 pp

Return on equity

Current ratio

7.33

+47 %

Current assets / current liabilities

Earnings before tax

7.18 M €

+105 %

Profit + income tax

Effective tax

24.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

14.04 M €

+232 %

Current assets − current liabilities

Revenue CAGR

-48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.5 M €	1.49 M €	−20 K €	13 K €
Value added	516 K €	−1.9 M €	−4.33 M €	−2.17 M €
Operating revenue	13.47 M €	11.33 M €	15.91 M €	18.23 M €
Profit after tax	2.29 M €	393 K €	2.73 M €	5.46 M €
Income tax	610 K €	110 K €	768 K €	1.72 M €
Current income tax	715 K €	301 K €	955 K €	2.09 M €

Assets

Non-current assets92.2 M €
Current assets16.25 M €
Accruals and deferrals73 K €

Liabilities and equity

Equity106.27 M €
Liabilities2.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89.12 M €	93.6 M €	98.8 M €	108.53 M €
Non-current assets	80.98 M €	87.28 M €	93.45 M €	92.2 M €
Property, plant and equipment	64.16 M €	66.41 M €	70.78 M €	67.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16.82 M €	20.88 M €	22.67 M €	25.05 M €
Current assets	8.08 M €	6.25 M €	5.29 M €	16.25 M €
Inventory	193 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	127 K €
Current receivables	4.12 M €	4.14 M €	3.26 M €	7.55 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.76 M €	2.11 M €	2.03 M €	8.58 M €
Accruals and deferrals	59 K €	67 K €	49 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89.12 M €	93.6 M €	98.8 M €	108.53 M €
Equity	87.81 M €	91.92 M €	97.44 M €	106.27 M €
Share capital	20.15 M €	20.15 M €	20.15 M €	20.15 M €
Funds and other equity components	2.02 M €	2.02 M €	2.02 M €	2.02 M €
Profit/loss of previous years	51.68 M €	53.98 M €	54.37 M €	57.1 M €
Profit/loss for the accounting period after tax	2.29 M €	393 K €	2.73 M €	5.46 M €
Liabilities	1.3 M €	1.69 M €	1.36 M €	2.25 M €
Non-current liabilities	630 K €	440 K €	254 K €	16 K €
Current liabilities	590 K €	1.18 M €	1.06 M €	2.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	35 K €	34 K €	33 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period364,907.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výroba a hutnícke spracovanie kovovValid from Thursday, January 12, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 12, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 12, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 1, 2016
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, December 1, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Friday, September 30, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - zdvíhacíchValid from Friday, September 30, 2016
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, December 22, 2006
vedenie účtovníctvaValid from Friday, December 22, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 2, 2006

Statutory bodies and related persons

Statutory body

2 active of 9

Jan Prudence Jozef Dhollander
Konateľfrom Thursday, August 14, 2008
Address Schoonhoudtstraat, 64, 9111, Sint - Niklaas, Belgicko
Nancy Alois Dhollander
Konateľfrom Thursday, August 14, 2008
Address Potaardestraat 57, 9250 Waasmunster, Belgické kráľovstvo
Mario Charles Ivone De WildeInactive
KonateľTuesday, January 12, 2010 – Wednesday, August 15, 2012
Address Predmier 458, Predmier, Slovenská republika
Ing. Peter RybárInactive
KonateľThursday, August 14, 2008 – Thursday, January 14, 2010
Address Marček 90, 01332 Svederník, Slovenská republika
Nancy Alois DhollanderInactive
KonateľThursday, August 14, 2008 – Wednesday, January 7, 2015
Address Hoge Bokstraat, 60, 9111, Sint - Niklaas, Belgicko
Claeys Geert Jozef LieveInactive
KonateľWednesday, July 12, 2000 – Thursday, September 18, 2008
Address Gaštanová 3087/41, Žilina, Slovenská republika
Claeys Geert Jozef LieveInactive
KonateľWednesday, July 12, 2000 – Thursday, August 14, 2008
Address 9111 Watermolenstraat 28, Sint - Niklaas, Belgické kráľovstvo
Anna RoštekováInactive
KonateľFriday, April 28, 2000 – Monday, June 18, 2001
Address Okružná 688/8, Čadca, Slovenská republika
Ing. Jozef HornišInactive
KonateľWednesday, December 8, 1999 – Thursday, April 27, 2000
Address SNP 1060, Krásno nad Kysucou, Slovenská republika

Related persons

2 active of 14

HYDRO SYSTEMS INTERNATIONAL S.A. II
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address Rue de Merl 76-78, L-2146 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution20,151,667 EUR
Mario Charles Ivone De Wilde
Prokuristafrom Wednesday, August 15, 2012
Address Maršová - Rašov 267, 01351 Maršová - Rašov, Slovenská republika
HYDRO SYSTEMS INTERNATIONAL S.A. IIInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, August 6, 2021
Address rue de Merl 76-78, L-2146 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution20,151,667 EUR
HYDRO SYSTEMS INTERNATIONAL S.A. IIInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Tuesday, December 22, 2015
Address rue de Merl 76-78, L-2146 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution12,651,667 EUR
HYDRO SYSTEMS INTERNATIONAL S.A. IIInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Tuesday, March 11, 2014
Address rue de Merl 76-78, L-2146 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution7,494,192 EUR
HYDRO SYSTEMS INTERNATIONAL S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Thursday, April 8, 2010
Address Boulevard Grande-Duchesse Charlotte 65, L-1331 Luxemburg, Luxemburské veľkovojvodstvo
HYDRO SYSTEMS INTERNATIONAL S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Tuesday, July 21, 2009
Address Boulevard Grande-Duchesse Charlotte 65, L-1331 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution225,770,000 SKK
HYDRO SYSTEMS INTERNATIONAL S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Thursday, September 18, 2008
Address boulevard Napoléon Ier 54, L-2210 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution225,770,000 SKK
HYDRO SYSTEMS INTERNATIONAL S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Tuesday, April 3, 2007
Address boulevard Napoléon Ier 54, L-2210 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution100,372,000 SKK
HYDRO SYSTEMS INTERNATIONAL S.A.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, December 21, 2006
Address boulevard Napoléon Ier 54, L-2210 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution53,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11940/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, February 7, 2007Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 29.12.2006.
Monday, March 31, 2003Na zasadnutí valného zhromaždenia dňa 6.12.2002 bolo schválené nové znenie spoločenskej zmluvy spoločnosti.
Tuesday, June 19, 2001Notárska zápisnica o zmene spoločenskej zmluvy zo dňa 13. 3. 2001.
Friday, September 29, 2000Na zasadnutí valného zhromaždenia 12.7.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, April 28, 2000Na zasadnutí valného zhromaždenia dňa 21.12.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, December 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 7.12.1999 ,podľa § 105 a nasl. Zák.č.513/91 Zb.

DHOLLANDIA CENTRAL EUROPE s.r.o.

Registered office

DHOLLANDIA CENTRAL EUROPE s.r.o.

Predmier 458, 01351 Predmier

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DHOLLANDIA CENTRAL EUROPE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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