Company data from Slovak public registers

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Oravská hutnícka spoločnosť, a. s.

Company financial profile・Company ID 36394963・Široká 381, 027 41 Oravský Podzámok・Founded 2000

Financial reportFinancial statements

Turnover 2024

13 K €

+0.0 %
Company ID
36394963
Tax ID
2021553567
VAT ID
SK2021553567, under §4, registered since Sunday, August 15, 2004
Registered office
Oravská hutnícka spoločnosť, a. s.Široká 381 027 41 Oravský Podzámok
Established
Tuesday, October 31, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10272/L

Profit 2024

−37 K €

+35 %

Assets

38.68 M €

−17 %

Equity

33.87 M €

−19 %

Debt ratio

12.5 %

+2.3 pp

Gross margin

47.7 %

−0.3 pp
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Andromia score

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Profit

+35 %
17.51 M €1.4 M €4.89 M €25 K €109 K €−23 K €−11 K €−41 K €−60 K €−56 K €−37 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
838 K €2.34 M €884 K €478 K €0 €0 €0 €0 €13 K €13 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-290.6 %

+155 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.39

+3.0 %

Current assets / current liabilities

Earnings before tax

−32 K €

+42 %

Profit + income tax

Effective tax

-15.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−1.47 M €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

843 K €20142.37 M €20151.27 M €2016480 K €2017280 €20180 €20190 €20203,150 €202113 K €202213 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €13 K €13 K €13 K €
Value added−8,485 €5,940 €6,052 €6,013 €
Operating revenue3,150 €13 K €13 K €13 K €
Profit after tax−41 K €−60 K €−56 K €−37 K €
Income tax3,550 €1,022 €1,653 €4,765 €
Current income tax2,975 €1,022 €1,653 €4,663 €

Assets

  • Non-current assets37.74 M €
  • Current assets942 K €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity33.87 M €
  • Liabilities4.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets57.16 M €55.33 M €46.6 M €38.68 M €
Non-current assets56.29 M €54.45 M €45.7 M €37.74 M €
Property, plant and equipment32 K €27 K €22 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets56.26 M €54.42 M €45.67 M €37.73 M €
Current assets869 K €881 K €899 K €942 K €
Inventory0 €0 €0 €0 €
Non-current receivables305 €305 €305 €203 €
Current receivables468 K €456 K €469 K €896 K €
Current financial assets0 €0 €0 €0 €
Financial accounts400 K €425 K €430 K €46 K €
Accruals and deferrals135 €135 €231 €224 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57.16 M €55.33 M €46.6 M €38.68 M €
Equity52.56 M €50.66 M €41.85 M €33.87 M €
Share capital46 K €46 K €46 K €46 K €
Funds and other equity components9,549 €9,549 €9,549 €9,549 €
Profit/loss of previous years5.41 M €5.37 M €5.31 M €5.25 M €
Profit/loss for the accounting period after tax−41 K €−60 K €−56 K €−37 K €
Liabilities4.61 M €4.67 M €4.74 M €4.82 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4.6 M €2.34 M €2.37 M €2.41 M €
Short-term financial assistance0 €2.33 M €2.37 M €2.4 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,032 €2,032 €2,032 €2,032 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

257 K €431 K €100 K €81 K €25 K €−5,902 €6,001 €3,550 €1,022 €1,653 €4,765 €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 period159.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie pôžičiek a úverov nebankovým spôsobom z vlastných zdrojovValid from Friday, January 9, 2009
  • - faktoring a forfaitingValid from Friday, July 25, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Friday, July 25, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Friday, July 25, 2003
  • - poradenstvo v oblasti obchodu a služiebValid from Friday, July 25, 2003
  • - prenájom motorových vozidielValid from Friday, July 25, 2003
  • - prenájom priemyselného tovaru v rozsahu voľnej živnostiValid from Friday, July 25, 2003
  • - reklamné a propagačné činnostiValid from Friday, July 25, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, July 25, 2003
  • - výroba a predaj ferozliatín a výrobkov ferozliatín,Valid from Tuesday, October 31, 2000

Statutory bodies and related persons

Statutory body

3 active of 16
  • Ing. Anton Sklárčik
    Predstavenstvofrom Thursday, May 23, 2019

    člen predstavenstva

    Address MDŽ 888/28, 02601 Dolný Kubín, Slovenská republika

  • Ing. Branislav Klocok
    Predstavenstvofrom Thursday, May 23, 2019

    člen predstavenstva

    Address Vyšnokubínska 252/174, 02601 Vyšný Kubín, Slovenská republika

  • Ing. Vladimír Klocok
    Predstavenstvofrom Thursday, May 23, 2019

    predseda predstavenstva

    Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika

  • Ing. Branislav KlocokInactive
    PredstavenstvoWednesday, October 23, 2013 – Wednesday, June 12, 2019

    člen

    Address Vyšnokubínska 252/174, 02601 Vyšný Kubín, Slovenská republika

  • Ing. Anton SklárčikInactive
    PredstavenstvoWednesday, May 20, 2009 – Wednesday, June 12, 2019

    člen

    Address MDŽ 888/28, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ľubomír CimrákInactive
    PredstavenstvoWednesday, May 20, 2009 – Friday, October 25, 2013

    člen

    Address Generála Svobodu 1009/13, 02601 Dolný Kubín, Slovenská republika

  • Ing. Jozef BednárikInactive
    PredstavenstvoTuesday, September 16, 2008 – Friday, May 29, 2009

    člen

    Address Šmidkeho 1407/8, 02601 Dolný Kubín, Slovenská republika

  • Ing. Michal MišúlInactive
    PredstavenstvoTuesday, September 16, 2008 – Friday, May 29, 2009

    člen

    Address Zochova 1134/45, 02601 Dolný Kubín, Slovenská republika

  • Ing. Vladimír KlocokInactive
    PredstavenstvoTuesday, September 16, 2008 – Wednesday, June 12, 2019

    predseda

    Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika

  • Ing. Anton SklárčikInactive
    PredstavenstvoFriday, December 20, 2002 – Friday, September 19, 2008

    predseda

    Address MDŽ 888/28, Dolný Kubín, Slovenská republika

Related persons

3 active of 16
  • Ing. Janka Jančeková
    Člen dozorného orgánufrom Thursday, May 23, 2019

    Address Okružná 2058/21, 02601 Dolný Kubín, Slovenská republika

  • Ing. Stanislav Huba
    Člen dozorného orgánufrom Thursday, May 23, 2019

    Address Generála Svobodu 2674/34, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Vladimír Klocok
    Člen dozorného orgánufrom Thursday, May 23, 2019

    Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika

  • Vladimír KlocokInactive
    Člen dozorného orgánuTuesday, April 4, 2017 – Wednesday, June 12, 2019

    Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika

  • Ing. Janka JančekováInactive
    Člen dozorného orgánuWednesday, October 23, 2013 – Wednesday, June 12, 2019

    Address Okružná 2058/21, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika

  • JUDr. Zuzana MichalíkováInactive
    Člen dozorného orgánuWednesday, October 23, 2013 – Tuesday, April 18, 2017

    Address M. R. Štefánika 1826/47, 02601 Dolný Kubín, Slovenská republika

  • Ing. Daniel LauraInactive
    Člen dozorného orgánuWednesday, May 20, 2009 – Friday, October 25, 2013

    Address Veličná 343, 02754 Veličná, Slovenská republika

  • Ing. Milan BrunckoInactive
    Člen dozorného orgánuWednesday, May 20, 2009 – Friday, October 25, 2013

    Address Zochova 1015/14, 02601 Dolný Kubín - Malý Bysterec, Slovenská republika

  • JUDr. Ondrej JurigaInactive
    Člen dozorného orgánuTuesday, September 16, 2008 – Friday, May 29, 2009

    Address Janoškova 1596/21, 02601 Dolný Kubín, Slovenská republika

  • Ing. Eduard MancoInactive
    Člen dozorného orgánuFriday, December 20, 2002 – Wednesday, June 12, 2019

    Address Radlinského 40, Dolný Kubín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10272/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, June 12, 2003Na Valnom zhromaždení dňa 28. 5. 2003 boli zmenené Stanovy a.s. Doplnkom č. 3.
  • Thursday, March 27, 2003Na valnom zhromaždení dňa 20.12.2002 bola schválená zmena stanov.
  • Monday, November 5, 2001Na valnom zhromaždení dňa 29.10.2001 boli zmenené stanovy spoločnosti Doplnkom č. 1.
  • Tuesday, October 31, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľa zo dňa 4.9.2000 v zmysle § 154 a nasl. Obchodného zákonníka, jednorázovo v zmysle § 205 Obchodného zákonníka a schválením stanov.
Oravská hutnícka spoločnosť, a. s.

Registered office

Oravská hutnícka spoločnosť, a. s.

Široká 381, 027 41 Oravský Podzámok

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