Company data from Slovak public registers

Andromia Insight

Oravská hutnícka spoločnosť, a. s.

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

Financial reportFinancial statements
Active

Turnover 2025

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 2025

−42 K €

−13 %Net profit after tax

Assets

36.84 M €

−4.8 %Total assets, stated excl. VAT

Equity

31.96 M €

−5.6 %Assets less external liabilities

Debt ratio

13.3 %

+0.8 ppLiabilities / total assets

Gross margin

47.8 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
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 €−42 K €201420152016201720182019202020212022202320242025201417.51 M €20151.4 M €20164.89 M €201725 K €2018109 K €2019−23 K €2020−11 K €2021−41 K €2022−60 K €2023−56 K €2024−37 K €2025−42 K €

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

Revenue

+0.0 %
838 K €2.34 M €884 K €478 K €0 €0 €0 €0 €13 K €13 K €13 K €13 K €2014201520162017201820192020202120222023202420252014838 K €20152.34 M €2016884 K €2017478 K €20180 €20190 €20200 €20210 €202213 K €202313 K €202413 K €202513 K €

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

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 €2,577 €201420152016201720182019202020212022202320242025Total tax · 2014257 K €Total tax · 2015431 K €Total tax · 2016100 K €Total tax · 201781 K €Total tax · 201825 K €Total tax · 2019−5,902 €Total tax · 20206,001 €Total tax · 20213,550 €Total tax · 20221,022 €Total tax · 20231,653 €Total tax · 20244,765 €Total tax · 20252,577 €Current tax · 2014145 K €Current tax · 2015344 K €Current tax · 20169,497 €Current tax · 20172,880 €Current tax · 201821 K €Current tax · 2019398 €Current tax · 20200 €Current tax · 20212,975 €Current tax · 20221,022 €Current tax · 20231,653 €Current tax · 20244,663 €Current tax · 20252,577 €

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

-329.6 %

−39 pp

Profit / revenue

Profit margin

-329.6 %

−39 pp

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-76.7 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

+0.1 pp

Added value / revenue

Earnings before tax

−39 K €

−22 %

Profit + income tax

Effective tax

-6.6 %

+8.3 pp

Income tax / earnings before tax

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 €202413 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 goods13 K €13 K €13 K €13 K €
Value added5,940 €6,052 €6,013 €6,027 €
Operating revenue13 K €13 K €13 K €13 K €
Profit after tax−60 K €−56 K €−37 K €−42 K €
Income tax1,022 €1,653 €4,765 €2,577 €
Current income tax1,022 €1,653 €4,663 €2,577 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets35.87 M €
  • Current assets970 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31.96 M €
  • Liabilities4.88 M €
  • 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 assets55.33 M €46.6 M €38.68 M €36.84 M €
Non-current assets54.45 M €45.7 M €37.74 M €35.87 M €
Property, plant and equipment27 K €22 K €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets54.42 M €45.67 M €37.73 M €35.86 M €
Current assets881 K €899 K €942 K €970 K €
Inventory0 €0 €0 €0 €
Non-current receivables305 €305 €203 €203 €
Current receivables456 K €469 K €896 K €926 K €
Current financial assets0 €0 €0 €0 €
Financial accounts425 K €430 K €46 K €44 K €
Accruals and deferrals135 €231 €224 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55.33 M €46.6 M €38.68 M €36.84 M €
Equity50.66 M €41.85 M €33.87 M €31.96 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 years5.37 M €5.31 M €5.25 M €5.21 M €
Profit/loss for the accounting period after tax−60 K €−56 K €−37 K €−42 K €
Liabilities4.67 M €4.74 M €4.82 M €4.88 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.34 M €2.37 M €2.41 M €2.44 M €
Short-term financial assistance2.33 M €2.37 M €2.4 M €2.44 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 €

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 period222.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SklárčikActive
    Predstavenstvofrom Thursday, May 23, 2019

    člen predstavenstva

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

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

    člen predstavenstva

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

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

    predseda predstavenstva

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

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

    člen

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

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

    člen

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

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

    člen

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

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

    člen

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

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

    člen

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

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

    predseda

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

  • Ing. Anton SklárčikEnded
    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 JančekováActive
    Člen dozorného orgánufrom Thursday, May 23, 2019

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

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

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

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

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

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

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

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

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

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

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

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

    Address Veličná 343, 02754 Veličná, Slovenská republika

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

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

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

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

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

    Address Radlinského 40, Dolný Kubín, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Široká 381, 02741 Oravský Podzámok, Slovenská republikafrom Wednesday, April 19, 2017
    • Istebné 2, 02753 Istebné, Slovenská republikaThursday, March 27, 2003 – Tuesday, April 18, 2017
    • Istebné, 02753 Istebné, Slovenská republikaTuesday, October 31, 2000 – Wednesday, March 26, 2003

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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