Company data from Slovak public registers

Andromia Insight

HRANIPEX, a. s.

Company financial profile・Company ID 36398446・Ulica priemyselná 1958/7, 03852 Sučany・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

10.76 M €

+6.4 %
Company ID
36398446
Tax ID
2020117550
VAT ID
SK2020117550, under §4, registered since Tuesday, May 1, 2001
Registered office
HRANIPEX, a. s.Ulica priemyselná 1958/7 03852 Sučany
Established
Wednesday, April 4, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10292/L

Profit 2025

1.44 M €

+11 %Net profit after tax

Assets

3.53 M €

+18 %Total assets, stated excl. VAT

Equity

2.49 M €

+1.5 %Assets less external liabilities

Debt ratio

29.5 %

+12 ppLiabilities / total assets

Gross margin

29.2 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+11 %
1.03 M €1.2 M €1.0 M €987 K €1.04 M €1.23 M €1.38 M €1.83 M €2.05 M €1.64 M €1.3 M €1.44 M €20142015201620172018201920202021202220232024202520141.03 M €20151.2 M €20161.0 M €2017987 K €20181.04 M €20191.23 M €20201.38 M €20211.83 M €20222.05 M €20231.64 M €20241.3 M €20251.44 M €

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

Revenue

+6.5 %
4.88 M €5.5 M €5.58 M €6.01 M €6.68 M €6.97 M €7.27 M €9.36 M €9.87 M €9.36 M €9.89 M €10.53 M €20142015201620172018201920202021202220232024202520144.88 M €20155.5 M €20165.58 M €20176.01 M €20186.68 M €20196.97 M €20207.27 M €20219.36 M €20229.87 M €20239.36 M €20249.89 M €202510.53 M €

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

Income tax

Tax liability trend

295 K €340 K €285 K €280 K €281 K €337 K €389 K €469 K €553 K €446 K €361 K €467 K €201420152016201720182019202020212022202320242025Total tax · 2014295 K €Total tax · 2015340 K €Total tax · 2016285 K €Total tax · 2017280 K €Total tax · 2018281 K €Total tax · 2019337 K €Total tax · 2020389 K €Total tax · 2021469 K €Total tax · 2022553 K €Total tax · 2023446 K €Total tax · 2024361 K €Total tax · 2025467 K €Current tax · 2014290 K €Current tax · 2015342 K €Current tax · 2016286 K €Current tax · 2017283 K €Current tax · 2018282 K €Current tax · 2019336 K €Current tax · 2020389 K €Current tax · 2021470 K €Current tax · 2022565 K €Current tax · 2023449 K €Current tax · 2024372 K €Current tax · 2025457 K €

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

13.4 %

+0.5 pp

Profit / revenue

Profit margin

13.7 %

+0.5 pp

Profit / sales

ROA

40.7 %

−2.8 pp

Return on assets

ROE

57.8 %

+4.9 pp

Return on equity

Return on costs

15.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+1.4 pp

Added value / revenue

Earnings before tax

1.9 M €

+15 %

Profit + income tax

Effective tax

24.5 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.01 M €20145.64 M €20155.72 M €20166.18 M €20176.86 M €20187.19 M €20197.46 M €20209.54 M €202110.07 M €20229.61 M €202310.11 M €202410.76 M €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 goods9.87 M €9.36 M €9.89 M €10.53 M €
Value added3.51 M €3.0 M €2.75 M €3.07 M €
Operating revenue10.07 M €9.61 M €10.11 M €10.76 M €
Profit after tax2.05 M €1.64 M €1.3 M €1.44 M €
Income tax553 K €446 K €361 K €467 K €
Current income tax565 K €449 K €372 K €457 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs860 K €924 K €1.09 M €1.17 M €

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

Assetsexcl. VAT

  • Non-current assets905 K €
  • Current assets2.61 M €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity2.49 M €
  • Liabilities1.04 M €
  • Accruals and deferrals1,599 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.84 M €3.33 M €2.98 M €3.53 M €
Non-current assets684 K €562 K €1.03 M €905 K €
Property, plant and equipment684 K €562 K €476 K €355 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €550 K €550 K €
Current assets3.14 M €2.76 M €1.94 M €2.61 M €
Inventory575 K €581 K €599 K €706 K €
Non-current receivables0 €0 €2,354 €0 €
Current receivables762 K €786 K €993 K €728 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.81 M €1.39 M €350 K €1.17 M €
Accruals and deferrals11 K €7,080 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.84 M €3.33 M €2.98 M €3.53 M €
Equity3.27 M €2.9 M €2.45 M €2.49 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years1.14 M €1.19 M €1.07 M €971 K €
Profit/loss for the accounting period after tax2.05 M €1.64 M €1.3 M €1.44 M €
Liabilities573 K €423 K €528 K €1.04 M €
Non-current liabilities12 K €9,565 €0 €9,577 €
Current liabilities489 K €331 K €393 K €922 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions71 K €82 K €135 K €108 K €
Accruals and deferrals75 €35 €1,773 €1,599 €

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 period204,092.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount500 €
Counterparties2
Latest contractThursday, January 20, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • - nákladná cestná doprava vykolnávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, September 7, 2005
  • - osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, September 7, 2005
  • - maloobchod s rozličným tovarom v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2001
  • - nákladná cestná doprava,Valid Wednesday, April 4, 2001 – Tuesday, September 6, 2005
  • - neremeselná výroba nábytku,Valid from Wednesday, April 4, 2001
  • - prenájom nehnuteľností s poskytovaním súvisiacich služieb,Valid from Wednesday, April 4, 2001
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Wednesday, April 4, 2001
  • - taxislužba,Valid Wednesday, April 4, 2001 – Tuesday, September 6, 2005
  • - veľkoobchod s rozličným tovarom v rozsahu voľnej živnosti,Valid from Wednesday, April 4, 2001
  • - výroba komponentov pre nábytkársky priemysel,Valid from Wednesday, April 4, 2001

Statutory bodies and related persons

Statutory body

2 active of 14
  • Zdeněk RýznerActive
    Predstavenstvofrom Monday, January 13, 2025

    Predseda predstavenstva

    Address Hálkova 1888, 39601 Humpolec, Česká republika

  • Mgr. Michal BlizniakActive
    Predstavenstvofrom Tuesday, January 11, 2022

    Podpredseda predstavenstva

    Address Sládkovičova 1795/6, 03853 Turany, Slovenská republika

  • Filip WinkelhoferEnded
    PredstavenstvoTuesday, January 11, 2022 – Thursday, January 23, 2025

    Predseda predstavenstva

    Address Palachova 1799/33, 59101 Ždár nad Sázavou, Česká republika

  • RNDr. Ľubica Kučerová, PhD.Ended
    PredstavenstvoFriday, February 22, 2019 – Wednesday, January 26, 2022

    člen predstavenstva

    Address Uzlovská 3784/3, 03601 Martin, Slovenská republika

  • Mgr. Michal BlizniakEnded
    PredstavenstvoTuesday, December 13, 2011 – Wednesday, January 26, 2022

    predseda

    Address 1. Československej brigády 3245/18, 03861 Vrútky, Slovenská republika

  • Václav ČechEnded
    PredstavenstvoTuesday, April 1, 2008 – Monday, January 9, 2012

    predseda

    Address 5. května 1177/1, 39601 Humpolec, Česká republika

  • Josef VašákEnded
    PredstavenstvoFriday, April 15, 2005 – Monday, March 31, 2008

    predseda

    Address Herálec 90, 58255 Herálec, Česká republika

  • Jozef VašákEnded
    PredstavenstvoFriday, April 15, 2005 – Tuesday, June 14, 2005

    predseda

    Address Herálec 90, 58255 Herálec, Česká republika

  • Roman MračkoEnded
    PredstavenstvoFriday, April 15, 2005 – Monday, August 14, 2006

    člen

    Address Horné Rakovce 1377/11, 03901 Turčianske Teplice, Slovenská republika

  • Csilla DroppováEnded
    PredstavenstvoWednesday, April 4, 2001 – Monday, July 28, 2003

    člen

    Address Poľovnícka 1, Nové Zámky, Slovenská republika

Related persons

4 active of 16
  • Ing. Luděk RýznerActive
    Člen dozorného orgánufrom Monday, February 10, 2025

    Address Na Závodí 631, 39601 Humpolec, Česká republika

  • Mgr. Michal ŠvecActive
    Člen dozorného orgánufrom Monday, February 10, 2025

    Address Kratinova 2333/24, 03601 Martin, Slovenská republika

  • HRANIPEX, a.s.Active
    Jediný akcionár a.s.from Wednesday, October 12, 2022

    Address Komorovice J. Rýznerové 97, 39601 Humpolec, Česká republika

  • Zdeněk RýznerActive
    Člen dozorného orgánufrom Tuesday, January 11, 2022

    Address Jiřice 209, 39601 Humpolec, Česká republika

  • Ing. Daniel NevařilEnded
    Člen dozorného orgánuThursday, April 19, 2018 – Tuesday, February 18, 2025

    Address Žitná 827, 46006 Liberec, Česká republika

  • Josef VašákEnded
    Člen dozorného orgánuTuesday, April 1, 2008 – Thursday, April 26, 2018

    Address Herálec 90, 58255 Herálec, Česká republika

  • Zdeněk RýznerEnded
    Člen dozorného orgánuTuesday, April 1, 2008 – Tuesday, February 18, 2025

    Address Hálkova 1888, 39601 Humpolec, Česká republika

  • Zdeněk RýznerEnded
    Člen dozorného orgánuTuesday, April 1, 2008 – Tuesday, April 16, 2019

    Address Bystřice nad Pernštejnem Sídlište I. 869, 59301 Žďár nad Sázavou, Česká republika

  • HRANIPEX a.s.Ended
    Jediný akcionár a.s.Tuesday, April 1, 2008 – Tuesday, October 11, 2022

    Address Komorovice J. Rýznerové 97, 39601 Humpolec, Česká republika

  • HRANIPEX a.s.Ended
    Jediný akcionár a.s.Saturday, May 21, 2005 – Monday, March 31, 2008

    Address Komorovice 97, 39601 Humpolec, Česká republika

Company history

7 changes in the register

  • Names

    3 records
    • HRANIPEX, a. s.from Thursday, January 27, 2022
    • HRANIPEX , a.s.Wednesday, May 5, 2004 – Wednesday, January 26, 2022
    • PKY, a.s.Wednesday, April 4, 2001 – Tuesday, May 4, 2004

  • Registered office

    6 records
    • Ulica priemyselná 1958/7, 03852 Sučany, Slovenská republikafrom Saturday, March 18, 2017
    • Hlavná 1958, 03852 Sučany, Slovenská republikaTuesday, February 13, 2007 – Friday, March 17, 2017
    • Sučianska cesta 34/6009, 03608 Martin - Priekopa, Slovenská republikaWednesday, August 11, 2004 – Monday, February 12, 2007
    • Sučianska casta 34/6009, 03608 Martin - Priekopa, Slovenská republikaWednesday, May 5, 2004 – Tuesday, August 10, 2004
    • Slobody 315/17, 03901 Turčianske Teplice, Slovenská republikaTuesday, January 13, 2004 – Tuesday, May 4, 2004
    • Horné Rakovce 1378/15, 03901 Turčianske Teplice, Slovenská republikaWednesday, April 4, 2001 – Monday, January 12, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10292/L
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 27, 2022Dňa 11.01.2022 jediný akcionár v pôsobnosti valného zhromaždenia spoločnosti schválil nové úplné znenie stanov.
  • Tuesday, January 13, 2004Na valnom zhromaždení dňa 18.9.2003 bola schválená zmena stanov.
  • Tuesday, October 28, 2003Na valnom zhromaždení dňa 25.6.2003 bola schválená zmena stanov.
  • Tuesday, July 29, 2003Na valnom zhromaždení dňa 31.1.2003 bola schválená zmena stanov.
  • Monday, January 20, 2003Na valnom zhromaždení dňa 18.12.2002 bola schválená zmena stanov.
  • Wednesday, June 12, 2002Na valnom zhromaždení dňa 18.3.2002 bola schválená zmena stanov.
  • Wednesday, April 4, 2001Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obch. zák. na ustanovujúcom valnom zhromaždení dňa 1.12. 2000, v zmysle § 171 a nasl. Obch. zák., jednorázovo v zmysle § 205 a nasl. Obch. zák. a schválením stanov.
HRANIPEX, a. s.

Registered office

HRANIPEX, a. s.

Ulica priemyselná 1958/7, 03852 Sučany

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