Company data from Slovak public registers

Andromia Insight
Active

HRANIPEX, a. s.

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

Financial reportFinancial statements

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 %

Assets

3.53 M €

+18 %

Equity

2.49 M €

+1.5 %

Debt ratio

29.5 %

+12 pp

Gross margin

29.2 %

+1.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+0.5 pp

Profit / revenue

ROA

40.7 %

−2.8 pp

Return on assets

ROE

57.8 %

+4.9 pp

Return on equity

Current ratio

2.83

−43 %

Current assets / current liabilities

Earnings before tax

1.9 M €

+15 %

Profit + income tax

Effective tax

24.5 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.69 M €

+8.7 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period200,131.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Rýzner
    Predstavenstvofrom Monday, January 13, 2025

    Predseda predstavenstva

    Address Hálkova 1888, 39601 Humpolec, Česká republika

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

    Podpredseda predstavenstva

    Address Sládkovičova 1795/6, 03853 Turany, Slovenská republika

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

    Predseda predstavenstva

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

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

    člen predstavenstva

    Address Uzlovská 3784/3, 03601 Martin, Slovenská republika

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

    predseda

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

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

    predseda

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

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

    predseda

    Address Herálec 90, 58255 Herálec, Česká republika

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

    predseda

    Address Herálec 90, 58255 Herálec, Česká republika

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

    člen

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

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

    člen

    Address Poľovnícka 1, Nové Zámky, Slovenská republika

Related persons

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

    Address Na Závodí 631, 39601 Humpolec, Česká republika

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

    Address Kratinova 2333/24, 03601 Martin, Slovenská republika

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

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

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

    Address Jiřice 209, 39601 Humpolec, Česká republika

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

    Address Žitná 827, 46006 Liberec, Česká republika

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

    Address Herálec 90, 58255 Herálec, Česká republika

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

    Address Hálkova 1888, 39601 Humpolec, Česká republika

  • Zdeněk RýznerInactive
    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.Inactive
    Jediný akcionár a.s.Tuesday, April 1, 2008 – Tuesday, October 11, 2022

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

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

    Address Komorovice 97, 39601 Humpolec, Česká republika

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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