Company data from Slovak public registers

Andromia Insight
Active

HYDAC Electronic, s.r.o.

Company financial profile・Company ID 36400955・Krásna Hôrka 290, 02744 Tvrdošín・Founded 2001

Financial reportFinancial statements

Turnover 2025

82.61 M €

+5.6 %
Company ID
36400955
Tax ID
2020132037
VAT ID
SK2020132037, under §4, registered since Tuesday, November 6, 2001
Registered office
HYDAC Electronic, s.r.o.Krásna Hôrka 290 02744 Tvrdošín
Established
Tuesday, September 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13116/L

Profit 2025

5.72 M €

+17 %

Assets

62.04 M €

+13 %

Equity

56.78 M €

+11 %

Debt ratio

7.3 %

+1.2 pp

Gross margin

36.3 %

+1.0 pp
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Andromia score

—

Profit

+17 %
1.63 M €1.9 M €3.08 M €3.63 M €4.06 M €2.83 M €2.06 M €6.11 M €6.7 M €4.61 M €4.9 M €5.72 M €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
20.14 M €25.25 M €26.52 M €35.4 M €45.0 M €46.66 M €43.34 M €66.03 M €80.39 M €81.34 M €73.09 M €74.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.7 pp

Profit / revenue

ROA

9.2 %

+0.3 pp

Return on assets

ROE

10.1 %

+0.5 pp

Return on equity

Current ratio

10.52

−12 %

Current assets / current liabilities

Earnings before tax

7.14 M €

+27 %

Profit + income tax

Effective tax

19.9 %

+6.8 pp

Income tax / earnings before tax

Net working capital

40.27 M €

+25 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22.29 M €201427.28 M €201528.93 M €201638.25 M €201749.7 M €201850.56 M €201947.87 M €202074.31 M €202190.36 M €202289.89 M €202378.2 M €202482.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods80.39 M €81.34 M €73.09 M €74.44 M €
Value added27.52 M €26.9 M €25.82 M €27.02 M €
Operating revenue90.36 M €89.89 M €78.2 M €82.61 M €
Profit after tax6.7 M €4.61 M €4.9 M €5.72 M €
Income tax1.24 M €1.24 M €736 K €1.42 M €
Current income tax1.31 M €1.19 M €569 K €1.53 M €

Assets

  • Non-current assets17.46 M €
  • Current assets44.5 M €
  • Accruals and deferrals77 K €

Liabilities and equity

  • Equity56.78 M €
  • Liabilities4.51 M €
  • Accruals and deferrals750 K €

Balance sheet

Assets

Item2022202320242025
Total assets55.79 M €54.24 M €54.91 M €62.04 M €
Non-current assets23.32 M €23.84 M €19.71 M €17.46 M €
Property, plant and equipment23.3 M €23.82 M €19.7 M €17.46 M €
Non-current intangible assets17 K €18 K €13 K €5,958 €
Non-current financial assets0 €0 €0 €0 €
Current assets32.25 M €29.44 M €35.12 M €44.5 M €
Inventory16.2 M €15.69 M €13.33 M €12.03 M €
Non-current receivables479 K €427 K €260 K €374 K €
Current receivables8.73 M €7.02 M €7.6 M €7.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6.84 M €6.3 M €13.93 M €24.1 M €
Accruals and deferrals217 K €967 K €78 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55.79 M €54.24 M €54.91 M €62.04 M €
Equity41.61 M €46.2 M €51.08 M €56.78 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34.83 M €41.52 M €46.11 M €50.98 M €
Profit/loss for the accounting period after tax6.7 M €4.61 M €4.9 M €5.72 M €
Liabilities13.43 M €7.61 M €3.36 M €4.51 M €
Non-current liabilities21 K €22 K €26 K €21 K €
Current liabilities13.16 M €7.32 M €2.95 M €4.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions246 K €261 K €377 K €262 K €
Accruals and deferrals748 K €428 K €472 K €750 K €

Income tax

Tax liability trend

507 K €585 K €655 K €457 K €342 K €258 K €189 K €882 K €1.24 M €1.24 M €736 K €1.42 M €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 period100,560.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 5, 2018
  • - výroba a rozvoj elektrických a elektronických komponentovValid from Friday, June 7, 2002
  • - výroba a rozvoj hydraulických a pneumatických komponentovValid from Friday, June 7, 2002
  • - maloobchod v rozsahu voľných živností,Valid from Tuesday, September 25, 2001
  • - sprostredkovanie obchodu a služieb,Valid from Tuesday, September 25, 2001
  • - veľkoobchod v rozsahu voľných živností,Valid from Tuesday, September 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Carlos Javier Moran Iglesias
    Konateľfrom Wednesday, October 11, 2023

    Address Am Webersberg 18, 66424 Homburg, Nemecká spolková republika

  • Ing. Jozef Líška
    Konateľfrom Tuesday, September 25, 2001

    Address Sasinkova 1757/15, Martin, Slovenská republika

  • Uwe Gernot Rudolf RothaugInactive
    KonateľMonday, September 18, 2023 – Monday, August 4, 2025

    Address Lengfurter Strasse 16a, 97808 Marktheidenfeld, Nemecká spolková republika

  • Dr. Franz Josef EckleInactive
    KonateľFriday, June 7, 2002 – Thursday, November 12, 2009

    Address Sasinkova 1757/15, Martin - Podháj, Slovenská republika

  • Dr. Franz Josef EckleInactive
    KonateľFriday, June 7, 2002 – Monday, August 22, 2022

    Address Schenkelbergstr., 5, 66119, Saarbrűcken, Spolková republika Nemecko

  • Dr. Franz Josef EckleInactive
    KonateľFriday, June 7, 2002 – Thursday, February 15, 2024

    Address Schenkelbergstrase 5, 66119 Saarbrücken, Nemecká spolková republika

Related persons

4 active of 8
  • HYDAC Electronic GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Hauptstrasse 27, 66128 Saarbrücken, Nemecká spolková republika

    Share100 %Contribution66,388 EUR
  • Ing. Miroslava Pizúrová
    Prokuristafrom Wednesday, February 3, 2021

    Address Chlebnice 435, 02755 Chlebnice, Slovenská republika

  • Ing. Ľubomíra Krúpová
    Prokuristafrom Wednesday, January 1, 2020

    Address Konopná 96, 02744 Tvrdošín, Slovenská republika

  • Ing. Michal Kravský
    Prokuristafrom Wednesday, January 1, 2020

    Address Krivá 362, 02755 Krivá, Slovenská republika

  • Ing. Miroslava PizúrováInactive
    ProkuristaWednesday, February 3, 2021 – Tuesday, April 15, 2025

    Address Chlebnice 345, 02755 Chlebnice, Slovenská republika

  • Ing. Rudolf FukasInactive
    ProkuristaTuesday, June 5, 2018 – Tuesday, December 31, 2019

    Address Čimhová 146, 02712 Čimhová, Slovenská republika

  • HYDAC Electronic GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, August 22, 2022

    Address Saarbrűcken, Spolková republika Nemecko

    Share100 %Contribution66,388 EUR
  • HYDAC Electronic GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2001 – Thursday, November 12, 2009

    Address Saarbrűcken, Spolková republika Nemecko

    Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13116/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 11, 2003Na valnom zhromaždení dňa 20.decembra 2002 bola schválená zmena spoločenskej zmluvy (dodatok č. 1).
  • Tuesday, September 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 213/2001, zo dňa 5.9. 2001, podľa § 24, 57, 105 a nasl. Zák.č. 513/91 Zb.
HYDAC Electronic, s.r.o.

Registered office

HYDAC Electronic, s.r.o.

Krásna Hôrka 290, 02744 Tvrdošín

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