Company data from Slovak public registers

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HOVAL, s.r.o.

Company financial profile・Company ID 36416215・Pod Javorkom 264, 02753 Istebné・Founded 2004

Financial reportFinancial statements

Turnover 2026

70.18 M €

+60 %
Company ID
36416215
Tax ID
2021794533
VAT ID
SK2021794533, under §4, registered since Thursday, July 1, 2004
Registered office
HOVAL, s.r.o.Pod Javorkom 264 02753 Istebné
Established
Tuesday, February 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14693/L

Profit 2026

892 K €

+135 %

Assets

85.99 M €

+9.0 %

Equity

5.82 M €

+18 %

Debt ratio

93.2 %

−0.5 pp

Gross margin

27.7 %

+4.3 pp
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Andromia score

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Profit

+135 %
350 K €135 K €35 K €529 K €350 K €338 K €541 K €401 K €−93 K €−844 K €−2.55 M €892 K €201520162017201820192020202120222023202420252026

Revenue

+51 %
26.52 M €26.16 M €28.34 M €33.73 M €33.68 M €34.86 M €31.65 M €41.15 M €44.86 M €49.4 M €44.21 M €66.86 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+7.1 pp

Profit / revenue

ROA

1.0 %

+4.3 pp

Return on assets

ROE

15.3 %

+67 pp

Return on equity

Current ratio

0.44

−11 %

Current assets / current liabilities

Earnings before tax

896 K €

+135 %

Profit + income tax

Effective tax

0.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−32.42 M €

−36 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27.38 M €201526.77 M €201629.08 M €201734.86 M €201834.6 M €201936.06 M €202031.15 M €202142.61 M €202246.36 M €202350.65 M €202443.9 M €202570.18 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods44.86 M €49.4 M €44.21 M €66.86 M €
Value added8.4 M €9.32 M €10.33 M €18.49 M €
Operating revenue46.36 M €50.65 M €43.9 M €70.18 M €
Profit after tax−93 K €−844 K €−2.55 M €892 K €
Income tax13 K €−18 K €3,840 €3,840 €
Current income tax75 K €0 €3,840 €3,840 €

Assets

  • Non-current assets60.86 M €
  • Current assets25.07 M €
  • Accruals and deferrals57 K €

Liabilities and equity

  • Equity5.82 M €
  • Liabilities80.18 M €
  • Accruals and deferrals8 €

Balance sheet

Assets

Item2023202420252026
Total assets21.02 M €56.51 M €78.87 M €85.99 M €
Non-current assets8.94 M €26.91 M €55.75 M €60.86 M €
Property, plant and equipment8.93 M €26.91 M €55.75 M €60.83 M €
Non-current intangible assets8,710 €1,837 €878 €35 K €
Non-current financial assets0 €0 €0 €0 €
Current assets12.05 M €29.53 M €23.08 M €25.07 M €
Inventory11.46 M €17.55 M €16.93 M €17.13 M €
Non-current receivables0 €0 €0 €0 €
Current receivables298 K €1.68 M €3.46 M €7.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts299 K €10.3 M €2.68 M €101 K €
Accruals and deferrals21 K €72 K €40 K €57 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities21.02 M €56.51 M €78.87 M €85.99 M €
Equity8.32 M €7.48 M €4.92 M €5.82 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years3.68 M €3.59 M €2.75 M €194 K €
Profit/loss for the accounting period after tax−93 K €−844 K €−2.55 M €892 K €
Liabilities12.7 M €48.84 M €73.92 M €80.18 M €
Non-current liabilities131 K €628 K €26 K €35 K €
Current liabilities12.22 M €24.17 M €46.95 M €57.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €18.51 M €21.15 M €16.58 M €
Short-term bank loans0 €5.04 M €5.16 M €5.35 M €
Provisions250 K €379 K €438 K €508 K €
Accruals and deferrals8 €200 K €21 K €8 €

Income tax

Tax liability trend

150 K €85 K €69 K €197 K €134 K €120 K €157 K €133 K €13 K €−18 K €3,840 €3,840 €201520162017201820192020202120222023202420252026
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 period254,148.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, September 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 23, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, September 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Saturday, September 23, 2023
  • Vedenie účtovníctvaValid from Saturday, September 23, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, September 23, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Robert Kasanický
    Konateľfrom Sunday, February 1, 2026

    Address Hviezdoslavova 302/15, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Tomáš Horňák
    Konateľfrom Monday, April 1, 2019

    Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika

  • Franz Xaver PfaffingerInactive
    KonateľMonday, April 1, 2019 – Friday, September 22, 2023

    Address Buchelirainstrasse 17, 9400 Rorschach, Švajčiarska konfederácia

  • Ing. Ján KováčikInactive
    KonateľThursday, September 1, 2016 – Wednesday, February 11, 2026

    Address Veličná 443, 02754 Veličná, Slovenská republika

  • Ing. Renáta MikulováInactive
    KonateľFriday, December 5, 2008 – Sunday, March 31, 2019

    Address Družstevná 1683/66, 95201 Vráble, Slovenská republika

  • Renáta MikulováInactive
    KonateľFriday, December 5, 2008 – Monday, July 20, 2015

    Address Sídlisko Lúky 1129/49, 95201 Vráble, Slovenská republika

  • Juraj KasmanInactive
    KonateľThursday, February 8, 2007 – Tuesday, April 7, 2009

    Address Tehelná 135, Hliník nad Hronom, Slovenská republika

  • Thomas GrafInactive
    KonateľThursday, April 28, 2005 – Tuesday, December 12, 2006

    Address Zochova 1013/8, Dolný Kubín - Malý Bysterec, Slovenská republika

  • Ing. Ján GáborInactive
    KonateľThursday, July 8, 2004 – Tuesday, February 28, 2017

    Address Pčoliné 174, 06735 Pčoliné, Slovenská republika

  • Ján GáborInactive
    KonateľThursday, July 8, 2004 – Tuesday, July 26, 2005

    Address Vihorlatská 1421/9, 06901 Snina, Slovenská republika

Related persons

3 active of 18
  • Zuzana Lúčanová
    Prokuristafrom Thursday, February 12, 2026

    Address Ľubeľa 375, 03214 Ľubeľa, Slovenská republika

  • Slavomír Lichner
    Prokuristafrom Saturday, September 23, 2023

    Address Voznica 88, 96681 Voznica, Slovenská republika

  • HOVAL Holding Aktiengesellschaft
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009

    Address Vaduz, Vaduz, Lichtenštajnské kniežatstvo

    Share100 %Contribution663,879 EUR
  • Ing. Vladimír CedzoInactive
    ProkuristaSaturday, September 23, 2023 – Wednesday, October 29, 2025

    Address Dražkovce 340, 03802 Dražkovce, Slovenská republika

  • Ing. Darina MartinčekováInactive
    ProkuristaMonday, April 1, 2019 – Thursday, June 12, 2025

    Address 29. augusta 767/12, 02601 Dolný Kubín, Slovenská republika

  • Alfréd IžoInactive
    ProkuristaThursday, September 1, 2016 – Friday, September 22, 2023

    Address Bysterecká 2064/25, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ľubomír OvadInactive
    ProkuristaThursday, September 1, 2016 – Thursday, June 7, 2018

    Address Mlynská 230/15, 03401 Ružomberok, Slovenská republika

  • Mgr. Peter SekerešInactive
    ProkuristaThursday, September 1, 2016 – Friday, September 22, 2023

    Address Mila Urbana 1430/9, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Erik JuríkInactive
    ProkuristaWednesday, April 8, 2009 – Sunday, March 31, 2019

    Address Bysterecká 2066/11-47, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ján KováčikInactive
    ProkuristaWednesday, December 13, 2006 – Wednesday, August 31, 2016

    Address Chočská 1529/6, 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
Sro/14693/L
Main activity
Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 17, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.
HOVAL, s.r.o.

Registered office

HOVAL, s.r.o.

Pod Javorkom 264, 02753 Istebné

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