Active

ANDRITZ Slovakia s.r.o.

Company financial profile・Company ID 36506184・Poľná 2701/26, 06601 Humenné・Founded 2005

Financial report Financial statements

Turnover 2025

77.87 M €

−2.6 %

Company ID: 36506184
Tax ID: 2022009154
VAT ID: SK2022009154, under §4, registered since Wednesday, June 1, 2005

Registered office: ANDRITZ Slovakia s.r.o.Poľná 2701/26 06601 Humenné
Established: Wednesday, June 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16282/P

Profit 2025

884 K €

+528 %

Assets

82.04 M €

−3.0 %

Equity

59.24 M €

+62 %

Debt ratio

19.5 %

−28 pp

Gross margin

30.8 %

+1.7 pp

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Andromia score

—

Profit

+528 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.4 pp

Profit / revenue

ROA

1.1 %

+1.3 pp

Return on assets

ROE

1.5 %

+2.1 pp

Return on equity

Current ratio

2.83

+7.9 %

Current assets / current liabilities

Earnings before tax

1.24 M €

+635 %

Profit + income tax

Effective tax

28.4 %

+18 pp

Income tax / earnings before tax

Net working capital

23.54 M €

−2.8 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66.11 M €	67.98 M €	64.91 M €	70.9 M €
Value added	15.43 M €	17.65 M €	18.87 M €	21.8 M €
Operating revenue	74.77 M €	77.21 M €	79.92 M €	77.87 M €
Profit after tax	313 K €	942 K €	−207 K €	884 K €
Income tax	349 K €	511 K €	−24 K €	351 K €
Current income tax	0 €	438 K €	35 K €	26 K €

Assets

Non-current assets45.62 M €
Current assets36.37 M €
Accruals and deferrals52 K €

Liabilities and equity

Equity59.24 M €
Liabilities16.02 M €
Accruals and deferrals6.79 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49.57 M €	65.39 M €	84.55 M €	82.04 M €
Non-current assets	8.9 M €	25.79 M €	45.39 M €	45.62 M €
Property, plant and equipment	8.82 M €	25.75 M €	45.27 M €	45.51 M €
Non-current intangible assets	77 K €	45 K €	120 K €	118 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40.56 M €	39.51 M €	39.09 M €	36.37 M €
Inventory	22.36 M €	21.15 M €	24.81 M €	24.18 M €
Non-current receivables	1.04 M €	964 K €	1.02 M €	699 K €
Current receivables	14.92 M €	15.87 M €	12.54 M €	11.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.24 M €	1.53 M €	718 K €	307 K €
Accruals and deferrals	106 K €	85 K €	69 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49.57 M €	65.39 M €	84.55 M €	82.04 M €
Equity	24.0 M €	24.86 M €	36.55 M €	59.24 M €
Share capital	13.3 M €	13.3 M €	13.3 M €	13.3 M €
Funds and other equity components	127 K €	127 K €	127 K €	127 K €
Profit/loss of previous years	−11.55 M €	−11.31 M €	−10.47 M €	−10.68 M €
Profit/loss for the accounting period after tax	313 K €	942 K €	−207 K €	884 K €
Liabilities	25.55 M €	40.51 M €	40.37 M €	16.02 M €
Non-current liabilities	10.15 M €	25.25 M €	22.14 M €	33 K €
Current liabilities	12.84 M €	12.49 M €	14.88 M €	12.83 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.51 M €	1.63 M €	1.82 M €	1.58 M €
Accruals and deferrals	20 K €	18 K €	7.62 M €	6.79 M €

Income tax

Tax liability trend

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 period860,328.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

inžinierska činnosťValid from Wednesday, June 1, 2005
konzultačná a poradenská činnosťValid from Wednesday, June 1, 2005
kovoobrábanieValid from Wednesday, June 1, 2005
maloobchod - strojárenské výrobky, nádrže a kontajnery z kovov, výrobky z plastických hmôt, transportné zariadenia, elektrické vozíky, stavebné dielceValid Wednesday, June 1, 2005 – Thursday, December 29, 2005
manipulácia s tovaromValid from Wednesday, June 1, 2005
oprava a servis strojných zariadeníValid from Wednesday, June 1, 2005
povrchová úprava kovovValid from Wednesday, June 1, 2005
povrchové zušľachťovanie kovov, mechanické úpravy na zákazkuValid from Wednesday, June 1, 2005
prenájom dopravných zariadeníValid from Wednesday, June 1, 2005
prenájom nehnuteľností s poskytovaním dodatkových služieb týkajúcich sa prenájmuValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. František Harčár
Konateľfrom Thursday, February 1, 2018
Address Pustá dolina 11, 08001 Prešov, Slovenská republika
Ing. Vladimír ZacherInactive
KonateľTuesday, September 4, 2018 – Monday, March 22, 2021
Address Orgovánová 10, 93401 Levice, Slovenská republika
Edgar DuqueInactive
KonateľThursday, June 16, 2016 – Friday, November 2, 2018
Address Hjerting Strandvej 103, DK 6710 Esbjerg, Dánske kráľovstvo
Edgar DuqueInactive
KonateľWednesday, August 20, 2008 – Friday, February 8, 2013
Address Spangsbjerg Moellevej, 18L, DK-6705, Esbjerg, Dánsko
Adrian CutlerInactive
KonateľTuesday, November 22, 2005 – Tuesday, October 21, 2008
Address Handvaerkervaenget, 2, 6740, Bramming, Dánsko
Ing. Ján KočanInactive
KonateľWednesday, June 1, 2005 – Friday, March 16, 2018
Address Kudlovská 177, 06601 Humenné, Slovenská republika

Related persons

3 active of 11

Ing. Peter Janečko
Prokuristafrom Wednesday, July 1, 2026
Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter Lipčák
Prokuristafrom Tuesday, May 11, 2021
Address Lackovce 73, 06601 Lackovce, Slovenská republika
ANDRITZ AG
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016
Address Stattegger Strasse 18, 8045 Graz, Rakúska republika
Share100 %Contribution13,298,746 EUR
ANDRITZ AGInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Friday, April 1, 2016
Address Stattegger Strasse 18, 8045 Graz, Rakúska republika
Share100 %Contribution3,298,746 EUR
ANDRITZ FEED & BIOFUEL ASInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, March 15, 2013
Address Glentevej, 5-7, 6705, Esbjerg, Dánsko
ANDRITZ FEED & BIOFUEL ASInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Wednesday, November 2, 2011
Address Glentevej, 5-7, 6705, Esbjerg, Dánsko
Share50 %Contribution298,746 EUR
Andritz Denmark ASInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, November 12, 2010
Address Glentevej, 5-7, 6705, Esbjerg, Dánsko
Andritz Denmark ASInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, April 30, 2009
Address Glentevej, 5-7, 6705, Esbjerg, Dánsko
Share33.33 %Contribution9,000,000 SKK
Andritz Denmark ASInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, July 31, 2006
Address Glentevej, 5-7, 6705, Esbjerg, Dánsko
Share25.25 %Contribution4,590,000 SKK
CHEMES, a.s. HumennéInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Monday, July 31, 2006
Address Chemlonská 1, 06633 Humenné, Slovenská republika
Share24.26 %Contribution4,410,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16282/P
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 6, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ANDRITZ Slovakia s.r.o.

Registered office

ANDRITZ Slovakia s.r.o.

Poľná 2701/26, 06601 Humenné

Open in Google Maps

ANDRITZ Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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