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Company data from Slovak public registers
Company financial profile・Company ID 36561193・Komárňanská 69, 94701 Hurbanovo・Founded 2004
Turnover 2025
714 K €
−1.8 %Profit 2025
−19 K €
−172 %Net profit after taxAssets
1.85 M €
−2.5 %Total assets, stated excl. VATEquity
1.64 M €
−1.5 %Assets less external liabilitiesDebt ratio
9.2 %
−0.8 ppLiabilities / total assetsGross margin
38.3 %
−1.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−6.3 ppProfit / revenue
Profit margin
-3.1 %
−7.3 ppProfit / sales
ROA
-1.0 %
−2.4 ppReturn on assets
ROE
-1.2 %
−2.8 ppReturn on equity
Return on costs
-2.6 %
−6.4 ppProfit / (revenue − profit)
Added value to revenue
32.8 %
−1.8 ppAdded value / revenue
Earnings before tax
−15 K €
−150 %Profit + income tax
Effective tax
-25.2 %
−38 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 554 K € | 628 K € | 611 K € |
| Value added | 202 K € | 219 K € | 251 K € | 234 K € |
| Operating revenue | 572 K € | 627 K € | 727 K € | 714 K € |
| Profit after tax | 10 K € | −15 K € | 27 K € | −19 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 205 K € | 235 K € | 248 K € | 287 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.89 M € | 1.9 M € | 1.85 M € |
| Non-current assets | 1.43 M € | 1.38 M € | 1.34 M € | 1.33 M € |
| Property, plant and equipment | 1.43 M € | 1.38 M € | 1.34 M € | 1.33 M € |
| Non-current intangible assets | 4,318 € | 1,370 € | 685 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 506 K € | 550 K € | 519 K € |
| Inventory | 8,500 € | 9,759 € | 8,903 € | 17 K € |
| Non-current receivables | 0 € | 192 K € | 144 K € | 96 K € |
| Current receivables | 155 K € | 242 K € | 281 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 62 K € | 116 K € | 71 K € |
| Accruals and deferrals | 1,448 € | 1,353 € | 1,169 € | 2,156 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.89 M € | 1.9 M € | 1.85 M € |
| Equity | 1.66 M € | 1.64 M € | 1.67 M € | 1.64 M € |
| Share capital | 1.62 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Funds and other equity components | 8,097 € | 8,619 € | 8,619 € | 9,945 € |
| Profit/loss of previous years | −59 K € | −51 K € | −67 K € | −47 K € |
| Profit/loss for the accounting period after tax | 10 K € | −15 K € | 27 K € | −19 K € |
| Liabilities | 92 K € | 206 K € | 190 K € | 170 K € |
| Non-current liabilities | 8,174 € | 7,735 € | 6,095 € | 6,336 € |
| Current liabilities | 71 K € | 86 K € | 94 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 78 K € | 56 K € | 33 K € |
| Short-term bank loans | 0 € | 23 K € | 22 K € | 22 K € |
| Provisions | 13 K € | 11 K € | 13 K € | 11 K € |
| Accruals and deferrals | 46 K € | 41 K € | 39 K € | 37 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Záhradnícka 36, 94701 Hurbanovo, Slovenská republika
Address Nový diel 47/2344, 94701 Hurbanovo, Slovenská republika
Address Hurbanovo, 94701 Hurbanovo, Slovenská republika
Address Pribetská 829/27, 94701 Hurbanovo, Slovenská republika
Address Krátka 2302/3, 94701 Hurbanovo, Slovenská republika
Address Nálepkova 2362/27, 94701 Hurbanovo, Slovenská republika
Address Súdna 2662/38, 94701 Hurbanovo, Slovenská republika
Address Sládkovičova 2588/28, 94701 Hurbanovo, Slovenská republika
Address Šáradská 356/13, 94701 Hurbanovo, Slovenská republika
Address Tichá 620/3, 94701 Hurbanovo, Slovenská republika
Address Vék 2116/152, 94701 Hurbanovo, Slovenská republika
Address Vék 2173/38, 94701 Hurbanovo, Slovenská republika
2 changes in the register
Záhradnícka 69/2986, Hurbanovo, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
MsVaK - Vodárne a kanalizácie mesta Hurbanovo, s.r.o.
Komárňanská 69, 94701 Hurbanovo
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