Company data from Slovak public registers

Active

Hydro Extrusion Slovakia a.s.

Company financial profileCompany ID 36638927Na Vartičke 7, 96501 Žiar nad HronomFounded 2005

Turnover 2025

79.76 M €

+4.6 %
Company ID
36638927
Tax ID
2022019296
VAT ID
SK2022019296, under §4, registered since Friday, June 24, 2005
Registered office
Hydro Extrusion Slovakia a.s.Na Vartičke 7 96501 Žiar nad Hronom
Established
Tuesday, June 21, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/823/S

Profit 2025

43 K €

+104 %

Assets

40.87 M €

+2.1 %

Equity

25.99 M €

+0.0 %

Debt ratio

36.4 %

+1.3 pp

Gross margin

20.5 %

+2.0 pp
Coming soon

Andromia score

Profit

+104 %
823 K €625 K €1.75 M €1.78 M €1.51 M €−145 K €1.39 M €3.23 M €4.18 M €1.0 M €−1.1 M €43 K €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
58.53 M €58.06 M €55.09 M €61.92 M €68.72 M €54.75 M €53.51 M €85.6 M €116.39 M €78.59 M €72.35 M €76.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.5 pp

Profit / revenue

ROA

0.1 %

+2.9 pp

Return on assets

ROE

0.2 %

+4.4 pp

Return on equity

Current ratio

2.39

−6.0 %

Current assets / current liabilities

Earnings before tax

29 K €

+102 %

Profit + income tax

Effective tax

-46.7 %

−63 pp

Income tax / earnings before tax

Net working capital

15.76 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60.6 M €201459.09 M €201557.05 M €201663.67 M €201771.58 M €201856.79 M €201954.37 M €202090.06 M €2021118.35 M €202283.58 M €202376.23 M €202479.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods116.39 M €78.59 M €72.35 M €76.91 M €
Value added20.87 M €16.3 M €13.39 M €15.8 M €
Operating revenue118.35 M €83.58 M €76.23 M €79.76 M €
Profit after tax4.18 M €1.0 M €−1.1 M €43 K €
Income tax1.16 M €350 K €−212 K €−14 K €
Current income tax1.26 M €356 K €3,840 €47 K €

Assets

  • Non-current assets13.63 M €
  • Current assets27.12 M €
  • Accruals and deferrals116 K €

Liabilities and equity

  • Equity25.99 M €
  • Liabilities14.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42.57 M €42.52 M €40.04 M €40.87 M €
Non-current assets15.72 M €15.68 M €14.17 M €13.63 M €
Property, plant and equipment15.68 M €15.65 M €14.15 M €13.62 M €
Non-current intangible assets41 K €31 K €23 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets26.67 M €26.67 M €25.75 M €27.12 M €
Inventory5.76 M €6.47 M €7.15 M €7.42 M €
Non-current receivables0 €0 €0 €0 €
Current receivables20.86 M €20.2 M €18.58 M €19.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €3,688 €11 K €3,318 €
Accruals and deferrals182 K €162 K €124 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42.57 M €42.52 M €40.04 M €40.87 M €
Equity26.09 M €27.04 M €25.98 M €25.99 M €
Share capital22.97 M €22.97 M €22.97 M €22.97 M €
Funds and other equity components1.91 M €2.33 M €2.43 M €2.43 M €
Profit/loss of previous years−3.0 M €766 K €1.67 M €567 K €
Profit/loss for the accounting period after tax4.18 M €1.0 M €−1.1 M €43 K €
Liabilities16.48 M €15.47 M €14.06 M €14.89 M €
Non-current liabilities343 K €314 K €177 K €72 K €
Current liabilities12.03 M €10.77 M €10.13 M €11.36 M €
Short-term financial assistance177 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,679 €8,705 €8,869 €4,475 €
Provisions2.39 M €2.64 M €2.08 M €1.97 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−37 K €337 K €581 K €511 K €498 K €50 K €373 K €898 K €1.16 M €350 K €−212 K €−14 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 period84,725.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 12, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2016
  • marketingová činnosťValid from Wednesday, November 16, 2016
  • poradenská činnosť v obasti obchodu a služiebValid from Wednesday, November 16, 2016
  • poradenská činnosť v oblasti stavebníctvaValid from Wednesday, November 16, 2016
  • prieskum trhu a služby s tým spojenéValid from Wednesday, November 16, 2016
  • reklamná a propagačná činnosťValid from Wednesday, November 16, 2016
  • usporadúvanie školení, seminárov a vzdelávacích podujatíValid from Wednesday, November 16, 2016
  • galvanizácia kovovValid from Thursday, March 10, 2016
  • výroba - rozvádzače nízkeho napätiaValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

3 active of 22
  • Predstavenstvofrom Sunday, April 1, 2018

    člen predstavenstva

    Address 1. mája 447/8, 96601 Hliník nad Hronom, Slovenská republika

  • Predstavenstvofrom Sunday, April 1, 2018

    Predseda predstavenstva

    Address Lúčna 2924/10, 96501 Žiar nad Hronom, Slovenská republika

  • Predstavenstvofrom Friday, December 8, 2017

    člen predstavenstva

    Address Dolná Trnávka 65, 96621 Lovča, Slovenská republika

  • PredstavenstvoSunday, April 1, 2018 – Monday, February 12, 2024

    predseda predstavenstva

    Address Cyrila a Metoda 355/19, 96501 Žiar nad Hronom, Slovenská republika

  • PredstavenstvoFriday, December 8, 2017 – Sunday, April 1, 2018

    člen predstavenstva

    Address Cyrila a Metoda 355/19, 96501 Žiar nad Hronom, Slovenská republika

  • PredstavenstvoSunday, June 21, 2015 – Sunday, April 1, 2018

    predseda predstavenstva

    Address Kamenárska 202, 96601 Hliník nad Hronom, Slovenská republika

  • PredstavenstvoMonday, October 10, 2011 – Thursday, January 11, 2018

    člen

    Address Cyrila a Metoda 355/19, 96501 Žiar nad Hronom, Slovenská republika

  • PredstavenstvoMonday, June 21, 2010 – Sunday, June 21, 2015

    predseda predstavenstva

    Address Kamenárska 202, 96601 Hliník nad Hronom, Slovenská republika

  • PredstavenstvoWednesday, October 11, 2006 – Thursday, January 11, 2018

    člen predstavenstva

    Address Dolná Trnávka 65, 96621 Lovča, Slovenská republika

  • PredstavenstvoWednesday, October 11, 2006 – Tuesday, November 21, 2006

    člen predstavenstva

    Address Dolná Trnávka 65, 96621 Lovča, Slovenská republika

Related persons

4 active of 24
  • Člen dozorného orgánufrom Monday, January 1, 2024

    Address Ladomerská Vieska 119, 96501 Ladomerská Vieska, Slovenská republika

  • Jediný akcionár a.s.from Thursday, September 15, 2022

    Address Drammensveien 264, 0283 Oslo, Nórske kráľovstvo

  • Člen dozorného orgánufrom Sunday, June 21, 2020

    Address Der Ut. 33, 1028 Budapešť, Maďarsko

  • Člen dozorného orgánufrom Sunday, June 21, 2020

    Address Eitelstr. 37, 40472 Duesseldorf, Nemecká spolková republika

  • Jediný akcionár a.s.Monday, January 1, 2018 – Wednesday, September 14, 2022

    Address Box 7115, 10387 Štokholm, Švédske kráľovstvo

  • Člen dozorného orgánuWednesday, May 25, 2016 – Sunday, December 31, 2023

    Address Tajovského 20/77, 96501 Žiar nad Hronom, Slovenská republika

  • Člen dozorného orgánuSunday, June 21, 2015 – Tuesday, July 28, 2020

    Address Brighton Villa, Castle Street, Abertillery, NP13 1DS Gwent, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Člen dozorného orgánuSunday, June 21, 2015 – Tuesday, July 28, 2020

    Address Rippl Ronai Utca 2, 1068 Budapest, Maďarsko

  • Člen dozorného orgánuTuesday, December 4, 2012 – Wednesday, June 29, 2016

    Address Čínska 2, 04013 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, August 15, 2011 – Sunday, June 21, 2015

    Address Narcissvägen 7, 18163 Lidingö, Švédske kráľovstvo

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/823/S
Main activity
Výroba hliníka
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 16, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Hydro Extrusion Slovakia a.s.

Registered office

Hydro Extrusion Slovakia a.s.

Na Vartičke 7, 96501 Žiar nad Hronom

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