Company data from Slovak public registers

Andromia Insight

HKS Forge, s.r.o.

Company financial profile・Company ID 36684597・Coburgova ulica 9614/84, 91702 Trnava・Founded 2006

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

32.6 M €

−5.8 %
Company ID
36684597
Tax ID
2022250934
VAT ID
SK2022250934, under §4, registered since Tuesday, October 10, 2006
Registered office
HKS Forge, s.r.o.Coburgova ulica 9614/84 91702 Trnava
Established
Saturday, October 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47819/T

Profit 2025

−192 K €

−179 %Net profit after tax

Assets

19.5 M €

+3.4 %Total assets, stated excl. VAT

Equity

8.32 M €

−3.4 %Assets less external liabilities

Debt ratio

57.1 %

+3.5 ppLiabilities / total assets

Gross margin

17.1 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−179 %
312 K €51 K €1,722 €75 K €186 K €−21 K €−730 K €673 K €1.02 M €772 K €243 K €−192 K €2014201520162017201820192020202120222023202420252014312 K €201551 K €20161,722 €201775 K €2018186 K €2019−21 K €2020−730 K €2021673 K €20221.02 M €2023772 K €2024243 K €2025−192 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.6 %
20.73 M €20.82 M €19.11 M €23.38 M €28.82 M €26.37 M €18.59 M €26.43 M €35.44 M €37.32 M €32.38 M €30.88 M €201420152016201720182019202020212022202320242025201420.73 M €201520.82 M €201619.11 M €201723.38 M €201828.82 M €201926.37 M €202018.59 M €202126.43 M €202235.44 M €202337.32 M €202432.38 M €202530.88 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

71 K €49 K €49 K €62 K €111 K €50 K €−18 K €126 K €263 K €125 K €118 K €75 K €201420152016201720182019202020212022202320242025Total tax · 201471 K €Total tax · 201549 K €Total tax · 201649 K €Total tax · 201762 K €Total tax · 2018111 K €Total tax · 201950 K €Total tax · 2020−18 K €Total tax · 2021126 K €Total tax · 2022263 K €Total tax · 2023125 K €Total tax · 2024118 K €Total tax · 202575 K €Current tax · 20144,183 €Current tax · 20158,224 €Current tax · 201618 K €Current tax · 201749 K €Current tax · 2018112 K €Current tax · 201945 K €Current tax · 20200 €Current tax · 2021184 K €Current tax · 2022287 K €Current tax · 2023175 K €Current tax · 202479 K €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.3 pp

Profit / revenue

Profit margin

-0.6 %

−1.4 pp

Profit / sales

ROA

-1.0 %

−2.3 pp

Return on assets

ROE

-2.3 %

−5.1 pp

Return on equity

Return on costs

-0.6 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+1.4 pp

Added value / revenue

Earnings before tax

−117 K €

−133 %

Profit + income tax

Effective tax

-64.1 %

−97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21.0 M €201421.76 M €201519.35 M €201623.98 M €201729.12 M €201826.88 M €201919.37 M €202028.15 M €202137.68 M €202238.34 M €202334.61 M €202432.6 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35.44 M €37.32 M €32.38 M €30.88 M €
Value added5.16 M €5.74 M €5.12 M €5.29 M €
Operating revenue37.68 M €38.34 M €34.61 M €32.6 M €
Profit after tax1.02 M €772 K €243 K €−192 K €
Income tax263 K €125 K €118 K €75 K €
Current income tax287 K €175 K €79 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.13 M €3.29 M €3.13 M €3.61 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets10.69 M €
  • Current assets8.68 M €
  • Accruals and deferrals135 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8.32 M €
  • Liabilities11.13 M €
  • Accruals and deferrals58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.64 M €17.42 M €18.87 M €19.5 M €
Non-current assets9.05 M €9.1 M €9.38 M €10.69 M €
Property, plant and equipment8.89 M €8.94 M €9.29 M €10.62 M €
Non-current intangible assets158 K €155 K €88 K €64 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.57 M €8.3 M €9.31 M €8.68 M €
Inventory3.56 M €3.61 M €4.12 M €3.55 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.59 M €3.65 M €4.21 M €4.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.42 M €1.04 M €991 K €1.03 M €
Accruals and deferrals25 K €29 K €177 K €135 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.64 M €17.42 M €18.87 M €19.5 M €
Equity8.35 M €8.62 M €8.61 M €8.32 M €
Share capital7.3 M €7.3 M €7.3 M €7.3 M €
Funds and other equity components329 K €381 K €419 K €431 K €
Profit/loss of previous years0 €471 K €954 K €1.08 M €
Profit/loss for the accounting period after tax1.02 M €772 K €243 K €−192 K €
Liabilities8.94 M €8.55 M €10.1 M €11.13 M €
Non-current liabilities1.19 M €1.21 M €1.65 M €1.85 M €
Current liabilities5.51 M €4.5 M €5.36 M €5.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €0 €1.04 M €1.14 M €
Short-term bank loans2.15 M €2.34 M €2.01 M €2.3 M €
Provisions57 K €495 K €46 K €47 K €
Accruals and deferrals356 K €259 K €158 K €58 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period104,705.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount213,623.17 €
Counterparties6
Latest contractMonday, December 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

434 K €

Last payment

—

1 confirmed irregularity to recover, 130,230 €
ProjectStatusPaid outLast payment
Posilnenie konkurencieschopnosti a rastu spoločnosti HKS FORGE, s.r.o., prostredníctvom inovácie produkčného procesu.313031F234Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Saturday, June 3, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o.

Beneficial owners

  • Ing. Milan ŠpakNámestie sv. Martina 9, 90851 Holíč
    from Saturday, June 3, 2017

Business activities

17 registered activities

  • obchodovanie s výrobkami obranného priemysluValid from Thursday, July 30, 2026
  • výroba výrobkov obranného priemysluValid from Friday, March 13, 2026
  • elektroenergetika - výroba elektriny, dodávka elektrinyValid from Wednesday, July 16, 2025
  • opracovanie výrobkov strojárskej metalurgie – výkovkov, dielov pre osobné, úžitkové, nákladné automobily, traktory, mobilné stroje a zariadenia, pre koľajové vozidláValid from Wednesday, June 11, 2014
  • výroba nástrojov a zariadení strojov pre výrobky strojárskej metalurgie a kováčstvaValid from Wednesday, June 11, 2014
  • výroba výrobkov strojárskej metalurgie – zápustkové kováčstvo, dielov pre osobné, úžitkové, nákladné automobily, traktory, mobilné stroje a zariadenia, pre koľajové vozidláValid from Wednesday, June 11, 2014
  • výskum a vývoj materiálov na výrobu nástrojov a zariadení pre výrobky strojárskej metalurgie a kováčstvaValid from Wednesday, June 11, 2014
  • výskum a vývoj procesov na výrobu a opracovanie výrobkov strojárskej metalurgie – zápustkových výkovkovValid from Wednesday, June 11, 2014
  • výskum, vývoj a konštrukcia nástrojov a zariadení strojov, pre výrobu výrobkov strojárskej metalurgie a kováčstvaValid from Wednesday, June 11, 2014
  • ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, August 23, 2007

Statutory bodies and related persons

Statutory body

3 active of 17
  • Ing. Slavomír GregorActive
    Konateľfrom Wednesday, February 16, 2022

    Address Pažítková 1165/4, 90046 Most pri Bratislave, Slovenská republika

  • Ing. Bohuslav KočiActive
    Konateľfrom Wednesday, August 11, 2021

    Address Svederník 69, 01332 Svederník, Slovenská republika

  • Ing. Štefan VystavelActive
    Konateľfrom Wednesday, November 18, 2020

    Address J.Kráľa 728/11, 90501 Senica, Slovenská republika

  • Mgr. Silvia MračnováEnded
    KonateľMonday, July 13, 2020 – Tuesday, February 22, 2022

    Address Jablonica 481, 90632 Jablonica, Slovenská republika

  • Silvia KopeckáEnded
    KonateľMonday, July 13, 2020 – Tuesday, November 24, 2020

    Address Jablonica 481, 90632 Jablonica, Slovenská republika

  • Darek StöhrEnded
    KonateľTuesday, September 3, 2019 – Tuesday, August 24, 2021

    Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika

  • Miroslav PodbehlýEnded
    KonateľThursday, May 2, 2019 – Tuesday, November 24, 2020

    Address Dlhá 866/84, 94901 Nitra - Chrenová, Slovenská republika

  • Ing. Vladimír KuracinaEnded
    KonateľFriday, April 6, 2018 – Friday, July 24, 2020

    Address Jesenského 6291/51A, 90201 Pezinok, Slovenská republika

  • Ing. Pavel TokošEnded
    KonateľMonday, September 1, 2014 – Friday, April 13, 2018

    Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika

  • Ing. Ľubomír HalabrinEnded
    KonateľTuesday, January 26, 2010 – Thursday, May 19, 2011

    Address Turá Lúka 88, 90703 Myjava, Slovenská republika

Related persons

1 active of 21
  • Energy Group a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika

    Share100 %Contribution7,302,700 EUR
  • Energy Group a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, November 16, 2023

    Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika

    Share100 %Contribution7,302,700 EUR
  • Energy Group a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, August 24, 2021

    Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika

    Share100 %Contribution7,302,700 EUR
  • EG Industry, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Monday, December 14, 2015

    Address Lazaretská 3/A, 81108 Bratislava, Slovenská republika

    Share100 %Contribution7,302,700 EUR
  • EG Industry, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Thursday, July 18, 2013

    Address Košická 52, 82108 Bratislava, Slovenská republika

    Share100 %Contribution7,302,700 EUR
  • Energy Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Friday, June 10, 2011

    Address Tehelňa 2595/40, 90901 Skalica, Slovenská republika

    Share100 %Contribution7,302,700 EUR
  • Ing. Iva StöhrováEnded
    Člen dozorného orgánuFriday, April 29, 2011 – Thursday, June 7, 2012

    Address Veľkomoravská 9/289, 69618 Lužice, Česká republika

  • Ing. Ľubomír HalabrínEnded
    Člen dozorného orgánuFriday, April 29, 2011 – Thursday, June 7, 2012

    Address Turá Lúka 88, 90703 Myjava, Slovenská republika

  • Ing. Milan ŠpakEnded
    Člen dozorného orgánuFriday, April 29, 2011 – Thursday, June 7, 2012

    Address Námestie Sv. Martina 1716/9, 90851 Holíč, Slovenská republika

  • Ing. Renáta KormanováEnded
    Člen dozorného orgánuThursday, June 25, 2009 – Thursday, May 19, 2011

    Address Sasinkova 697/20, 90851 Holíč, Slovenská republika

Company history

5 changes in the register

  • Registered office

    4 records
    • Coburgova ulica 9614/84, 91702 Trnava, Slovenská republikafrom Friday, October 2, 2020
    • Mlynská 28, 04001 Košice, Slovenská republikaFriday, July 19, 2013 – Thursday, October 1, 2020
    • Štúrova 28, 04001 Košice, Slovenská republikaThursday, May 7, 2009 – Thursday, July 18, 2013
    • Coburgova 84, 91702 Trnava, Slovenská republikaSaturday, October 7, 2006 – Wednesday, May 6, 2009

Legal predecessor

  • HBRS, s.r.o.
    ID No.: 36288225from Saturday, October 7, 2006

    Námestie sv. Martina 9, Holíč, Slovenská republika

  • HKS, s.r.o.
    ID No.: 36244597from Saturday, October 7, 2006

    Coburgova 84, Trnava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47819/T
Legal status
V reštrukturalizácii
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 29, 2011Reštrukturalizačné konanie: Povolenie konania - dátum: 18.7.2009 Povolenie konania - popis: Okresný súd Košice I, uznesením č. k. 9R/1/2009-585 zo dňa 14. 7. 2009 povolil reštrukturalizáciu na majetok dlžníka HKS Forge, s.r.o., Štúrova 28, Košice, IČO: 36 684 597. Ustanovil správcu: Doc. JUDr. Ján Pirč, CSc., advokát, so sídlom Štrbská č. 4, Košice. Skončenie konania - dátum: 24.12.2009 Skončenie konania - popis: Okresný súd Košice I, uznesením č. k. 9R/1/2009-1005 zo dňa 17. 12. 2009 potvrdil reštrukturalizačný plán dlžníka HKS Forge, s.r.o., Štúrova 28, Košice, IČO: 36 684 597, schválený na schvaľovacej schôdzi konanej dňa 27. 11. 2009, ktorý tvorí prílohu tohto rozhodnutia. Ukončil reštrukturalizáciu dlžníka: HKS Forge, s.r.o., Štúrova 28, Košice, IČO: 36 684 597.
HKS Forge, s.r.o.

Registered office

HKS Forge, s.r.o.

Coburgova ulica 9614/84, 91702 Trnava

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