Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

HKS Forge, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

19.5 M €

+3.4 %

Equity

8.32 M €

−3.4 %

Debt ratio

57.1 %

+3.5 pp

Gross margin

17.1 %

+1.3 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.3 pp

Profit / revenue

ROA

-1.0 %

−2.3 pp

Return on assets

ROE

-2.3 %

−5.1 pp

Return on equity

Current ratio

1.50

−14 %

Current assets / current liabilities

Earnings before tax

−117 K €

−133 %

Profit + income tax

Effective tax

-64.1 %

−97 pp

Income tax / earnings before tax

Net working capital

2.89 M €

−27 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period129,965.13 €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

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 Gregor
    Konateľfrom Wednesday, February 16, 2022

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

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

    Address Svederník 69, 01332 Svederník, Slovenská republika

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

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

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

    Address Jablonica 481, 90632 Jablonica, Slovenská republika

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

    Address Jablonica 481, 90632 Jablonica, Slovenská republika

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

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

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

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

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

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

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

    Address Popudinské Močidľany 314, 90861 Popudinské Močidľany, Slovenská republika

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

    Address Veľkomoravská 9/289, 69618 Lužice, Česká republika

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

    Address Turá Lúka 88, 90703 Myjava, Slovenská republika

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

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

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

    Address Sasinkova 697/20, 90851 Holíč, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us