Active

HYDRAFLEX SLOVAKIA, s.r.o.

Company financial profile・Company ID 36699420・Čeľadická I. 799/16B, 95175 Beladice・Founded 2006

Financial report Financial statements

Turnover 2025

6.14 M €

+2.8 %

Company ID: 36699420
Tax ID: 2022270239
VAT ID: SK2022270239, under §4, registered since Monday, November 20, 2006

Registered office: HYDRAFLEX SLOVAKIA, s.r.o.Čeľadická I. 799/16B 95175 Beladice
Established: Friday, November 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18952/N

Profit 2025

121 K €

+13 %

Assets

2.75 M €

+3.8 %

Equity

2.11 M €

+1.1 %

Debt ratio

23.5 %

+2.1 pp

Gross margin

27.1 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.2 pp

Profit / revenue

ROA

4.4 %

+0.4 pp

Return on assets

ROE

5.8 %

+0.6 pp

Return on equity

Current ratio

4.66

−14 %

Current assets / current liabilities

Earnings before tax

162 K €

+25 %

Profit + income tax

Effective tax

25.3 %

+8.0 pp

Income tax / earnings before tax

Net working capital

2.1 M €

+2.0 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.83 M €	5.97 M €	5.67 M €	5.82 M €
Value added	1.65 M €	1.7 M €	1.62 M €	1.58 M €
Operating revenue	6.36 M €	6.32 M €	5.97 M €	6.14 M €
Profit after tax	445 K €	207 K €	107 K €	121 K €
Income tax	121 K €	61 K €	22 K €	41 K €
Current income tax	143 K €	65 K €	43 K €	42 K €

Assets

Non-current assets67 K €
Current assets2.68 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity2.11 M €
Liabilities647 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.12 M €	2.81 M €	2.65 M €	2.75 M €
Non-current assets	199 K €	186 K €	113 K €	67 K €
Property, plant and equipment	199 K €	186 K €	113 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.91 M €	2.61 M €	2.53 M €	2.68 M €
Inventory	2.1 M €	1.95 M €	1.72 M €	1.68 M €
Non-current receivables	24 K €	28 K €	49 K €	49 K €
Current receivables	778 K €	631 K €	596 K €	810 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,977 €	3,417 €	160 K €	133 K €
Accruals and deferrals	11 K €	14 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.12 M €	2.81 M €	2.65 M €	2.75 M €
Equity	2.41 M €	2.17 M €	2.09 M €	2.11 M €
Share capital	207 K €	207 K €	207 K €	207 K €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	291 €	760 €	18 K €	26 K €
Profit/loss for the accounting period after tax	445 K €	207 K €	107 K €	121 K €
Liabilities	711 K €	640 K €	568 K €	647 K €
Non-current liabilities	9,506 €	14 K €	20 K €	15 K €
Current liabilities	468 K €	533 K €	469 K €	574 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	201 K €	44 K €	0 €	0 €
Provisions	33 K €	48 K €	80 K €	59 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period73,606.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Saturday, December 13, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 13, 2025
Poradenská činnosť v oblasti technických riešení hydrauliky a pneumatikyValid from Saturday, December 13, 2025
Výroba pneumatických zariadeníValid from Saturday, December 13, 2025
Výroba strojov a zariadení s mechanickým pohonomValid from Saturday, December 13, 2025
Výskum a vývoj v oblasti hydraulických a pneumatických systémovValid from Saturday, December 13, 2025
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, November 17, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod v rozsahu voľných živností )Valid from Friday, November 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod v rozsahu voľných živností )Valid from Friday, November 17, 2006
poradenská činnosť a obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, November 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Vincent Arthur Ferdinand Dubois
Konateľfrom Wednesday, January 1, 2025
Address Allée des Aubépines 3, 62161 Duisans, Francúzska republika
Ing. Adrián Šramko
Konateľfrom Tuesday, July 9, 2019
Address Strmý vŕšok 87, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Joël Robert C ToremansInactive
KonateľThursday, September 8, 2022 – Tuesday, February 4, 2025
Address Grote Baan 22, 3130 Betekom, Belgické kráľovstvo
Ing. Ľuboš TkáčInactive
KonateľFriday, November 17, 2006 – Friday, September 23, 2022
Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika
Ing. Ľuboš TkáčInactive
KonateľFriday, November 17, 2006 – Tuesday, September 22, 2009
Address Ždiarska 24, 94901 Nitra, Slovenská republika
Radoslav TkáčInactive
KonateľFriday, November 17, 2006 – Friday, September 23, 2022
Address Hlavná 656/36, 94907 Nitra, Slovenská republika
Radoslav TkáčInactive
KonateľFriday, November 17, 2006 – Tuesday, September 22, 2009
Address Beladice 230, 95175 Beladice, Slovenská republika

Related persons

1 active of 13

Descours & Cabaud Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Share100 %Contribution206,640 EUR
Descours & Cabaud Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Monday, August 1, 2022
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Share50 %Contribution103,320 EUR
TaT investment, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Monday, August 1, 2022
Address Čeladická 799/16B, 95175 Beladice, Slovenská republika
Share50 %Contribution103,320 EUR
Descours & Cabaud Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Wednesday, July 6, 2022
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Share50 %Contribution103,320 EUR
TaT investment, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Wednesday, July 6, 2022
Address Čeladická 799/16B, 95175 Beladice, Slovenská republika
Share50 %Contribution103,320 EUR
TaT investment, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Tuesday, July 16, 2019
Address Čeladická 799/16B, 95175 Beladice, Slovenská republika
Share100 %Contribution206,640 EUR
Ing. Ľuboš TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Tuesday, April 30, 2019
Address Podhájska 3406/14B, 94901 Nitra, Slovenská republika
Share50 %Contribution103,320 EUR
Ing. Ľuboš TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Wednesday, July 4, 2018
Address Gemerská 1675/6, 94901 Nitra, Slovenská republika
Share50 %Contribution103,320 EUR
Radoslav TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Tuesday, April 30, 2019
Address Hlavná 656/36, 94907 Nitra, Slovenská republika
Share50 %Contribution103,320 EUR
Ing. Ľuboš TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, December 1, 2011
Address Gemerská 1675/6, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18952/N
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HYDRAFLEX SLOVAKIA, s.r.o.

Registered office

HYDRAFLEX SLOVAKIA, s.r.o.

Čeľadická I. 799/16B, 95175 Beladice

Open in Google Maps

HYDRAFLEX 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

Registration

Registered office

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