Active

HYDRAMAC, s.r.o.

Company financial profile・Company ID 36701025・Brezová 457/2, 02951 Lokca・Founded 2006

Financial report Financial statements

Turnover 2025

107 K €

+8.2 %

Company ID: 36701025
Tax ID: 2022275904
VAT ID: SK2022275904, under §4, registered since Monday, January 1, 2007

Registered office: HYDRAMAC, s.r.o.Brezová 457/2 02951 Lokca
Established: Wednesday, November 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18268/L

Profit 2025

956 €

+205 %

Assets

42 K €

+20 %

Equity

20 K €

+5.1 %

Debt ratio

53.7 %

+6.7 pp

Gross margin

19.2 %

+3.5 pp

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Andromia score

—

Profit

+205 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.8 pp

Profit / revenue

ROA

2.3 %

+4.8 pp

Return on assets

ROE

4.9 %

+9.8 pp

Return on equity

Current ratio

1.76

−27 %

Current assets / current liabilities

Earnings before tax

1,916 €

+3,585 %

Profit + income tax

Effective tax

50.1 %

−1,796 pp

Income tax / earnings before tax

Net working capital

15 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	117 K €	98 K €	107 K €
Value added	32 K €	24 K €	15 K €	20 K €
Operating revenue	113 K €	117 K €	98 K €	107 K €
Profit after tax	414 €	−1,853 €	−908 €	956 €
Income tax	109 €	0 €	960 €	960 €

Assets

Non-current assets8,631 €
Current assets34 K €

Liabilities and equity

Equity20 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	46 K €	35 K €	42 K €
Non-current assets	2,207 €	1,774 €	1,340 €	8,631 €
Property, plant and equipment	2,207 €	1,774 €	1,340 €	8,631 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	44 K €	34 K €	34 K €
Inventory	30 K €	31 K €	31 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	686 €	10 K €	386 €	0 €
Financial accounts	12 K €	2,453 €	2,159 €	1,595 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	46 K €	35 K €	42 K €
Equity	23 K €	22 K €	19 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	15 K €	12 K €	10 K €
Profit/loss for the accounting period after tax	414 €	−1,853 €	−908 €	956 €
Liabilities	21 K €	24 K €	17 K €	23 K €
Non-current liabilities	413 €	398 €	2,453 €	2,466 €
Current liabilities	21 K €	24 K €	14 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,135 €

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 period113.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Administratívne službyValid from Wednesday, December 9, 2020
Chov vybraných druhov zvieratValid from Wednesday, December 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
Čistiace a upratovacie službyValid from Wednesday, December 9, 2020
Dizajnérske činnostiValid from Wednesday, December 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2020
Fotografické službyValid from Wednesday, December 9, 2020
Informačná činnosťValid from Wednesday, December 9, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 9, 2020
Kuriérske službyValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Oľga Papánová
Konateľfrom Thursday, June 8, 2023
Address Brezová 457/2, 02951 Lokca, Slovenská republika
Pavel PánekInactive
KonateľWednesday, November 22, 2006 – Thursday, April 16, 2009
Address Zábědov 6, 50401 Nový Bydžov, Česká republika
Pavol PapánInactive
KonateľWednesday, November 22, 2006 – Tuesday, June 27, 2023
Address Lokca 457, Lokca, Slovenská republika

Related persons

1 active of 4

Oľga Papánová
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Brezová 457/2, 02951 Lokca, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol PapánInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, June 27, 2023
Address Lokca 457, Lokca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavel PánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, April 16, 2009
Address Zábědov 6, 50401 Nový Bydžov, Česká republika
Share50 %Contribution100,000 SKK
Pavol PapánInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, April 16, 2009
Address Lokca 457, Lokca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18268/L
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDRAMAC, s.r.o.

Registered office

HYDRAMAC, s.r.o.

Brezová 457/2, 02951 Lokca

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HYDRAMAC, 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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