Active

PVA HYDROSPOL, s.r.o.

Company financial profile・Company ID 47093048・Majerská cesta 4181/106, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

542 K €

−16 %

Company ID: 47093048
Tax ID: 2023748221
VAT ID: SK2023748221, under §4, registered since Tuesday, April 10, 2018

Registered office: PVA HYDROSPOL, s.r.o.Majerská cesta 4181/106 97401 Banská Bystrica
Established: Wednesday, April 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24003/S

Profit 2025

2,816 €

−84 %

Assets

550 K €

−0.1 %

Equity

104 K €

+2.8 %

Debt ratio

81.1 %

−0.5 pp

Gross margin

34.8 %

+2.9 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.2 pp

Profit / revenue

ROA

0.5 %

−2.7 pp

Return on assets

ROE

2.7 %

−15 pp

Return on equity

Current ratio

4.60

+144 %

Current assets / current liabilities

Earnings before tax

6,656 €

−72 %

Profit + income tax

Effective tax

57.7 %

+33 pp

Income tax / earnings before tax

Net working capital

358 K €

+81 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	473 K €	605 K €	640 K €	504 K €
Value added	160 K €	188 K €	204 K €	175 K €
Operating revenue	474 K €	627 K €	645 K €	542 K €
Profit after tax	21 K €	20 K €	18 K €	2,816 €
Income tax	4,594 €	7,466 €	5,952 €	3,840 €

Assets

Non-current assets93 K €
Current assets458 K €

Liabilities and equity

Equity104 K €
Liabilities446 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	514 K €	487 K €	551 K €	550 K €
Non-current assets	206 K €	154 K €	130 K €	93 K €
Property, plant and equipment	206 K €	154 K €	130 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	332 K €	421 K €	458 K €
Inventory	101 K €	116 K €	182 K €	184 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	32 K €	42 K €	40 K €
Financial accounts	138 K €	184 K €	197 K €	234 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	514 K €	487 K €	551 K €	550 K €
Equity	64 K €	84 K €	101 K €	104 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	32 K €	53 K €	73 K €	91 K €
Profit/loss for the accounting period after tax	21 K €	20 K €	18 K €	2,816 €
Liabilities	449 K €	403 K €	450 K €	446 K €
Non-current liabilities	7,916 €	755 €	437 €	834 €
Current liabilities	345 K €	322 K €	224 K €	100 K €
Long-term bank loans	43 K €	22 K €	182 K €	296 K €
Short-term bank loans	52 K €	54 K €	38 K €	48 K €
Provisions	1,564 €	4,109 €	4,805 €	2,174 €

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 period1,040 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, April 10, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
Odevná výrobaValid from Wednesday, April 10, 2013
Reklamné a marketingové službyValid from Wednesday, April 10, 2013
Textilná výrobaValid from Wednesday, April 10, 2013
Vydavateľská činnosťValid from Wednesday, April 10, 2013
Výroba hračiek a hierValid from Wednesday, April 10, 2013
Výroba kŕmnych zmesíValid from Wednesday, April 10, 2013
Výroba organických chemikáliíValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Flosník
Konateľfrom Wednesday, April 10, 2013
Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika
Ivan IgondaInactive
KonateľWednesday, April 10, 2013 – Tuesday, December 12, 2017
Address Viestova 1194/15, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Jakub Zaremba
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,875 EUR
Martin Flosník
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika
Share75 %Contribution5,625 EUR
Martin FlosníkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Friday, October 22, 2021
Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
Jakub ZarembaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Friday, October 22, 2021
Address Partizánska cesta 1637/24, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
Martin FlosníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Wednesday, February 3, 2021
Address Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
Martin FlosníkInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Tuesday, February 2, 2021
Address Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan IgondaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Thursday, December 7, 2017
Address Viestova 1194/15, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FlosníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Thursday, December 7, 2017
Address Československej armády 1154/17, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24003/S
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PVA HYDROSPOL, s.r.o.

Registered office

PVA HYDROSPOL, s.r.o.

Majerská cesta 4181/106, 97401 Banská Bystrica

Open in Google Maps

PVA HYDROSPOL, 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

Start monitoring the market today