Company data from Slovak public registers

Andromia Insight

PVA HYDROSPOL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

550 K €

−0.1 %Total assets, stated excl. VAT

Equity

104 K €

+2.8 %Assets less external liabilities

Debt ratio

81.1 %

−0.5 ppLiabilities / total assets

Gross margin

34.8 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
420 €4,296 €256 €8,574 €−30 K €15 K €18 K €11 K €21 K €20 K €18 K €2,816 €2014201520162017201820192020202120222023202420252014420 €20154,296 €2016256 €20178,574 €2018−30 K €201915 K €202018 K €202111 K €202221 K €202320 K €202418 K €20252,816 €

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

Revenue

−21 %
21 K €41 K €28 K €45 K €68 K €116 K €279 K €351 K €473 K €605 K €640 K €504 K €201420152016201720182019202020212022202320242025201421 K €201541 K €201628 K €201745 K €201868 K €2019116 K €2020279 K €2021351 K €2022473 K €2023605 K €2024640 K €2025504 K €

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

Income tax

Tax liability trend

480 €1,212 €750 €2,433 €0 €4,033 €3,313 €3,244 €4,594 €7,466 €5,952 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,212 €Total tax · 2016750 €Total tax · 20172,433 €Total tax · 20180 €Total tax · 20194,033 €Total tax · 20203,313 €Total tax · 20213,244 €Total tax · 20224,594 €Total tax · 20237,466 €Total tax · 20245,952 €Total tax · 20253,840 €Current tax · 2014480 €Current tax · 20151,212 €Current tax · 2016750 €Current tax · 20172,433 €

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

0.5 %

−2.2 pp

Profit / revenue

Profit margin

0.6 %

−2.2 pp

Profit / sales

ROA

0.5 %

−2.7 pp

Return on assets

ROE

2.7 %

−15 pp

Return on equity

Return on costs

0.5 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

+0.7 pp

Added value / revenue

Earnings before tax

6,656 €

−72 %

Profit + income tax

Effective tax

57.7 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201441 K €201528 K €201646 K €201770 K €2018116 K €2019292 K €2020351 K €2021474 K €2022627 K €2023645 K €2024542 K €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 goods473 K €605 K €640 K €504 K €
Value added160 K €188 K €204 K €175 K €
Operating revenue474 K €627 K €645 K €542 K €
Profit after tax21 K €20 K €18 K €2,816 €
Income tax4,594 €7,466 €5,952 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €73 K €92 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets458 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities446 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets514 K €487 K €551 K €550 K €
Non-current assets206 K €154 K €130 K €93 K €
Property, plant and equipment206 K €154 K €130 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets307 K €332 K €421 K €458 K €
Inventory101 K €116 K €182 K €184 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €32 K €42 K €40 K €
Financial accounts138 K €184 K €197 K €234 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities514 K €487 K €551 K €550 K €
Equity64 K €84 K €101 K €104 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years32 K €53 K €73 K €91 K €
Profit/loss for the accounting period after tax21 K €20 K €18 K €2,816 €
Liabilities449 K €403 K €450 K €446 K €
Non-current liabilities7,916 €755 €437 €834 €
Current liabilities345 K €322 K €224 K €100 K €
Long-term bank loans43 K €22 K €182 K €296 K €
Short-term bank loans52 K €54 K €38 K €48 K €
Provisions1,564 €4,109 €4,805 €2,174 €

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 period1,563.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,378.22 €
Counterparties1
Latest contractMonday, December 7, 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

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 FlosníkActive
    Konateľfrom Wednesday, April 10, 2013

    Address Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republika

  • Ivan IgondaEnded
    KonateľWednesday, April 10, 2013 – Tuesday, December 12, 2017

    Address Viestova 1194/15, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Jakub ZarembaActive
    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 FlosníkActive
    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 FlosníkEnded
    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 ZarembaEnded
    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 FlosníkEnded
    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 FlosníkEnded
    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 IgondaEnded
    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 FlosníkEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Majerská cesta 4181/106, 97401 Banská Bystrica, Slovenská republikafrom Friday, September 4, 2026
    • Pieninská 6429/5, 97411 Banská Bystrica, Slovenská republikaFriday, December 8, 2017 – Thursday, September 3, 2026
    • Viestova 1194/15, 97401 Banská Bystrica, Slovenská republikaWednesday, April 10, 2013 – Thursday, December 7, 2017

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

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