Active

HYDRAULICKÉ RUKY s.r.o.

Company financial profile・Company ID 47689951・Kremnička 3, 97405 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2025

994 K €

−5.9 %

Company ID: 47689951
Tax ID: 2024046684
VAT ID: SK2024046684, under §4, registered since Monday, March 31, 2014

Registered office: HYDRAULICKÉ RUKY s.r.o.Kremnička 3 97405 Banská Bystrica
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26555/S

Profit 2025

50 K €

+2.7 %

Assets

597 K €

−4.1 %

Equity

239 K €

+17 %

Debt ratio

60.0 %

−7.3 pp

Gross margin

45.0 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+2.7 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.4 pp

Profit / revenue

ROA

8.4 %

+0.6 pp

Return on assets

ROE

21.0 %

−3.0 pp

Return on equity

Current ratio

2.07

+2.9 %

Current assets / current liabilities

Earnings before tax

67 K €

+15 %

Profit + income tax

Effective tax

24.9 %

+8.9 pp

Income tax / earnings before tax

Net working capital

115 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.26 M €	957 K €	1.05 M €	985 K €
Value added	531 K €	409 K €	480 K €	443 K €
Operating revenue	1.27 M €	965 K €	1.06 M €	994 K €
Profit after tax	102 K €	−18 K €	49 K €	50 K €
Income tax	29 K €	839 €	9,305 €	17 K €
Current income tax	29 K €	839 €	9,305 €	17 K €

Assets

Non-current assets372 K €
Current assets223 K €
Accruals and deferrals1,544 €

Liabilities and equity

Equity239 K €
Liabilities358 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	711 K €	677 K €	623 K €	597 K €
Non-current assets	394 K €	387 K €	401 K €	372 K €
Property, plant and equipment	367 K €	387 K €	401 K €	372 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	0 €	0 €	0 €
Current assets	313 K €	285 K €	218 K €	223 K €
Inventory	56 K €	74 K €	56 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	43 K €	30 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	237 K €	168 K €	131 K €	152 K €
Accruals and deferrals	4,039 €	4,314 €	3,964 €	1,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	711 K €	677 K €	623 K €	597 K €
Equity	223 K €	155 K €	204 K €	239 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	115 K €	167 K €	149 K €	183 K €
Profit/loss for the accounting period after tax	102 K €	−18 K €	49 K €	50 K €
Liabilities	488 K €	522 K €	419 K €	358 K €
Non-current liabilities	19 K €	46 K €	35 K €	29 K €
Current liabilities	86 K €	127 K €	108 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	319 K €	264 K €	208 K €	153 K €
Short-term bank loans	55 K €	55 K €	55 K €	55 K €
Provisions	9,195 €	30 K €	12 K €	13 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 period13,136.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, February 28, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Friday, February 28, 2014
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, February 28, 2014
Opracovanie kovu jednoduchým spôsobomValid from Friday, February 28, 2014
Opravy pracovných strojovValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Turčan
Konateľfrom Friday, February 28, 2014
Address Turecká 109, 97602 Staré Hory, Slovenská republika
Jaroslava Kunová
Konateľfrom Friday, February 28, 2014
Address Ráztoka 93, 97697 Ráztoka, Slovenská republika
Ing. Jozef TurčanInactive
KonateľFriday, February 28, 2014 – Wednesday, June 6, 2018
Address Nám. Ľ. Štúra 23, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Turčan
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Turecká 109, 97602 Staré Hory, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslava Kunová
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Ráztoka 93, 97697 Ráztoka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef TurčanInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Tuesday, June 14, 2022
Address Turecká 109, 97602 Staré Hory, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef TurčanInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, June 14, 2018
Address Nám. Ľ. Štúra 23, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslava KunováInactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Tuesday, June 14, 2022
Address Ráztoka 93, 97697 Ráztoka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26555/S
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDRAULICKÉ RUKY s.r.o.

Registered office

HYDRAULICKÉ RUKY s.r.o.

Kremnička 3, 97405 Banská Bystrica

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HYDRAULICKÉ RUKY 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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