Company data from Slovak public registers

Andromia Insight
Active

JTG-HydraSteel s.r.o.

Company financial profile・Company ID 47708344・Bauerova 20, 04023 Košice-Sídlisko KVP・Founded 2014

Financial reportFinancial statements

Turnover 2025

830 K €

−20 %
Company ID
47708344
Tax ID
2024056089
VAT ID
SK2024056089, under §4, registered since Tuesday, July 1, 2014
Registered office
JTG-HydraSteel s.r.o.Bauerova 20 04023 Košice-Sídlisko KVP
Established
Tuesday, March 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35513/V

Profit 2025

59 K €

−38 %

Assets

741 K €

−6.7 %

Equity

225 K €

+0.3 %

Debt ratio

69.6 %

−2.1 pp

Gross margin

54.1 %

−2.3 pp
Coming soon

Andromia score

—

Profit

−38 %
−13 K €2,280 €−11 K €57 K €−542 €−16 K €−332 €10 K €−858 €77 K €95 K €59 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
10 K €70 K €138 K €200 K €280 K €302 K €355 K €390 K €536 K €728 K €1.03 M €801 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−2.0 pp

Profit / revenue

ROA

8.0 %

−4.0 pp

Return on assets

ROE

26.4 %

−16 pp

Return on equity

Current ratio

21.53

+161 %

Current assets / current liabilities

Earnings before tax

79 K €

−35 %

Profit + income tax

Effective tax

25.2 %

+3.4 pp

Income tax / earnings before tax

Net working capital

263 K €

−27 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201470 K €2015139 K €2016201 K €2017280 K €2018305 K €2019360 K €2020408 K €2021537 K €2022740 K €20231.04 M €2024830 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods536 K €728 K €1.03 M €801 K €
Value added250 K €380 K €581 K €433 K €
Operating revenue537 K €740 K €1.04 M €830 K €
Profit after tax−858 €77 K €95 K €59 K €
Income tax1,238 €21 K €27 K €20 K €
Current income tax—21 K €27 K €20 K €

Assets

  • Non-current assets460 K €
  • Current assets276 K €
  • Accruals and deferrals4,728 €

Liabilities and equity

  • Equity225 K €
  • Liabilities516 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets400 K €488 K €794 K €741 K €
Non-current assets257 K €224 K €378 K €460 K €
Property, plant and equipment257 K €224 K €378 K €460 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €259 K €412 K €276 K €
Inventory53 K €63 K €81 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €78 K €96 K €82 K €
Current financial assets—0 €0 €0 €
Financial accounts28 K €119 K €235 K €103 K €
Accruals and deferrals—4,094 €4,212 €4,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €488 K €794 K €741 K €
Equity52 K €129 K €224 K €225 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years30 K €29 K €106 K €143 K €
Profit/loss for the accounting period after tax−858 €77 K €95 K €59 K €
Liabilities348 K €359 K €570 K €516 K €
Non-current liabilities251 K €269 K €213 K €260 K €
Current liabilities84 K €80 K €50 K €13 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans5,108 €326 €278 K €230 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,925 €9,494 €29 K €13 K €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €14 K €711 €0 €649 €3,380 €1,238 €21 K €27 K €20 K €201420152016201720182019202020212022202320242025
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 period12,541.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Tuesday, March 18, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 18, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, March 18, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 18, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 18, 2014
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, March 18, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 18, 2014
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Emil Tušik
    Konateľfrom Monday, April 20, 2015

    Address Komárovce 50, 07301 Komárovce, Slovenská republika

  • Michal Gavula
    Konateľfrom Tuesday, March 18, 2014

    Address Komárovce 107, 07301 Komárovce, Slovenská republika

  • René Janov
    Konateľfrom Tuesday, March 18, 2014

    Address Bauerova 20, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

3 active of 5
  • Emil Tušik
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Komárovce 50, 07301 Komárovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Michal Gavula
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Komárovce 107, 07301 Komárovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • René Janov
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2015

    Address Bauerova 20, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Michal GavulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Friday, April 24, 2015

    Address Komárovce 107, 07301 Komárovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • René JanovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Friday, April 24, 2015

    Address Bauerova 20, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35513/V
Main activity
Výroba iných čerpadiel a kompresorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JTG-HydraSteel s.r.o.

Registered office

JTG-HydraSteel s.r.o.

Bauerova 20, 04023 Košice-Sídlisko KVP

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