Active

BW Hydraulics a.s.

Company financial profile・Company ID 50389670・Daxnerova 756, 98061 Tisovec・Founded 2016

Financial report Financial statements

Turnover 2025

348 K €

−73 %

Company ID: 50389670
Tax ID: 2120338253
VAT ID: SK2120338253, under §4, registered since Tuesday, September 1, 2020

Registered office: BW Hydraulics a.s.Daxnerova 756 98061 Tisovec
Established: Thursday, July 28, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35048/S

Profit 2025

21 K €

−3.5 %

Assets

788 K €

−22 %

Equity

71 K €

+40 %

Debt ratio

36.5 %

−5.4 pp

Gross margin

94.0 %

+52 pp

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Andromia score

—

Profit

−3.5 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+4.2 pp

Profit / revenue

ROA

2.6 %

+0.5 pp

Return on assets

ROE

28.8 %

−13 pp

Return on equity

Current ratio

0.22

−55 %

Current assets / current liabilities

Earnings before tax

24 K €

−5.9 %

Profit + income tax

Effective tax

13.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−38 K €

−42 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	457 K €	1.17 M €	237 K €
Value added	336 K €	426 K €	485 K €	223 K €
Operating revenue	373 K €	458 K €	1.28 M €	348 K €
Profit after tax	2,232 €	−28 K €	21 K €	21 K €
Income tax	348 €	0 €	3,840 €	3,098 €
Current income tax	348 €	0 €	3,840 €	3,098 €

Assets

Non-current assets776 K €
Current assets11 K €
Accruals and deferrals909 €

Liabilities and equity

Equity71 K €
Liabilities287 K €
Accruals and deferrals429 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	1.95 M €	1.02 M €	788 K €
Non-current assets	69 K €	1.2 M €	988 K €	776 K €
Property, plant and equipment	69 K €	1.2 M €	987 K €	775 K €
Non-current intangible assets	0 €	0 €	1,337 €	1,337 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	748 K €	26 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	742 K €	26 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,563 €	5,916 €	156 €	116 €
Accruals and deferrals	0 €	848 €	848 €	909 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	1.95 M €	1.02 M €	788 K €
Equity	58 K €	30 K €	51 K €	71 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	3,535 €	3,647 €	3,647 €	4,712 €
Profit/loss of previous years	27 K €	29 K €	917 €	21 K €
Profit/loss for the accounting period after tax	2,232 €	−28 K €	21 K €	21 K €
Liabilities	67 K €	1.27 M €	425 K €	287 K €
Non-current liabilities	2,610 €	4,042 €	5,105 €	4,877 €
Current liabilities	48 K €	100 K €	53 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	367 K €	234 K €	101 K €
Short-term bank loans	0 €	796 K €	133 K €	133 K €
Provisions	16 K €	0 €	0 €	0 €
Accruals and deferrals	0 €	651 K €	539 K €	429 K €

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 period4,274.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, December 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 21, 2018
Dizajnérske činnostiValid from Saturday, April 21, 2018
Faktoring a forfaitingValid from Saturday, April 21, 2018
Finančný lízingValid from Saturday, April 21, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 21, 2018
Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 21, 2018
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Saturday, April 21, 2018
Počítačové službyValid from Saturday, April 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Maroš
Predstavenstvofrom Saturday, April 21, 2018
Predseda
Address Hlavná 27, 90031 Stupava, Slovenská republika
Tomáš MarošInactive
KonateľTuesday, February 13, 2018 – Friday, April 20, 2018
Address Hlavná 27, 90031 Stupava, Slovenská republika
Ing. Miloš AlbertyInactive
KonateľThursday, July 28, 2016 – Wednesday, March 14, 2018
Address Bakossova 3870/31, 97401 Banská Bystrica, Slovenská republika
Ing. Miloš BorskýInactive
KonateľThursday, July 28, 2016 – Wednesday, March 14, 2018
Address Okružná 119, 96001 Zvolen, Slovenská republika

Related persons

3 active of 12

Ferdinand Hamšík
Člen dozorného orgánufrom Saturday, April 21, 2018
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Ing. Zuzana Marošová
Člen dozorného orgánufrom Saturday, April 21, 2018
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Sylvia Bohuslavová
Člen dozorného orgánufrom Saturday, April 21, 2018
Address Jilemnického 16, 90031 Stupava, Slovenská republika
Sylvia KrižanováInactive
Člen dozorného orgánuSaturday, April 21, 2018 – Thursday, October 6, 2022
Address Jilemnického 16, 90031 Stupava, Slovenská republika
Tomáš MarošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Friday, April 20, 2018
Address Hlavná 27, 90031 Stupava, Slovenská republika
Share40 %Contribution4,000 EUR
CSM Industry s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Friday, April 20, 2018
Address Daxnerova 756, 98061 Tisovec, Slovenská republika
Share30 %Contribution3,000 EUR
FDP Investments a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Friday, April 20, 2018
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Share30 %Contribution3,000 EUR
Ing. Miloš AlbertyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Wednesday, March 14, 2018
Address Bakossova 3870/31, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Miloš BorskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Wednesday, March 14, 2018
Address Okružná 119, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ivan HujbertInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Wednesday, March 14, 2018
Address Daxnerova 1120, 98061 Tisovec, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35048/S
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 16, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, May 16, 2018Zmluva o zlúčení vo forme notárskej zápisnice č. N 082/2018, NZ 12944/2018, NCRls 13191/2018 zo dňa 23.4.201 v znení opravnej doložky zo dňa 4.5.2018.

BW Hydraulics a.s.

Registered office

BW Hydraulics a.s.

Daxnerova 756, 98061 Tisovec

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BW Hydraulics a.s.

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

Legal facts

Registered office

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