HYDROTOUR, cestovná kancelária, a.s.

Company financial profile・Company ID 31371981・Nám. SNP 14, 81106 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2025

119.38 M €

+8.8 %

Company ID: 31371981
Tax ID: 2020302427
VAT ID: SK2020302427, under §4, registered since Friday, July 1, 1994

Registered office: HYDROTOUR, cestovná kancelária, a.s.Nám. SNP 14 81106 Bratislava
Established: Monday, May 9, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6956/B

Profit 2025

2.12 M €

+7.6 %Net profit after tax

Assets

18.71 M €

−22 %Total assets, stated excl. VAT

Equity

5.75 M €

+58 %Assets less external liabilities

Debt ratio

69.2 %

−16 ppLiabilities / total assets

Gross margin

9.8 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.6 %

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

Revenue

+5.0 %

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

Income tax

Tax liability trend

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

1.8 %

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

11.3 %

+3.1 pp

Return on assets

ROE

36.8 %

−17 pp

Return on equity

Return on costs

1.8 %

Profit / (revenue − profit)

Added value to revenue

9.4 %

+0.2 pp

Added value / revenue

Earnings before tax

2.88 M €

+17 %

Profit + income tax

Effective tax

26.5 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72.04 M €	92.79 M €	109.7 M €	115.24 M €
Value added	3.54 M €	7.83 M €	10.15 M €	11.23 M €
Operating revenue	72.61 M €	92.8 M €	109.73 M €	119.38 M €
Profit after tax	618 K €	1.47 M €	1.97 M €	2.12 M €
Income tax	132 K €	215 K €	486 K €	762 K €
Current income tax	132 K €	215 K €	584 K €	755 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.13 M €	5.65 M €	7.08 M €	7.81 M €

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

Assetsexcl. VAT

Non-current assets2.8 M €
Current assets15.53 M €
Accruals and deferrals380 K €

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

Liabilities and equity

Equity5.75 M €
Liabilities12.95 M €
Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19.71 M €	21.15 M €	24.01 M €	18.71 M €
Non-current assets	4.66 M €	5.7 M €	6.73 M €	2.8 M €
Property, plant and equipment	365 K €	1.38 M €	2.21 M €	2.47 M €
Non-current intangible assets	8,690 €	33 K €	30 K €	34 K €
Non-current financial assets	4.28 M €	4.28 M €	4.49 M €	298 K €
Current assets	14.81 M €	13.79 M €	16.91 M €	15.53 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	75 K €	176 K €	184 K €
Current receivables	6.18 M €	7.13 M €	10.56 M €	11.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8.63 M €	6.59 M €	6.18 M €	4.23 M €
Accruals and deferrals	249 K €	1.66 M €	374 K €	380 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.71 M €	21.15 M €	24.01 M €	18.71 M €
Equity	353 K €	1.82 M €	3.64 M €	5.75 M €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	33 K €	33 K €
Profit/loss of previous years	−1.92 M €	−1.3 M €	0 €	1.97 M €
Profit/loss for the accounting period after tax	618 K €	1.47 M €	1.97 M €	2.12 M €
Liabilities	19.34 M €	19.21 M €	20.38 M €	12.95 M €
Non-current liabilities	8.08 M €	1.49 M €	66 K €	87 K €
Current liabilities	8.12 M €	13.12 M €	17.15 M €	10.8 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.02 M €	3.3 M €	1.91 M €	808 K €
Short-term bank loans	0 €	1.1 M €	1.1 M €	1.1 M €
Provisions	120 K €	200 K €	156 K €	154 K €
Accruals and deferrals	25 K €	116 K €	135 €	12 K €

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 period0 €Tax liability for the period34,883.6 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25

Total amount9,575,033.22 €

Counterparties13

Latest contractTuesday, June 30, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo financií SR1×7,931,996.66 €Monday, September 27, 2021
Ministerstvo dopravy a výstavby SR4×1,556,504.96 €Wednesday, June 22, 2022
Múzeum mesta Bratislavy1×36,900 €Tuesday, June 30, 2026
Úrad práce, sociálnych vecí a rodiny Bratislava3×26,553 €Wednesday, July 3, 2024
CULTUS Ružinov, a.s.1×10,000 €Wednesday, June 26, 2024

Recent contracts

View all

Zmluva o spolupráci
Múzeum mesta Bratislavy36,900 €Tuesday, June 30, 2026
Sponzorská zmluva
Spišské divadlo0 €Monday, May 18, 2026
Zmluva o zájazde
Centrum pre deti a rodiny Žitavce3,066.6 €Thursday, May 14, 2026
Zmluva o spolupráci č. SP 15 / 2025
Východoslovenské múzeum v Košiciach5,000 €Monday, June 16, 2025
Zmluva o zájazde
Centrum pre deti a rodiny Žitavce2,062 €Friday, May 16, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Denisa Jánošíková, JUDr. Július Jánošík

Beneficial owners

Ing. Mikuláš MilkoHagarova 21, 83105 Bratislava - mestská časť Rača
from Tuesday, June 27, 2017

Business activities

21 registered activities

sprostredkovanie predaja leteckých prepravných služieb - vrátane predaja leteniek,Valid from Thursday, July 20, 2006
sprostredkovanie v oblasti kultúry, umenia a športu,Valid from Thursday, July 20, 2006
- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 3, 2004
- nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Tuesday, February 3, 2004
- podnikateľské poradenstvo,Valid from Tuesday, February 3, 2004
- prevádzkovanie cestovnej kancelárie,Valid from Tuesday, February 3, 2004
- prevádzkovanie hotelov (stravovacie a ubytovacie služby),Valid Tuesday, February 3, 2004 – Wednesday, July 19, 2006
- reklamná, propagačná činnosť a ich sprostredkovanie,Valid from Tuesday, February 3, 2004
- sprostredkovanie a organizovanie podujatí v oblasti umenia, kultúry a športu,Valid Tuesday, February 3, 2004 – Wednesday, July 19, 2006
- zabezpečovanie prekladateľskej a tlmočníckej činnosti,Valid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

5 active of 15

Ing. Helena JankovičováActive
Predstavenstvofrom Thursday, May 14, 2020
člen
Address Ulica Juraja Slottu 7717/18A, 91701 Trnava, Slovenská republika
Ing. Mikuláš MilkoActive
Predstavenstvofrom Thursday, May 14, 2020
predseda
Address Hagarova 21, 83105 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tomáš LazarovActive
Predstavenstvofrom Thursday, May 14, 2020
člen
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Dagmar StreitActive
Predstavenstvofrom Friday, September 30, 2016
Address Jégého 16999/10, 82108 Bratislava - Ružinov, Slovenská republika
Peter MalíkActive
Predstavenstvofrom Tuesday, February 3, 2004
člen
Address Záhradnícka 2218/4, 81108 Bratislava - Staré Mesto, Slovenská republika
Ing. Tomáš LazarovEnded
PredstavenstvoWednesday, January 28, 2015 – Thursday, June 18, 2020
člen
Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava, Slovenská republika
Ing. Helena JankovičováEnded
PredstavenstvoTuesday, February 3, 2004 – Thursday, February 26, 2015
člen
Address Spartakovská 3, 91701 Trnava, Slovenská republika
Ing. Helena JankovičováEnded
PredstavenstvoTuesday, February 3, 2004 – Thursday, June 18, 2020
člen
Address Ulica Juraja Slottu 7717/18A, 91701 Trnava, Slovenská republika
Ing. Mikuláš MilkoEnded
PredstavenstvoTuesday, February 3, 2004 – Thursday, June 18, 2020
predseda
Address Hagarova 21, 83105 Bratislava, Slovenská republika
Mgr. Juraj SliackyEnded
PredstavenstvoTuesday, February 3, 2004 – Tuesday, October 25, 2016
člen
Address Batkova 1189/1, 84101 Bratislava - Dúbravka, Slovenská republika

Related persons

4 active of 25

Ing. Dušan PastuchaActive
Člen dozorného orgánufrom Thursday, May 14, 2020
Address Estónska 47, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Barbora Ondrová, MBAActive
Člen dozorného orgánufrom Wednesday, June 1, 2016
Address Hagarova 21/2551, 83105 Bratislava - mestská časť Rača, Slovenská republika
Ing. Mikuláš MilkoActive
Jediný akcionár a.s.from Tuesday, February 3, 2004
Address Hagarova 21, 83105 Bratislava, Slovenská republika
RNDr. Nataša LazarovováActive
Člen dozorného orgánufrom Tuesday, February 3, 2004
Address Karloveská 725/28, 84104 Bratislava - Karlova Ves, Slovenská republika
Ing. Barbora Milková, MBAEnded
Člen dozorného orgánuWednesday, June 1, 2016 – Tuesday, August 13, 2024
Address Hagarova 21/2551, 83105 Bratislava - Rača, Slovenská republika
Ing. Dušan PastuchaEnded
Člen dozorného orgánuMonday, June 27, 2005 – Thursday, June 18, 2020
Address Estónska 47, 82106 Bratislava, Slovenská republika
Ing. František MacháčEnded
Člen dozorného orgánuMonday, June 27, 2005 – Monday, June 6, 2016
Address Rastislavova 59, 92101 Piešťany, Slovenská republika
Ing. Alžbeta VešelényiováEnded
Člen dozorného orgánuTuesday, February 3, 2004 – Thursday, July 28, 2005
Address Mýto pod Ďumbierom 121, 97444 Mýto pod Ďumbierom, Slovenská republika
Ing. Miriam LehockáEnded
Člen dozorného orgánuTuesday, February 3, 2004 – Thursday, July 28, 2005
Address Lužická 7, 81108 Bratislava, Slovenská republika
RNDr. Nataša LazarovováEnded
Člen dozorného orgánuTuesday, February 3, 2004 – Thursday, February 26, 2015
Address Karloveská 28, 84105 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
2 records
- HYDROTOUR, cestovná kancelária, a.s.from Tuesday, February 3, 2004
- HYDROTOUR, cestovná kancelária, s.r.o.Monday, May 9, 1994 – Monday, February 2, 2004
Registered office
3 records
- Nám. SNP 14, 81106 Bratislava, Slovenská republikafrom Friday, February 27, 2015
- Nám. SNP 15, 81106 Bratislava, Slovenská republikaTuesday, February 3, 2004 – Thursday, February 26, 2015
- Nám. SNP 15, 81100 Bratislava, Slovenská republikaMonday, May 9, 1994 – Monday, February 2, 2004
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, February 3, 2004
- Spoločnosť s ručením obmedzenýmMonday, May 9, 1994 – Monday, February 2, 2004
ID number
2 records
- 31371981from Tuesday, February 3, 2004
- 31371981Monday, May 9, 1994 – Monday, February 2, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6956/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

17 entries from the business register

Wednesday, October 26, 2016Rozhodnutie jediného akcionára zo dňa 30.09.2016.
Tuesday, June 7, 2016Rozhodnutie jediného akcionára zo dňa 01.06.2016.
Friday, July 29, 2005Rozhodnutie jediného akcionára obchodnej spoločnosti zo dňa 27.06.2005.
Friday, April 8, 2005Uznesenie Okresného súdu Bratislava I o začatí konania na dosiahnutie zhody medzi zápisom a skutočným právnym stavom zo dňa 4.4.2005.
Tuesday, February 3, 2004Rozhodnutie jediného spoločníka zo dňa 10.7.2003 o zmene právnej formy spoločnosti na akciovú spoločnosť. Funkcia konateľa Ing. M. Milka sa končí dňom 3.2.2004.
Monday, October 2, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.1999 Notárska zápisnica zo dňa 25.8.2000 pod č. N 209/2000, Nz 209/2000
Friday, June 12, 1998Zápisnica z valného zhromaždenia zo dňa 2.4.1998, dodatok č.4 k spoločenskej zmluve zo dňa 26.5.1998.
Friday, March 27, 1998Dodatok č. 3 zo dňa 11.3.1998 k spoločenskej zmluve. Stary spis: S.r.o. 13750
Wednesday, May 28, 1997Zápisnica z valného zhromaždenia konaného dňa 23.4.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 4.4.1997. Stary spis: S.r.o. 13750
Monday, July 22, 1996Zápisnica zo zasadania valného zhromaždenia konaného dňa 5.10.1994. Stary spis: S.r.o. 13750
Monday, May 9, 1994Spoločnosť založená spoločenskou zmluvou dňa 25.11.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 13750
Monday, October 2, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.1999 Notárska zápisnica zo dňa 25.8.2000 pod č. N 209/2000, Nz 209/2000
Friday, June 12, 1998Zápisnica z valného zhromaždenia zo dňa 2.4.1998, dodatok č.4 k spoločenskej zmluve zo dňa 26.5.1998.
Friday, March 27, 1998Dodatok č. 3 zo dňa 11.3.1998 k spoločenskej zmluve. Stary spis: S.r.o. 13750
Wednesday, May 28, 1997Zápisnica z valného zhromaždenia konaného dňa 23.4.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 4.4.1997. Stary spis: S.r.o. 13750
Monday, July 22, 1996Zápisnica zo zasadania valného zhromaždenia konaného dňa 5.10.1994. Stary spis: S.r.o. 13750
Monday, May 9, 1994Spoločnosť založená spoločenskou zmluvou dňa 25.11.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 13750

HYDROTOUR, cestovná kancelária, a.s.

Registered office

HYDROTOUR, cestovná kancelária, a.s.

Nám. SNP 14, 81106 Bratislava

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HYDROTOUR, cestovná kancelária, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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