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Company data from Slovak public registers
Company financial profile・Company ID 31410031・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 1992
Turnover 2024
609 K €
+1,538 %Profit 2024
−45 K €
−296 %Net profit after taxAssets
320 K €
+1.8 %Total assets, stated excl. VATEquity
173 K €
−21 %Assets less external liabilitiesDebt ratio
45.9 %
+15 ppLiabilities / total assetsGross margin
-9,533.5 %
−9,565 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−69 ppProfit / revenue
Profit margin
-1,013.8 %
−1,093 ppProfit / sales
ROA
-14.1 %
−21 ppReturn on assets
ROE
-26.0 %
−37 ppReturn on equity
Return on costs
-6.9 %
−169 ppProfit / (revenue − profit)
Added value to revenue
-69.5 %
−94 ppAdded value / revenue
Earnings before tax
−28 K €
−242 %Profit + income tax
Effective tax
-59.6 %
−44 ppIncome tax / earnings before tax
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 156 K € | 29 K € | 4,440 € |
| Value added | 28 K € | 9,896 € | 9,122 € | −423 K € |
| Operating revenue | 167 K € | 162 K € | 37 K € | 609 K € |
| Profit after tax | 25 K € | −31 K € | 23 K € | −45 K € |
| Income tax | −11 K € | 1,341 € | −3,187 € | 17 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | −4,957 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 403 K € | 405 K € | 315 K € | 320 K € |
| Non-current assets | 320 K € | 301 K € | 282 K € | 85 K € |
| Property, plant and equipment | 320 K € | 301 K € | 282 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 65 K € | 33 K € | 235 K € |
| Inventory | 3,092 € | 2,817 € | 2,607 € | 1,192 € |
| Non-current receivables | 6,277 € | 4,937 € | 8,124 € | 0 € |
| Current receivables | 72 K € | 56 K € | 20 K € | 6,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,174 € | 836 € | 2,243 € | 227 K € |
| Accruals and deferrals | 80 € | 39 K € | 0 € | 218 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 405 K € | 315 K € | 320 K € |
| Equity | 226 K € | 195 K € | 218 K € | 173 K € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −893 K € | −867 K € | −898 K € | −875 K € |
| Profit/loss for the accounting period after tax | 25 K € | −31 K € | 23 K € | −45 K € |
| Liabilities | 177 K € | 210 K € | 96 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,852 € |
| Current liabilities | 167 K € | 205 K € | 91 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 16, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.
21 registered activities
Predseda predstavenstva
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Predseda predstavenstva
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
predseda predstavenstva
Address Tatranská 3223/63, 93401 Levice, Slovenská republika
člen predstavenstva
Address Tatranská 3223/63, 93401 Levice, Slovenská republika
člen predstavenstva
Address Ružová ul. 3465/29, 93401 Levice, Slovenská republika
člen predstavenstva
Address Pečenice 5, 93503 Pečenice, Slovenská republika
Podpredseda predstavenstva
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
podpredseda predstavenstva
Address Tatranská 3223/63, 93401 Levice, Slovenská republika
člen
Address Vojenská 40, 93401 Levice, Slovenská republika
podpredseda predstavenstva
Address Rybník 536, Rybník, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Poľná 504/16, 93534 Veľký Ďur, Slovenská republika
Address Nový Tekov 95, 93533 Nový Tekov, Slovenská republika
Address Pečenice 5, 93503 Pečenice, Slovenská republika
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
Address Ružová 3465/29, 93401 Levice, Slovenská republika
Address Veľké Krškany 380, 93401 Krškany, Slovenská republika
Address SNP 2, 93532 Kalná nad Hronom, Slovenská republika
Address ČA 14, 93532 Kalná nad Hronom, Slovenská republika
Address SNP 2, 93532 Kalná nad Hronom, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
Hydromeliorácie a.s.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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