Active

HYDROMONT spol. s r.o.

Company financial profile・Company ID 31434398・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1993

Financial report Financial statements

Turnover 2020

614 K €

+355 %

Company ID: 31434398
Tax ID: 2021191722
VAT ID: —

Registered office: HYDROMONT spol. s r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, April 30, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151435/B

Profit 2020

269 K €

+407 %

Assets

320 K €

+514 %

Equity

212 K €

+470 %

Debt ratio

33.8 %

−176 pp

Gross margin

56.5 %

+4.7 pp

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Andromia score

—

Profit

+407 %

Revenue

+355 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+4.5 pp

Profit / revenue

ROA

84.1 %

−18 pp

Return on assets

ROE

127.0 %

+220 pp

Return on equity

Current ratio

2.83

+541 %

Current assets / current liabilities

Earnings before tax

343 K €

+406 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

198 K €

+424 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2019	2020
Sales of products, services and goods	59 K €	135 K €	614 K €
Value added	1,228 €	70 K €	347 K €
Operating revenue	59 K €	135 K €	614 K €
Profit after tax	−120 K €	53 K €	269 K €
Income tax	960 €	15 K €	75 K €

Assets

Non-current assets14 K €
Current assets306 K €

Liabilities and equity

Equity212 K €
Liabilities108 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	32 K €	32 K €	52 K €	320 K €
Non-current assets	1,195 €	1,195 €	3,881 €	14 K €
Property, plant and equipment	1,195 €	1,195 €	3,881 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	48 K €	306 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	34 K €	52 K €
Financial accounts	922 €	922 €	14 K €	254 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	32 K €	32 K €	52 K €	320 K €
Equity	−110 K €	−110 K €	−57 K €	212 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,918 €	−118 K €	−118 K €	−65 K €
Profit/loss for the accounting period after tax	−120 K €	0 €	53 K €	269 K €
Liabilities	142 K €	142 K €	109 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	142 K €	109 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount143.5 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, May 10, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 10, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 10, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 10, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 10, 2016
kovoobrábanieValid Friday, April 30, 1993 – Monday, May 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 10

Luis Armando Olivares Espina
Konateľfrom Wednesday, October 17, 2018
Address Poštová 15/57, 91951 Špačince, Slovenská republika
Mgr. Alena Remenárová OndrušekováInactive
KonateľMonday, April 11, 2016 – Wednesday, July 19, 2017
Address Parková 761/7, 92401 Galanta, Slovenská republika
Ing. Martin JunasInactive
KonateľWednesday, May 6, 2015 – Monday, May 9, 2016
Address Poštová 20/47, 91959 Špačince, Slovenská republika
Terézia KostolanskáInactive
KonateľWednesday, May 6, 2015 – Thursday, November 22, 2018
Address Hlavná Bohunice, Bohunice 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Ing. Stanislav BalážInactive
KonateľMonday, March 16, 1998 – Tuesday, June 9, 2015
Address Vážska 1, Piešťany, Slovenská republika
Ing. Vladimír ChlapečkaInactive
KonateľMonday, March 16, 1998 – Tuesday, June 9, 2015
Address Karpatská 16, Hlohovec, Slovenská republika
Anton DanáčInactive
KonateľFriday, April 30, 1993 – Sunday, March 15, 1998
Address Karpatská 15, Hlohovec, Slovenská republika
Ing. Stanislav BalážInactive
KonateľFriday, April 30, 1993 – Tuesday, November 30, 1993
Address Budovateľská 22, Piešťany, Slovenská republika
Ing. Vladimír ChlapečkaInactive
KonateľFriday, April 30, 1993 – Tuesday, November 30, 1993
Address Karpatská 16, Hlohovec, Slovenská republika
Ladislav ČernákInactive
KonateľFriday, April 30, 1993 – Sunday, March 15, 1998
Address Vašinova 22, Nitra, Slovenská republika

Related persons

1 active of 17

Luis Armando Olivares Espina
Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018
Address Poštová 15/57, 91951 Špačince, Slovenská republika
Share100 %Contribution6,640 EUR
Terézia KostolanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Thursday, November 22, 2018
Address Hlavná Bohunice, Bohunice 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Alena Remenárová OndrušekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, July 19, 2017
Address Parková 761/7, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
Terézia KostolanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Wednesday, July 19, 2017
Address Hlavná Bohunice, Bohunice 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin JunasInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Monday, May 9, 2016
Address Poštová 20/47, 91959 Špačince, Slovenská republika
Share55 %Contribution3,652 EUR
Terézia KostolanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Monday, May 9, 2016
Address Hlavná Bohunice, Bohunice 15/42, 91930 Jaslovské Bohunice, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Stanislav BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, June 9, 2015
Address Topoľové 402, 92201 Veľké Orvište, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Stanislav BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, February 10, 2010
Address Vážska 1, Piešťany, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Vladimír ChlapečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, June 9, 2015
Address Karpatská 16, Hlohovec, Slovenská republika
Share55 %Contribution3,652 EUR
Ing. Stanislav BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Tuesday, January 12, 2010
Address Vážska 1, Piešťany, Slovenská republika
Share45 %Contribution90,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151435/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, February 10, 1999Dodatkom č. 2 zo dňa 31.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Monday, March 16, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 17.02.1998. Zmluvy o prevode obchodného podielu zo dňa 23.01.1998 a 30.01.1998.
Wednesday, December 1, 1993Uznesenie valného zhromaždenia zo dňa 30.9.1993 boli z funkcie odvolaní 2 konatelia.
Friday, April 30, 1993Spoločnosť s ručením obmedzeným bola založená spol. zmluvou uzavretou dňa 30.3.1993 v zmysle ust. § 105 a násl. zákona č. 513/1991 Zb. Stary spis: S.r.o. 9185

HYDROMONT spol. s r.o.

Registered office

HYDROMONT spol. s r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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HYDROMONT spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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