Company data from Slovak public registers

Active

Hydros, spol. s r.o.

Company financial profileCompany ID 31440231Palárikova 21/4980, 93401 LeviceFounded 1993

Turnover 2025

14 K €

−33 %
Company ID
31440231
Tax ID
2020402318
VAT ID
SK2020402318, under §4, registered since Monday, July 26, 1993
Registered office
Hydros, spol. s r.o.Palárikova 21/4980 93401 Levice
Established
Monday, July 26, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/3396/N

Profit 2025

2,683 €

−52 %

Assets

15 K €

−10 %

Equity

13 K €

+26 %

Debt ratio

13.1 %

−25 pp

Gross margin

19.9 %

+13 pp
Coming soon

Andromia score

Profit

−52 %
−28 K €−38 K €−694 €2,688 €−7,509 €−3,498 €−4,423 €−909 €−5,348 €−1,354 €5,613 €2,683 €201420152016201720182019202020212022202320242025

Revenue

−15 %
30 K €11 K €7,616 €3,527 €4,667 €4,729 €8,337 €13 K €5,147 €13 K €16 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−7.4 pp

Profit / revenue

ROA

18.2 %

−16 pp

Return on assets

ROE

20.9 %

−34 pp

Return on equity

Current ratio

7.66

+192 %

Current assets / current liabilities

Earnings before tax

3,023 €

−49 %

Profit + income tax

Effective tax

11.2 %

+5.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014181 K €201517 K €201623 K €20174,667 €20185,900 €20198,795 €202015 K €20215,268 €202213 K €202322 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,147 €13 K €16 K €14 K €
Value added−5,041 €−1,224 €1,176 €2,783 €
Operating revenue5,268 €13 K €22 K €14 K €
Profit after tax−5,348 €−1,354 €5,613 €2,683 €
Income tax0 €0 €358 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,929 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €13 K €16 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €13 K €16 K €15 K €
Inventory6,019 €7,744 €3,894 €3,214 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 €1,791 €2,243 €4,861 €
Financial accounts3,858 €3,368 €10 K €6,692 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €13 K €16 K €15 K €
Equity5,896 €4,543 €10 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,940 €−1,407 €−2,762 €2,851 €
Profit/loss for the accounting period after tax−5,348 €−1,354 €5,613 €2,683 €
Liabilities4,332 €8,360 €6,274 €1,929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,332 €8,360 €6,274 €1,929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €963 €0 €0 €0 €0 €0 €0 €358 €340 €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 period61.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • keramická výrobaValid from Friday, October 4, 2019
  • pohostinská činnosťValid from Friday, May 20, 2005
  • požičiavanie športových potriebValid from Friday, May 20, 2005
  • prevádzkovanie cestovnej agentúryValid from Friday, May 20, 2005
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, May 20, 2005
  • výsadba a údržba sadov, parkov a okrasných záhradValid from Friday, May 20, 2005
  • - predaj stavebného materiálu;Valid from Monday, July 26, 1993
  • - prevádzka a údržba hlavných melioračných zariadení;Valid from Monday, July 26, 1993
  • - reštauračné služby;Valid Monday, July 26, 1993 – Thursday, May 19, 2005
  • - spracovanie a predaj dreva;Valid from Monday, July 26, 1993

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Wednesday, September 18, 2019

    Address Palárikova 4980/21, 93401 Levice, Slovenská republika

  • KonateľSaturday, November 22, 2008 – Thursday, October 3, 2019

    Address Palárikova 4980/21, 93401 Levice, Slovenská republika

  • KonateľSaturday, November 22, 2008 – Monday, November 19, 2012

    Address J. Černáka 7, 93401 Levice, Slovenská republika

  • KonateľThursday, April 28, 1994 – Wednesday, July 2, 2003

    Address ul. 1. mája 7, Levice, Slovenská republika

  • KonateľMonday, July 26, 1993 – Thursday, February 19, 2004

    Address 29. augusta 54, Levice, Slovenská republika

  • Ján GéciInactive
    KonateľMonday, July 26, 1993 – Wednesday, April 27, 1994

    Address Timravina ul. 3, Levice, Slovenská republika

  • KonateľMonday, July 26, 1993 – Wednesday, July 2, 2003

    Address Perecká 21, Levice, Slovenská republika

  • KonateľMonday, July 26, 1993 – Wednesday, November 30, 2011

    konateľ

    Address J. Černáka 7, 93401 Levice, Slovenská republika

  • KonateľMonday, July 26, 1993 – Thursday, February 19, 2004

    Address J. Černáka 7, Levice, Slovenská republika

  • KonateľMonday, July 26, 1993 – Wednesday, July 2, 2003

    Address J.Černáka 7, Levice, Slovenská republika

Related persons

1 active of 23
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Palárikova 4980/21, 93401 Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2019 – Wednesday, June 29, 2022

    Address Palárikova 21/4980, 93401 Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Thursday, October 3, 2019

    Address Palárikova 4980/21, 93401 Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Monday, November 19, 2012

    Address Palárikova 4980/21, 93401 Levice, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Monday, November 19, 2012

    Address J. Černáka 7, 93401 Levice, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Thursday, April 5, 2012

    Address J. Černáka 213/7, 93401 Levice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, April 5, 2012

    Address Palárikova 4980/21, 93401 Levice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, April 5, 2012

    Address J. Černáka 7, 93401 Levice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, November 30, 2011

    Address J.Černáka 7, 93401 Levice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Monday, May 10, 2010

    Address Palárikova 4980/21, 93401 Levice, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/3396/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 20, 2004Zápisnica z valného zhromaždenia zo dňa 29. 01. 2004. Zánik funkcie konateľa Ing. Bohuslava Fazekaša dňa 30. 01. 2004. Zmluva o prevode obchodného podielu zo dňa 06. 02. 2004.
  • Thursday, July 3, 2003Spoločenská zmluva bola zmenená dodatkom zo dňa 22.10.2002. Petrovi Mátraymu a Jánovi Tomašovskému zanikla funkcia konateľa v spoločnosti dňom 22.10.2002.
  • Thursday, April 28, 1994Uznesenie valného zhromaždenia spoločníkov zo dňa 15.11.1993. Stary spis: S.r.o. 10185
  • Monday, July 26, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.12.1992 a jej dodatkom zo dňa 3O.4. 1993 v súlade s ustanovením § 56 a nasledujúcich a §§ 1O5 až 153 Obchodného zákonníka č. 513/1991 Zb. Vznikla premenou v súlade s ustanovením § 69 Obchodného zákonníka č. 513/1991 Zb. zo spoločnosti FK HYDROS v.o.s. Levice a preberá všetky práva a záväzky tejto zaniknutej spoločnosti. Stary spis: S.r.o. 10185
Hydros, spol. s r.o.

Registered office

Hydros, spol. s r.o.

Palárikova 21/4980, 93401 Levice

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