Active

HYDRODATA, spol. s r.o.

Company financial profile・Company ID 31600671・Kultúrny dom č.p 17, 02332 Snežnica・Founded 1994

Financial report Financial statements

Turnover 2025

288 K €

+7.0 %

Company ID: 31600671
Tax ID: 2020423284
VAT ID: SK2020423284, under §4, registered since Friday, February 18, 1994

Registered office: HYDRODATA, spol. s r.o.Kultúrny dom č.p 17 02332 Snežnica
Established: Tuesday, February 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1686/L

Profit 2025

17 K €

+26 %

Assets

239 K €

−15 %

Equity

202 K €

+9.0 %

Debt ratio

15.6 %

−19 pp

Gross margin

10.9 %

+2.1 pp

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Andromia score

—

Profit

+26 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.9 pp

Profit / revenue

ROA

6.9 %

+2.3 pp

Return on assets

ROE

8.2 %

+1.1 pp

Return on equity

Current ratio

7.11

+106 %

Current assets / current liabilities

Earnings before tax

21 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

194 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	270 K €	254 K €	269 K €	286 K €
Value added	27 K €	32 K €	24 K €	31 K €
Operating revenue	270 K €	254 K €	269 K €	288 K €
Profit after tax	8,531 €	11 K €	13 K €	17 K €
Income tax	2,354 €	2,876 €	3,497 €	4,412 €

Assets

Non-current assets13 K €
Current assets226 K €

Liabilities and equity

Equity202 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	293 K €	282 K €	239 K €
Non-current assets	4,214 €	2,518 €	2,518 €	13 K €
Property, plant and equipment	4,214 €	2,518 €	2,518 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	290 K €	279 K €	226 K €
Inventory	129 K €	235 K €	230 K €	197 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	31 K €	26 K €
Financial accounts	46 K €	37 K €	18 K €	2,164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	293 K €	282 K €	239 K €
Equity	161 K €	172 K €	185 K €	202 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	145 K €	153 K €	164 K €	177 K €
Profit/loss for the accounting period after tax	8,531 €	11 K €	13 K €	17 K €
Liabilities	35 K €	121 K €	97 K €	37 K €
Non-current liabilities	137 €	139 €	139 €	139 €
Current liabilities	30 K €	113 K €	81 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,283.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 10, 2025
- inžinierska činnosťValid from Friday, May 31, 1996
- prenájom nehnuteľnostíValid from Friday, May 31, 1996
- hydrogeologický prieskum za účelom zisťovania a hodnotenia geologických činiteľov ovplyvňujúcich životné prostredieValid from Tuesday, February 15, 1994
- obchodná činnosť v rozsahu voľných živností /okrem predaja drahých kovov/Valid from Tuesday, February 15, 1994
- projektovanie, riadenie a vyhodnocovanie úloh hydrogeologického prieskumu, vrátane realizácie čerpacích a vzorkovacích prác pre tieto účelyValid from Tuesday, February 15, 1994
- sprostredkovanie obchoduValid from Tuesday, February 15, 1994
- veľkoobchod s odevami a obuvouValid Tuesday, February 15, 1994 – Tuesday, August 17, 1999
- výroba hier a hračiekValid from Tuesday, February 15, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Erik Kubička
Konateľfrom Thursday, May 22, 2025
Address Strieborná 1232/32, 01003 Žilina, Slovenská republika
Peter Kubička
Konateľfrom Saturday, December 17, 2011
Address Platanová 16, 01007 Žilina, Slovenská republika
Ing. Milan KubičkaInactive
KonateľTuesday, February 15, 1994 – Sunday, November 27, 1994
Address Rajecká 5, Žilina, Slovenská republika
Peter KubičkaInactive
KonateľTuesday, February 15, 1994 – Monday, June 9, 2025
Address Platanova 16, Žilina, Slovenská republika

Related persons

2 active of 13

Mgr. Erik Kubička
Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025
Address Strieborná 1232/32, 01003 Žilina, Slovenská republika
Share35 %Contribution2,450 EUR
Peter Kubička
Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2025
Address Platanová 16, 01007 Žilina, Slovenská republika
Share65 %Contribution4,550 EUR
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, June 9, 2025
Address Platanova 16, Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Friday, December 16, 2011
Address Platanova 16, Žilina, Slovenská republika
Share100 %Contribution246,104 EUR
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, July 4, 2011
Address Platanova 16, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 1999 – Thursday, December 17, 2009
Address Platanova 16, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ivan BeláčikInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 1996 – Tuesday, August 17, 1999
Address Hlinská 22, Žilina, Slovenská republika
Share10 %Contribution20,000 SKK
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 1996 – Tuesday, August 17, 1999
Address Platanova 16, Žilina, Slovenská republika
Share90 %Contribution180,000 SKK
Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Monday, November 28, 1994 – Thursday, May 30, 1996
Address Platanova 16, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan BeláčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 1994 – Sunday, November 27, 1994
Address Hlinská 22, Žilina, Slovenská republika
Share10 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1686/L
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 18, 1999Na valnom zhromaždení dňa 25.1.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, May 31, 1996Na valnom zhromaždení konanom dňa 5.2.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve
Monday, November 28, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.8.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 15, 1994Predmet činnosti týkajúci sa geologických prác bol zapísaný podľa rozhodnutia Ministerstva životného prostredia SR č. 6.3/100-94 zo dňa 3.2.1994. Stary spis: S.r.o. 4789

HYDRODATA, spol. s r.o.

Registered office

HYDRODATA, spol. s r.o.

Kultúrny dom č.p 17, 02332 Snežnica

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HYDRODATA, 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

Registration

Legal facts

Registered office

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