Company data from Slovak public registers

HYDROHRAD Corporation, s.r.o.

Company financial profile・Company ID 31602347・Radlinského 6, 01001 Žilina・Founded 1994

Active

Turnover 2025

178 K €

−10 %
Company ID
31602347
Tax ID
2020449574
VAT ID
SK2020449574, under §4, registered since Thursday, February 1, 1996
Registered office
HYDROHRAD Corporation, s.r.o.Radlinského 6 01001 Žilina
Established
Tuesday, March 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1740/L

Profit 2025

342 €

+79 %Net profit after tax

Assets

103 K €

+1.5 %Total assets, stated excl. VAT

Equity

6,303 €

+5.7 %Assets less external liabilities

Debt ratio

93.9 %

−0.2 ppLiabilities / total assets

Gross margin

79.9 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+79 %
49 €4,140 €−857 €355 €7,467 €2,572 €−82 K €13 K €22 K €562 €191 €342 €201420152016201720182019202020212022202320242025201449 €20154,140 €2016−857 €2017355 €20187,467 €20192,572 €2020−82 K €202113 K €202222 K €2023562 €2024191 €2025342 €

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

Revenue

−10 %
22 K €34 K €20 K €16 K €21 K €15 K €78 K €105 K €214 K €223 K €198 K €177 K €201420152016201720182019202020212022202320242025201422 K €201534 K €201620 K €201716 K €201821 K €201915 K €202078 K €2021105 K €2022214 K €2023223 K €2024198 K €2025177 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €770 €0 €0 €0 €150 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019770 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023150 €Total tax · 2024960 €Total tax · 2025960 €

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

0.2 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

5.4 %

+2.2 pp

Return on equity

Return on costs

0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

79.6 %

+12 pp

Added value / revenue

Earnings before tax

1,302 €

+13 %

Profit + income tax

Effective tax

73.7 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201434 K €201520 K €201616 K €201721 K €201815 K €201983 K €2020105 K €2021214 K €2022250 K €2023198 K €2024178 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods214 K €223 K €198 K €177 K €
Value added33 K €17 K €133 K €142 K €
Operating revenue214 K €250 K €198 K €178 K €
Profit after tax22 K €562 €191 €342 €
Income tax0 €150 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,275 €33 K €132 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets3,326 €
  • Current assets100 K €

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

Liabilities and equity

  • Equity6,303 €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €94 K €102 K €103 K €
Non-current assets9,137 €0 €1,677 €3,326 €
Property, plant and equipment9,137 €0 €0 €1,649 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,677 €1,677 €
Current assets63 K €94 K €100 K €100 K €
Inventory32 K €19 K €58 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €28 K €36 K €33 K €
Financial accounts883 €47 K €6,031 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €94 K €102 K €103 K €
Equity−30 K €−29 K €5,961 €6,303 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−59 K €−37 K €−37 K €−36 K €
Profit/loss for the accounting period after tax22 K €562 €191 €342 €
Liabilities102 K €123 K €96 K €97 K €
Non-current liabilities95 K €96 K €61 K €62 K €
Current liabilities6,081 €28 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period261.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 20, 2019
  • prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Wednesday, March 20, 2019
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2019
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, March 20, 2019
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: Stavebná časťValid from Wednesday, March 20, 2019
  • - čistiace a upratovacie práce, posyp komunikácií, odstraňovanie snehuValid from Wednesday, August 29, 2007
  • - demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Wednesday, August 29, 2007
  • - hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 15, 2010

    Address Brezany 131, 01004 Žilina, Slovenská republika

  • KonateľFriday, October 15, 2010 – Tuesday, March 19, 2019

    Address Lietava 17, 01318 Lietava, Slovenská republika

  • KonateľTuesday, August 25, 1998 – Tuesday, October 19, 2010

    Address Lietava 17, Lietava, Slovenská republika

  • KonateľTuesday, March 8, 1994 – Monday, August 24, 1998

    Address Lietava 17, Lietava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Brezany 131, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Friday, May 20, 2022

    Address Pod sadom 702/5, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Tuesday, March 19, 2019

    Address Lietava 17, 01318 Lietava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, October 19, 2010

    Address Lietava 17, Lietava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Tuesday, November 24, 2009

    Address Lietava 17, Lietava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 1994 – Monday, August 24, 1998

    Address Lietava 17, Lietava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • HYDROHRAD Corporation, s.r.o.from Wednesday, August 29, 2007
    • HRADSKÝ - stavebno-výrobno-obchodná činnosť, s.r.o.Tuesday, March 8, 1994 – Tuesday, August 28, 2007
  • Registered office

    2 records
    • Radlinského 6, 01001 Žilina, Slovenská republikafrom Wednesday, August 29, 2007
    • Lietava 17, 01318 Lietava, Slovenská republikaTuesday, March 8, 1994 – Tuesday, August 28, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1740/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 25, 1998Na valnom zhromaždení konanom dňa 6.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, March 8, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 20/94, zo dňa 9.2.1994 podľa § 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4948
HYDROHRAD Corporation, s.r.o.

Registered office

HYDROHRAD Corporation, s.r.o.

Radlinského 6, 01001 Žilina

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