Active

HYDROHRAD Corporation, s.r.o.

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

Financial report Financial statements

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 %

Assets

103 K €

+1.5 %

Equity

6,303 €

+5.7 %

Debt ratio

93.9 %

−0.2 pp

Gross margin

79.9 %

+13 pp

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Andromia score

—

Profit

+79 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

5.4 %

+2.2 pp

Return on equity

Current ratio

3.18

−2.4 %

Current assets / current liabilities

Earnings before tax

1,302 €

+13 %

Profit + income tax

Effective tax

73.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

68 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	223 K €	198 K €	177 K €
Value added	33 K €	17 K €	133 K €	142 K €
Operating revenue	214 K €	250 K €	198 K €	178 K €
Profit after tax	22 K €	562 €	191 €	342 €
Income tax	0 €	150 €	960 €	960 €

Assets

Non-current assets3,326 €
Current assets100 K €

Liabilities and equity

Equity6,303 €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	94 K €	102 K €	103 K €
Non-current assets	9,137 €	0 €	1,677 €	3,326 €
Property, plant and equipment	9,137 €	0 €	0 €	1,649 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,677 €	1,677 €
Current assets	63 K €	94 K €	100 K €	100 K €
Inventory	32 K €	19 K €	58 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	28 K €	36 K €	33 K €
Financial accounts	883 €	47 K €	6,031 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	94 K €	102 K €	103 K €
Equity	−30 K €	−29 K €	5,961 €	6,303 €
Share capital	6,640 €	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 tax	22 K €	562 €	191 €	342 €
Liabilities	102 K €	123 K €	96 K €	97 K €
Non-current liabilities	95 K €	96 K €	61 K €	62 K €
Current liabilities	6,081 €	28 K €	31 K €	31 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 period2,463.65 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Mgr. Peter Hradský
Konateľfrom Friday, October 15, 2010
Address Brezany 131, 01004 Žilina, Slovenská republika
Peter HradskýInactive
KonateľFriday, October 15, 2010 – Tuesday, March 19, 2019
Address Lietava 17, 01318 Lietava, Slovenská republika
Ing. Peter HradskýInactive
KonateľTuesday, August 25, 1998 – Tuesday, October 19, 2010
Address Lietava 17, Lietava, Slovenská republika
Peter HradskýInactive
KonateľTuesday, March 8, 1994 – Monday, August 24, 1998
Address Lietava 17, Lietava, Slovenská republika

Related persons

1 active of 6

Ing. Mgr. Peter Hradský
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Brezany 131, 01004 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Peter HradskýInactive
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
Peter HradskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Tuesday, March 19, 2019
Address Lietava 17, 01318 Lietava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter HradskýInactive
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
Ing. Peter HradskýInactive
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
Peter HradskýInactive
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

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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HYDROHRAD Corporation, 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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