Company data from Slovak public registers

Active

HYDROSTOP s.r.o.

Company financial profileCompany ID 31661238Karpatská 15, 05801 PopradFounded 1992

Turnover 2025

349 K €

−20 %
Company ID
31661238
Tax ID
2020513484
VAT ID
SK2020513484, under §4, registered since Monday, February 8, 1993
Registered office
HYDROSTOP s.r.o.Karpatská 15 05801 Poprad
Established
Monday, November 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/743/P

Profit 2025

−6,611 €

−146 %

Assets

470 K €

+22 %

Equity

130 K €

−4.8 %

Debt ratio

72.3 %

+7.8 pp

Gross margin

33.8 %

+6.0 pp
Coming soon

Andromia score

Profit

−146 %
−33 K €−12 K €2,990 €15 K €31 K €28 K €35 K €−39 K €−20 K €98 K €14 K €−6,611 €201420152016201720182019202020212022202320242025

Revenue

−21 %
275 K €382 K €780 K €616 K €807 K €892 K €443 K €382 K €237 K €376 K €295 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−5.2 pp

Profit / revenue

ROA

-1.4 %

−5.1 pp

Return on assets

ROE

-5.1 %

−16 pp

Return on equity

Current ratio

2.81

−18 %

Current assets / current liabilities

Earnings before tax

−3,324 €

−117 %

Profit + income tax

Effective tax

-98.9 %

−125 pp

Income tax / earnings before tax

Net working capital

248 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2014483 K €2015911 K €2016707 K €2017913 K €20181.02 M €2019517 K €2020478 K €2021353 K €2022773 K €2023437 K €2024349 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 K €376 K €295 K €234 K €
Value added101 K €−27 K €82 K €79 K €
Operating revenue353 K €773 K €437 K €349 K €
Profit after tax−20 K €98 K €14 K €−6,611 €
Income tax6,594 €28 K €5,049 €3,287 €
Current income tax6,594 €28 K €5,049 €3,287 €

Assets

  • Non-current assets83 K €
  • Current assets384 K €
  • Accruals and deferrals2,447 €

Liabilities and equity

  • Equity130 K €
  • Liabilities339 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets408 K €348 K €385 K €470 K €
Non-current assets113 K €44 K €74 K €83 K €
Property, plant and equipment113 K €44 K €74 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €296 K €309 K €384 K €
Inventory23 K €7,737 €3,190 €33 K €
Non-current receivables11 K €14 K €14 K €14 K €
Current receivables28 K €4,666 €53 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €269 K €238 K €269 K €
Accruals and deferrals12 K €7,895 €2,236 €2,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €348 K €385 K €470 K €
Equity61 K €124 K €137 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components964 €964 €964 €964 €
Profit/loss of previous years72 K €17 K €113 K €128 K €
Profit/loss for the accounting period after tax−20 K €98 K €14 K €−6,611 €
Liabilities347 K €223 K €248 K €339 K €
Non-current liabilities80 K €27 K €27 K €49 K €
Current liabilities143 K €149 K €91 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €0 €0 €0 €
Short-term bank loans99 K €42 K €127 K €146 K €
Provisions0 €5,319 €2,693 €7,773 €
Accruals and deferrals0 €101 €0 €0 €

Income tax

Tax liability trend

−4,597 €−670 €2,996 €5,028 €6,455 €9,213 €10 K €1,691 €6,594 €28 K €5,049 €3,287 €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 period0 €Tax liability for the period1,044.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prípravné práce pre stavbuValid from Friday, April 12, 2002
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, April 12, 2002
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 12, 2002
  • - inžinierska činnosťValid from Monday, November 9, 1992
  • - nákup a predaj stavebného materiáluValid from Monday, November 9, 1992
  • - podnikateľské poradenstvoValid from Monday, November 9, 1992
  • - prevádzanie izolačných prácValid from Monday, November 9, 1992
  • - sprostredkovanie obchodu v oblasti stavebníctvaValid from Monday, November 9, 1992
  • - sprostredkovateľská činnosť v oblasti stavebníctvaValid from Monday, November 9, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 9, 1992

    Address Slovenského odboja 182/3, 05801 Poprad, Slovenská republika

  • KonateľMonday, November 9, 1992 – Sunday, December 27, 2009

    Address Slovenského odboja 182/3, Poprad, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Monday, December 28, 2009

    Address Slovenského odboja 182/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Sunday, December 27, 2009

    Address Slovenského odboja 182/3, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 9, 1992 – Wednesday, July 14, 1999

    Address Slovenského odboja 182/3, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/743/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 12, 2002Dodatok zo dňa 18.2.2002 k zakladateľskej listine.
  • Thursday, July 15, 1999Dodatok zo dňa 6.7.1998 k zakladateľskej listine.
  • Friday, August 1, 1997Dodatok zo dňa 24.7.1997 k zakladateľskej listine.
  • Monday, November 9, 1992Notárska zápisnica o založení obchodnej spoločnosti HYDROSTOP s.r.o. spísaná v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. spísaná na Štátnom notárstve v Poprade 2.9.1992. Dodatok notárskej zápisnice spísaný na Štátnom notárstve v Poprade dňa 19.10.1992. Stary spis: S.r.o. 2179
HYDROSTOP s.r.o.

Registered office

HYDROSTOP s.r.o.

Karpatská 15, 05801 Poprad

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