Active

VYDRUS , spol. s r.o. Spišská Nová Ves

Company financial profile・Company ID 31674925・Markušovská cesta 4, 05201 Spišská Nová Ves・Founded 1993

Financial report Financial statements

Turnover 2025

1,055 €

+895 %

Company ID: 31674925
Tax ID: 2020503254
VAT ID: SK2020503254, under §4, registered since Wednesday, July 21, 1993

Registered office: VYDRUS , spol. s r.o. Spišská Nová VesMarkušovská cesta 4 05201 Spišská Nová Ves
Established: Friday, July 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3289/V

Profit 2025

−71 €

+93 %

Assets

1,563 €

−4.3 %

Equity

810 €

−8.1 %

Debt ratio

48.2 %

+2.1 pp

Gross margin

49.7 %

+389 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

+895 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

+1,001 pp

Profit / revenue

ROA

-4.5 %

+61 pp

Return on assets

ROE

-8.8 %

+112 pp

Return on equity

Current ratio

4.54

−3.2 %

Current assets / current liabilities

Earnings before tax

269 €

+137 %

Profit + income tax

Effective tax

126.4 %

+173 pp

Income tax / earnings before tax

Net working capital

1,202 €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	8,170 €	106 €	1,055 €
Value added	3,881 €	4,165 €	−360 €	524 €
Operating revenue	11 K €	8,171 €	106 €	1,055 €
Profit after tax	3,380 €	3,729 €	−1,068 €	−71 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,542 €
Accruals and deferrals21 €

Liabilities and equity

Equity810 €
Liabilities753 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,394 €	3,111 €	1,634 €	1,563 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,376 €	3,067 €	1,593 €	1,542 €
Inventory	292 €	232 €	179 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,117 €	0 €	3 €	4 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,967 €	2,835 €	1,411 €	1,538 €
Accruals and deferrals	18 €	44 €	41 €	21 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,394 €	3,111 €	1,634 €	1,563 €
Equity	−1,781 €	1,949 €	881 €	810 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	934 €	934 €	934 €	934 €
Profit/loss of previous years	−14 K €	−10 K €	−6,720 €	−7,788 €
Profit/loss for the accounting period after tax	3,380 €	3,729 €	−1,068 €	−71 €
Liabilities	5,175 €	1,162 €	753 €	753 €
Non-current liabilities	5,088 €	413 €	413 €	413 €
Current liabilities	87 €	749 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

dizajnérske činnostiValid from Tuesday, June 19, 2018
stolárstvoValid from Tuesday, June 19, 2018
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, June 19, 2018
výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, June 19, 2018
administratívne službyValid from Saturday, August 12, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 12, 2017
čistiace a upratovacie službyValid from Saturday, August 12, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 12, 2017
finančný lízingValid from Saturday, August 12, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektronických zariadeníValid from Saturday, August 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Anna Hodáková
Konateľfrom Thursday, June 29, 2017
Address Danišovce 138, 05322 Danišovce, Slovenská republika
Ing. Ľubor Pavlík
Konateľfrom Thursday, March 23, 2017
Address Šestnástka 22, 05201 Spišská Nová Ves, Slovenská republika
Ing. Vladimír RadúchInactive
KonateľThursday, March 23, 2017 – Tuesday, November 21, 2017
Address Drienková 4835/8, 90301 Senec, Slovenská republika
Jozef NovákInactive
KonateľFriday, July 2, 1993 – Thursday, December 15, 2005
Address Česká 2/9, Spišská Nová Ves, Slovenská republika
Jozef NovákInactive
KonateľFriday, July 2, 1993 – Tuesday, April 11, 2017
Address Česká 2/9, 05201 Spišská Nová Ves, Slovenská republika
Mária NovákováInactive
KonateľFriday, July 2, 1993 – Tuesday, October 13, 1998
Address Česká 2/9, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 13

KOVOZBER, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Radlinského 28, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
KOVOZBER, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Tuesday, November 8, 2022
Address Radlinského 28, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír RadúchInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, November 21, 2017
Address Drienková 4835/8, 90301 Senec, Slovenská republika
Share20 %Contribution1,328 EUR
KOVOZBER, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, November 21, 2017
Address Radlinského 28, 05201 Spišská Nová Ves, Slovenská republika
Share80 %Contribution5,312 EUR
David NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, April 11, 2017
Address Kosmonautů 868, 56169 Králíky, Česká republika
Share30 %Contribution1,991.64 EUR
Jozef NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, April 11, 2017
Address Česká 2/9, Spišská Nová Ves, Slovenská republika
Share40 %Contribution2,655.51 EUR
Michal NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, April 11, 2017
Address Hřbitovní 234, 56169 Králíky, Česká republika
Share30 %Contribution1,991.64 EUR
David NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Wednesday, December 16, 2009
Address Kosmonautů 868, 56169 Králíky, Česká republika
Share30 %Contribution60,000 SKK
Michal NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Wednesday, December 16, 2009
Address Hřbitovní 234, 56169 Králíky, Česká republika
Share30 %Contribution60,000 SKK
Ján NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Wednesday, October 31, 2007
Address Hřbitovní 234, 56169 Králiky, Česká republika
Share60 %Contribution120,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3289/V
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 26, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 5.1.2003.
Wednesday, October 14, 1998Dodatok č. 2 k spol. zmluve zo dňa 13.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, February 10, 1998Dodatok k spoločenskej zmluve zo dňa 6.2.1998.
Friday, July 2, 1993Spoločnosť s ručením obmedzeným bola založená spoločečnskou zmluvou dňa 9.4.1993 v zmysle zák.č. 513/91 Zb Zahraničný kapitál 60 % - Česká republika.

VYDRUS , spol. s r.o. Spišská Nová Ves

Registered office

VYDRUS , spol. s r.o. Spišská Nová Ves

Markušovská cesta 4, 05201 Spišská Nová Ves

Open in Google Maps

VYDRUS , spol. s r.o. Spišská Nová Ves

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today