Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

1,563 €

−4.3 %Total assets, stated excl. VAT

Equity

810 €

−8.1 %Assets less external liabilities

Debt ratio

48.2 %

+2.1 ppLiabilities / total assets

Gross margin

49.7 %

+389 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
−1,850 €−554 €−813 €7,677 €136 €−20 K €−1,721 €−1,022 €3,380 €3,729 €−1,068 €−71 €2014201520162017201820192020202120222023202420252014−1,850 €2015−554 €2016−813 €20177,677 €2018136 €2019−20 K €2020−1,721 €2021−1,022 €20223,380 €20233,729 €2024−1,068 €2025−71 €

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

Revenue

+895 %
42 K €3,957 €2,600 €41 K €5,246 €14 K €2,481 €5,062 €11 K €8,170 €106 €1,055 €201420152016201720182019202020212022202320242025201442 K €20153,957 €20162,600 €201741 K €20185,246 €201914 K €20202,481 €20215,062 €202211 K €20238,170 €2024106 €20251,055 €

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 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-6.7 %

+1,001 pp

Profit / revenue

Profit margin

-6.7 %

+1,001 pp

Profit / sales

ROA

-4.5 %

+61 pp

Return on assets

ROE

-8.8 %

+112 pp

Return on equity

Return on costs

-6.3 %

+85 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

+389 pp

Added value / revenue

Earnings before tax

269 €

+137 %

Profit + income tax

Effective tax

126.4 %

+173 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €20144,037 €20152,600 €201641 K €20175,246 €201814 K €20192,501 €20205,062 €202111 K €20228,171 €2023106 €20241,055 €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 goods11 K €8,170 €106 €1,055 €
Value added3,881 €4,165 €−360 €524 €
Operating revenue11 K €8,171 €106 €1,055 €
Profit after tax3,380 €3,729 €−1,068 €−71 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity810 €
  • Liabilities753 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,394 €3,111 €1,634 €1,563 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,376 €3,067 €1,593 €1,542 €
Inventory292 €232 €179 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,117 €0 €3 €4 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,967 €2,835 €1,411 €1,538 €
Accruals and deferrals18 €44 €41 €21 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,394 €3,111 €1,634 €1,563 €
Equity−1,781 €1,949 €881 €810 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components934 €934 €934 €934 €
Profit/loss of previous years−14 K €−10 K €−6,720 €−7,788 €
Profit/loss for the accounting period after tax3,380 €3,729 €−1,068 €−71 €
Liabilities5,175 €1,162 €753 €753 €
Non-current liabilities5,088 €413 €413 €413 €
Current liabilities87 €749 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 periodQ126Excess deduction for the period69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, June 28, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 13, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, January 20, 2025)Verified by: JUDr. Zuzana Kollárová

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
  • Konateľfrom Thursday, June 29, 2017

    Address Danišovce 138, 05322 Danišovce, Slovenská republika

  • Konateľfrom Thursday, March 23, 2017

    Address Šestnástka 22, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, March 23, 2017 – Tuesday, November 21, 2017

    Address Drienková 4835/8, 90301 Senec, Slovenská republika

  • KonateľFriday, July 2, 1993 – Thursday, December 15, 2005

    Address Česká 2/9, Spišská Nová Ves, Slovenská republika

  • KonateľFriday, July 2, 1993 – Tuesday, April 11, 2017

    Address Česká 2/9, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, July 2, 1993 – Tuesday, October 13, 1998

    Address Česká 2/9, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 13
  • 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.Ended
    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
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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