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Company data from Slovak public registers
Company financial profile・Company ID 34117873・Trenčianska cesta 1573/114, 95701 Bánovce nad Bebravou・Founded 1995
Turnover 2025
9.09 M €
+29 %Profit 2025
5,476 €
+23 %Net profit after taxAssets
5.2 M €
+37 %Total assets, stated excl. VATEquity
853 K €
+0.6 %Assets less external liabilitiesDebt ratio
83.6 %
+5.9 ppLiabilities / total assetsGross margin
10.2 %
+0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
Profit margin
0.1 %
Profit / sales
ROA
0.1 %
Return on assets
ROE
0.6 %
+0.1 ppReturn on equity
Return on costs
0.1 %
Profit / (revenue − profit)
Added value to revenue
9.6 %
+0.4 ppAdded value / revenue
Earnings before tax
6,561 €
−9.1 %Profit + income tax
Effective tax
16.5 %
−22 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.83 M € | 7.68 M € | 6.76 M € | 8.61 M € |
| Value added | 670 K € | 554 K € | 654 K € | 875 K € |
| Operating revenue | 7.49 M € | 7.34 M € | 7.04 M € | 9.09 M € |
| Profit after tax | 171 K € | 43 K € | 4,445 € | 5,476 € |
| Income tax | 46 K € | 8,256 € | 2,775 € | 1,085 € |
| Current income tax | 46 K € | 12 K € | 4,099 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 428 K € | 498 K € | 549 K € | 757 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.19 M € | 4.33 M € | 3.81 M € | 5.2 M € |
| Non-current assets | 51 K € | 7,928 € | 284 K € | 269 K € |
| Property, plant and equipment | 51 K € | 7,928 € | 284 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.14 M € | 4.32 M € | 3.52 M € | 4.93 M € |
| Inventory | 1.25 M € | 778 K € | 978 K € | 1.22 M € |
| Non-current receivables | 4,274 € | 160 K € | 148 K € | 12 K € |
| Current receivables | 2.31 M € | 3.2 M € | 1.98 M € | 2.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 574 K € | 183 K € | 416 K € | 800 K € |
| Accruals and deferrals | 347 € | 2,231 € | 2,857 € | 1,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.19 M € | 4.33 M € | 3.81 M € | 5.2 M € |
| Equity | 801 K € | 844 K € | 848 K € | 853 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 620 K € | 792 K € | 834 K € | 839 K € |
| Profit/loss for the accounting period after tax | 171 K € | 43 K € | 4,445 € | 5,476 € |
| Liabilities | 3.39 M € | 3.48 M € | 2.96 M € | 4.35 M € |
| Non-current liabilities | 5,513 € | 2.67 M € | 2.72 M € | 4.08 M € |
| Current liabilities | 3.35 M € | 775 K € | 216 K € | 239 K € |
| 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 | 13 K € | 17 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 30 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: Mgr. Peter Mačaj
26 registered activities
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address ul. 5.apríla 791/45, Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1008/21, Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Address Gorazdova 1317/12, 95704 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1317/12, 95704 Bánovce nad Bebravou, Slovenská republika
Address Otrhánky 26, 95655 Otrhánky, Slovenská republika
Address Kpt. Jaroša 1000/30, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kpt. Jaroša 1008/21, Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Address Kpt. Jaroša 1008/21, Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Address ul. 5.apríla 791/45, Bánovce nad Bebravou, Slovenská republika
Address ul. 5.apríla 791/45, Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1317/12, 95704 Bánovce nad Bebravou, Slovenská republika
Address ul. 5.apríla 791/45, Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1317/12, 95704 Bánovce nad Bebravou, Slovenská republika
5 changes in the register
Registered in Business Register
8 entries from the business register
HYDROS Bánovce, spol. s r.o.
Trenčianska cesta 1573/114, 95701 Bánovce nad Bebravou
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