Active

HYDREK, spol. s r.o.

Company financial profile・Company ID 34134387・Zalaba 2, 93701 Zalaba・Founded 1996

Financial report Financial statements

Turnover 2025

211 K €

+24 %

Company ID: 34134387
Tax ID: 2020404760
VAT ID: SK2020404760, under §4, registered since Friday, March 1, 1996

Registered office: HYDREK, spol. s r.o.Zalaba 2 93701 Zalaba
Established: Friday, February 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1981/N

Profit 2025

−31 €

+100 %

Assets

152 K €

+206 %

Equity

−141 K €

−0.0 %

Debt ratio

192.4 %

−190 pp

Gross margin

51.4 %

+22 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+21 pp

Profit / revenue

ROA

-0.0 %

+70 pp

Return on assets

ROE

0.0 %

−25 pp

Return on equity

Current ratio

0.22

+38 %

Current assets / current liabilities

Earnings before tax

929 €

+103 %

Profit + income tax

Effective tax

103.3 %

+106 pp

Income tax / earnings before tax

Net working capital

−197 K €

−24 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	186 K €	170 K €	210 K €
Value added	57 K €	68 K €	51 K €	108 K €
Operating revenue	182 K €	187 K €	171 K €	211 K €
Profit after tax	991 €	−13 K €	−35 K €	−31 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets97 K €
Current assets55 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−141 K €
Liabilities293 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	64 K €	50 K €	152 K €
Non-current assets	25 K €	23 K €	20 K €	97 K €
Property, plant and equipment	25 K €	23 K €	20 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	41 K €	30 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,570 €	8,598 €	4,718 €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	33 K €	25 K €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	64 K €	50 K €	152 K €
Equity	−93 K €	−106 K €	−141 K €	−141 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	−101 K €	−100 K €	−113 K €	−148 K €
Profit/loss for the accounting period after tax	991 €	−13 K €	−35 K €	−31 €
Liabilities	160 K €	169 K €	191 K €	293 K €
Non-current liabilities	1,676 €	1,937 €	2,209 €	2,541 €
Current liabilities	159 K €	167 K €	188 K €	252 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	39 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,088.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Friday, December 1, 2017
Chov vybraných druhov zvieratValid from Friday, December 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2017
Čistiace a upratovacie službyValid from Friday, December 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 1, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 1, 2017
Odevná výrobaValid from Friday, December 1, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Zoltán Urbán, M.Eng.
Konateľfrom Friday, June 16, 2023
Address Súkenícka 14, 93405 Levice, Slovenská republika
Zoltán Urbán
Konateľfrom Wednesday, July 29, 1998
Address Zalaba 9, 93701 Zalaba, Slovenská republika
Zoltán UrbánInactive
KonateľThursday, November 23, 2000 – Wednesday, June 2, 2004
Address Levická cesta 132, Hronovce, Slovenská republika
Attila VirágInactive
KonateľFriday, February 2, 1996 – Tuesday, January 8, 2002
Address Hurbanova 7, Želiezovce, Slovenská republika

Related persons

3 active of 9

Zoltán Urbán, M.Eng.
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Súkenická 3053/14, 93405 Levice, Slovenská republika
Share50.45 %Contribution2,240 EUR
Ákos Urbán
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013
Address Zalaba 9, 93701 Zalaba, Slovenská republika
Share49.55 %Contribution2,200 EUR
Zoltán Urbán
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013
Address Zalaba 9, 93701 Zalaba, Slovenská republika
Share50.45 %Contribution2,240 EUR
Zoltán UrbánInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Tuesday, August 2, 2022
Address Súkenická 3053/14, 93405 Levice, Slovenská republika
Share50.45 %Contribution2,240 EUR
Zoltán UrbánInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Thursday, October 24, 2013
Address Levická cesta 132, 93561 Hronovce, Slovenská republika
Share100 %Contribution200,000 SKK
Attila VirágInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Tuesday, January 8, 2002
Address Hurbanova 7, Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán UrbánInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2000 – Tuesday, January 8, 2002
Address Levická cesta 132, Hronovce, Slovenská republika
Share50 %Contribution100,000 SKK
Attila VirágInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 1996 – Wednesday, November 22, 2000
Address Hurbanova 7, Želiezovce, Slovenská republika
Share50 %Contribution50,000 SKK
Zoltán UrbánInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 1996 – Wednesday, November 22, 2000
Address Levická cesta 132, Hronovce, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1981/N
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 9, 2002Zmluva o prevode obchodného podielu zo dňa 15.6.2001. Dodatok č. 2 zo dňa 15.6.2001 k spoločenskej zmluve, zmena sídla z: Hurbanova 7, Želiezovce, na: Zalaba 2.
Thursday, November 23, 2000Dodatkom č. 1 zo dňa 29.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
Friday, February 2, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 7.12.1995 v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5475

HYDREK, spol. s r.o.

Registered office

HYDREK, spol. s r.o.

Zalaba 2, 93701 Zalaba

Open in Google Maps

HYDREK, spol. 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

Start monitoring the market today