Active

HYDRODYNAMIC, spol. s r.o.

Company financial profile・Company ID 34150471・Bernoláková 57, 95301 Zlaté Moravce・Founded 1996

Financial report Financial statements

Turnover 2025

3.09 M €

−8.1 %

Company ID: 34150471
Tax ID: 2020412603
VAT ID: SK2020412603, under §4, registered since Sunday, December 1, 1996

Registered office: HYDRODYNAMIC, spol. s r.o.Bernoláková 57 95301 Zlaté Moravce
Established: Wednesday, November 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2658/N

Profit 2025

47 K €

−82 %

Assets

2.04 M €

−11 %

Equity

1.17 M €

+4.2 %

Debt ratio

42.5 %

−8.4 pp

Gross margin

25.2 %

−5.5 pp

Coming soon

Andromia score

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Profit

−82 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−6.4 pp

Profit / revenue

ROA

2.3 %

−9.3 pp

Return on assets

ROE

4.0 %

−20 pp

Return on equity

Current ratio

2.48

−9.4 %

Current assets / current liabilities

Earnings before tax

63 K €

−81 %

Profit + income tax

Effective tax

24.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

917 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.74 M €	2.84 M €	3.36 M €	2.98 M €
Value added	541 K €	730 K €	1.03 M €	749 K €
Operating revenue	2.74 M €	2.85 M €	3.36 M €	3.09 M €
Profit after tax	23 K €	60 K €	268 K €	47 K €
Income tax	9,911 €	19 K €	71 K €	15 K €
Current income tax	9,911 €	19 K €	71 K €	15 K €

Assets

Non-current assets480 K €
Current assets1.54 M €
Accruals and deferrals24 K €

Liabilities and equity

Equity1.17 M €
Liabilities868 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.17 M €	2.15 M €	2.29 M €	2.04 M €
Non-current assets	440 K €	691 K €	606 K €	480 K €
Property, plant and equipment	440 K €	691 K €	606 K €	479 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1,705 €
Current assets	1.72 M €	1.44 M €	1.66 M €	1.54 M €
Inventory	5,018 €	8,703 €	9,210 €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.26 M €	1.01 M €	1.29 M €	662 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	454 K €	418 K €	365 K €	780 K €
Accruals and deferrals	16 K €	18 K €	24 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.17 M €	2.15 M €	2.29 M €	2.04 M €
Equity	798 K €	858 K €	1.13 M €	1.17 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	667 K €	690 K €	749 K €	1.02 M €
Profit/loss for the accounting period after tax	23 K €	60 K €	268 K €	47 K €
Liabilities	1.38 M €	1.29 M €	1.17 M €	868 K €
Non-current liabilities	403 K €	444 K €	375 K €	176 K €
Current liabilities	629 K €	538 K €	608 K €	620 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	324 K €	287 K €	163 K €	49 K €
Provisions	20 K €	19 K €	21 K €	24 K €
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 period2,199.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2020
prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 20, 2020
čistenie kanalizačných systémovValid from Thursday, March 4, 2010
čistiace a upratovacie službyValid from Thursday, March 4, 2010
diagnostika kanalizačných potrubíValid from Thursday, March 4, 2010
prenájom hnuteľných vecíValid from Thursday, March 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 4, 2010
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, August 16, 2007
čistiace a búracie práce vysokotlakovým vodným zariadenímValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Pavel Kúsek
Konateľfrom Wednesday, November 20, 1996
Address Lovce 30, 95192 Lovce, Slovenská republika
Juraj SatalInactive
KonateľWednesday, November 20, 1996 – Tuesday, June 8, 2004
Address Martina Benku 9, Zlaté Moravce, Slovenská republika
Juraj SatalaInactive
KonateľWednesday, November 20, 1996 – Wednesday, March 3, 2010
Address Martina Benku 9, 95301 Zlaté Moravce, Slovenská republika
Juraj SatalaInactive
KonateľWednesday, November 20, 1996 – Friday, April 24, 2020
Address Nábrežie Za Majerom 3458/13, 95301 Zlaté Moravce, Slovenská republika
Milan KúsekInactive
KonateľWednesday, November 20, 1996 – Tuesday, June 8, 2004
Address J. Jesenského 3, Zlaté Moravce, Slovenská republika
Pavol KúsekInactive
KonateľWednesday, November 20, 1996 – Tuesday, June 8, 2004
Address Žikava 92, Žikava, Slovenská republika

Related persons

1 active of 17

Pavel Kúsek
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Lovce 30, 95192 Lovce, Slovenská republika
Share100 %Contribution6,640 EUR
Pavel KúsekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Monday, October 19, 2020
Address Lovce 30, 95192 Lovce, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj SatalaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, April 17, 2020
Address Nábrežie Za Majerom 3458/13, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj SatalaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, March 3, 2010
Address Martina Benku 9, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel KúsekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, April 17, 2020
Address Lovce 30, 95192 Lovce, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj SatalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Wednesday, November 18, 2009
Address Martina Benku 9, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel KúsekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Wednesday, November 18, 2009
Address Lovce 30, 95192 Lovce, Slovenská republika
Share50 %Contribution100,000 SKK
Evelyn BalogInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Tuesday, June 8, 2004
Address Langwiesgasse, 41, Viedeň, Rakúsko
Share25 %Contribution50,000 SKK
Ing. Ernest BalogInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Tuesday, June 8, 2004
Address Langwiengasse, 41, Viedeň, Rakúsko
Share30 %Contribution60,000 SKK
Juraj SatalaInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 2003 – Tuesday, June 8, 2004
Address Martina Benku 9, Zlaté Moravce, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2658/N
Main activity: Ostatné špecializované stavebné práce pri výstavbe budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 27, 2003Dodatkom č. 1 zo dňa 30.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z.
Wednesday, November 20, 1996Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 31.10.1996, v zmysle §§ 56-75 a nasl. 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7439

HYDRODYNAMIC, spol. s r.o.

Registered office

HYDRODYNAMIC, spol. s r.o.

Bernoláková 57, 95301 Zlaté Moravce

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HYDRODYNAMIC, 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

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