Company data from Slovak public registers

HYDROCONSULTING s r.o.

Company financial profile・Company ID 35684348・Bulharská 70, 82104 Bratislava・Founded 1996

Active

Turnover 2025

122 K €

−4.2 %
Company ID
35684348
Tax ID
2020339332
VAT ID
SK2020339332, under §4, registered since Tuesday, August 20, 1996
Registered office
HYDROCONSULTING s r.o.Bulharská 70 82104 Bratislava
Established
Wednesday, February 14, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10450/B

Profit 2025

−14 K €

−306 %Net profit after tax

Assetsexcl. VAT

72 K €

+52 %Total assets, stated excl. VAT

Equity

14 K €

−51 %Assets less external liabilities

Debt ratio

80.7 %

+40 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

64.2 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−306 %
74 K €−86 K €−40 K €29 K €−36 K €1,261 €42 K €17 K €−25 K €−7,383 €−3,506 €−14 K €201420152016201720182019202020212022202320242025201474 K €2015−86 K €2016−40 K €201729 K €2018−36 K €20191,261 €202042 K €202117 K €2022−25 K €2023−7,383 €2024−3,506 €2025−14 K €

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

Revenue

−4.2 %
412 K €127 K €136 K €161 K €68 K €115 K €219 K €203 K €113 K €98 K €127 K €122 K €2014201520162017201820192020202120222023202420252014412 K €2015127 K €2016136 K €2017161 K €201868 K €2019115 K €2020219 K €2021203 K €2022113 K €202398 K €2024127 K €2025122 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €1,025 €985 €961 €0 €0 €5,055 €2,765 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 20151,025 €Total tax · 2016985 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20205,055 €Total tax · 20212,765 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201418 K €Current tax · 20151,025 €Current tax · 2016985 €Current tax · 2017961 €

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

-11.6 %

−8.9 pp

Profit / revenue

Profit margin

-11.6 %

−8.9 pp

Profit / sales

ROA

-19.7 %

−12 pp

Return on assets

ROE

-102.0 %

−90 pp

Return on equity

Return on costs

-10.4 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

64.2 %

−14 pp

Added value / revenue

Earnings before tax

−13 K €

−421 %

Profit + income tax

Effective tax

-7.2 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

412 K €2014127 K €2015136 K €2016161 K €201769 K €2018115 K €2019219 K €2020203 K €2021113 K €202298 K €2023127 K €2024122 K €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 goods113 K €98 K €127 K €122 K €
Value added71 K €75 K €99 K €78 K €
Operating revenue113 K €98 K €127 K €122 K €
Profit after tax−25 K €−7,383 €−3,506 €−14 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs95 K €82 K €96 K €90 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets72 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €58 K €47 K €72 K €
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 assets59 K €58 K €47 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €24 K €24 K €10 K €
Financial accounts45 K €34 K €24 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €58 K €47 K €72 K €
Equity39 K €32 K €28 K €14 K €
Share capital7,040 €7,040 €7,040 €7,040 €
Profit/loss of previous years55 K €31 K €23 K €20 K €
Profit/loss for the accounting period after tax−25 K €−7,383 €−3,506 €−14 K €
Liabilities20 K €26 K €19 K €58 K €
Non-current liabilities3,542 €3,488 €3,481 €3,375 €
Current liabilities12 K €17 K €12 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,993 €5,690 €3,659 €2,621 €

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 period0526Excess deduction for the period0 €Tax liability for the period251.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

6 registered activities

  • inžinierske stavby s rozsahom oprávnenia vodohospodárske stavbyValid from Thursday, January 9, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Wednesday, February 14, 1996
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchodValid from Wednesday, February 14, 1996
  • poradenská a konzultačná činnosť v obore vodohospodárskych, hydrotechnických a hydroenergetických stavieb,Valid from Wednesday, February 14, 1996
  • projektovanie staviebValid Wednesday, February 14, 1996 – Wednesday, January 8, 2003Cancelled
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, February 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, February 14, 1996

    Address Gajova 7, 81109 Bratislava, Slovenská republika

  • KonateľWednesday, February 14, 1996 – Wednesday, January 28, 2004

    Address Šustekova 21, 85104 Bratislava, Slovenská republika

  • KonateľWednesday, February 14, 1996 – Tuesday, October 26, 2021

    Address Slatinská 26, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, February 14, 1996 – Sunday, July 12, 1998

    Address Smolenická 2, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, February 14, 1996 – Sunday, April 18, 1999

    Address Lotyšská 12, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, February 14, 1996 – Monday, April 23, 2012

    Address Gercenova 11, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, February 14, 1996 – Monday, April 23, 2012

    Address Andrusovova 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 29
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Gajova 7, 81109 Bratislava, Slovenská republika

    Share100 %Contribution7,040 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Tuesday, October 26, 2021

    Address Slatinská 26, 82106 Bratislava, Slovenská republika

    Share50 %Contribution3,520 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Tuesday, October 26, 2021

    Address Gajova 7, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,520 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, April 23, 2012

    Address Slatinská 26, 82106 Bratislava, Slovenská republika

    Share25 %Contribution1,760 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, April 23, 2012

    Address Gercenova 11, 85101 Bratislava, Slovenská republika

    Share25 %Contribution1,760 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, April 23, 2012

    Address Gajova 7, 81109 Bratislava, Slovenská republika

    Share25 %Contribution1,760 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, April 23, 2012

    Address Andrusovova 7, 85101 Bratislava, Slovenská republika

    Share25 %Contribution1,760 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Thursday, September 30, 2010

    Address Slatinská 26, 82106 Bratislava, Slovenská republika

    Share25 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Thursday, September 30, 2010

    Address Gercenova 11, 85101 Bratislava, Slovenská republika

    Share25 %Contribution53,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Thursday, September 30, 2010

    Address Gajova 7, 81109 Bratislava, Slovenská republika

    Share25 %Contribution53,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bulharská 70, 82104 Bratislava, Slovenská republikafrom Thursday, January 9, 2003
    • Galvaniho 8, 82104 Bratislava, Slovenská republikaMonday, November 18, 1996 – Wednesday, January 8, 2003
    • Hattalova 8, 83103 Bratislava, Slovenská republikaWednesday, February 14, 1996 – Sunday, November 17, 1996

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10450/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, April 24, 2012Zápisnica z valného zhromaždenia konaného dňa 10.04.2012.
  • Thursday, January 29, 2004Prevod obchodného podielu a zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 11.11.2003.
  • Thursday, January 9, 2003Uznesenie z valného zhromaždenia konaného dňa 17.9.2002, na ktorom sa rozhodlo o zmene spoločenskej zmluvy v súlade so Zák. č. 500/2001 Z.z. Dodatok k spoločenskej zmluve zo dňa 26.9.2002.
  • Monday, April 19, 1999Prevod obchodného podielu schválený na valnom zhromaždení dňa 15.1.1999 Dodatok č. 4 k spoločenskej zmluve zo dňa 25.1.1999.
  • Monday, July 13, 1998Uznesenie VZ zo dňa 22.04.1998. Dodatokč. 3 k spoločneskej zmluve z 18.06.1998 prispôsobené ust. Zák. č. 11/98 Z.z.
  • Monday, November 18, 1996Zápisnica z valného zhromaždenia konaného dňa 18.8.1996. Stary spis: S.r.o. 17372
  • Wednesday, February 14, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 8. 12. 1995 a jej dodatkami č. l zo dňa 22. 1. 1996 a č. 2 zo dňa 12. 2. 1996 v súlade s ust. §§ 57, 105 - 153 Zákona číslo 513/1991 Zb. Stary spis: S.r.o. 17372
HYDROCONSULTING s r.o.

Registered office

HYDROCONSULTING s r.o.

Bulharská 70, 82104 Bratislava

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