Company data from Slovak public registers

Andromia Insight

HYDROINVEST, spol. s r.o.

Company financial profile・Company ID 35695323・Smolenická 2, 85105 Bratislava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

18 K €

+14 %
Company ID
35695323
Tax ID
2020356052
VAT ID
—
Registered office
HYDROINVEST, spol. s r.o.Smolenická 2 85105 Bratislava
Established
Monday, July 29, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11444/B

Profit 2025

9,809 €

+20 %Net profit after tax

Assets

23 K €

+73 %Total assets, stated excl. VAT

Equity

−21 K €

+32 %Assets less external liabilities

Debt ratio

191.6 %

−140 ppLiabilities / total assets

Gross margin

58.1 %

+2.5 ppGross profit / sales
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Andromia score

—

Profit

+20 %
18 €−886 €−31 K €3,336 €9,797 €−22 K €−22 K €−3,941 €−946 €−3,761 €8,155 €9,809 €201420152016201720182019202020212022202320242025201418 €2015−886 €2016−31 K €20173,336 €20189,797 €2019−22 K €2020−22 K €2021−3,941 €2022−946 €2023−3,761 €20248,155 €20259,809 €

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

Revenue

+14 %
41 K €42 K €11 K €43 K €48 K €14 K €4,771 €21 K €6,148 €2,880 €16 K €18 K €201420152016201720182019202020212022202320242025201441 K €201542 K €201611 K €201743 K €201848 K €201914 K €20204,771 €202121 K €20226,148 €20232,880 €202416 K €202518 K €

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 €759 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018759 €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 · 2016960 €Current tax · 2017960 €

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

54.1 %

+2.7 pp

Profit / revenue

Profit margin

54.1 %

+2.7 pp

Profit / sales

ROA

42.3 %

−19 pp

Return on assets

ROE

-46.2 %

−20 pp

Return on equity

Return on costs

117.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

58.1 %

+2.5 pp

Added value / revenue

Earnings before tax

10 K €

+19 %

Profit + income tax

Effective tax

3.4 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201442 K €201511 K €201643 K €201748 K €201814 K €20194,773 €202021 K €20216,148 €20222,880 €202316 K €202418 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 goods6,148 €2,880 €16 K €18 K €
Value added−652 €−3,402 €8,828 €11 K €
Operating revenue6,148 €2,880 €16 K €18 K €
Profit after tax−946 €−3,761 €8,155 €9,809 €
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 assets23 K €

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

Liabilities and equity

  • Equity−21 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,490 €1,894 €13 K €23 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 assets6,490 €1,894 €13 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,815 €575 €3,960 €0 €
Financial accounts2,675 €1,319 €9,429 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,490 €1,894 €13 K €23 K €
Equity−35 K €−39 K €−31 K €−21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−43 K €−44 K €−48 K €−40 K €
Profit/loss for the accounting period after tax−946 €−3,761 €8,155 €9,809 €
Liabilities42 K €41 K €44 K €44 K €
Non-current liabilities2,858 €2,858 €2,858 €2,858 €
Current liabilities39 K €38 K €42 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount117,256 €
Counterparties3
Latest contractTuesday, February 20, 2024

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • činnosť v oblasti nehnuteľností s vlastným alebo prenajatým majetkom,Valid from Monday, July 29, 1996
  • inžinierske služby, projektová činnosť v inžinierskej výstavbe,Valid from Monday, July 29, 1996
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, July 29, 1996
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, July 29, 1996
  • leasing spojený s financovaním,Valid from Monday, July 29, 1996
  • nákup a predaj nehnuteľností,Valid from Monday, July 29, 1996
  • poskytovanie služieb organizačných a ekonomických poradcov,Valid from Monday, July 29, 1996
  • prenájom nehnuteľností,Valid from Monday, July 29, 1996
  • realitná agentúra,Valid from Monday, July 29, 1996
  • sprostredkovanie obchodu,Valid from Monday, July 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján BerešActive
    Konateľfrom Monday, July 29, 1996

    Address Smolenická 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ján BerešEnded
    KonateľMonday, July 29, 1996 – Monday, March 28, 2022

    Address Smolenická 2, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján BerešActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Smolenická 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján BerešEnded
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Monday, March 28, 2022

    Address Smolenická 2, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján BerešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, February 17, 2022

    Address Smolenická 2, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján BerešEnded
    Spoločník v.o.s. / s.r.o.Monday, July 29, 1996 – Tuesday, August 18, 1998

    Address Smolenická 2, 85105 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11444/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 17, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z. bol dňa 28.01.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 47Exre/25/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
  • Wednesday, August 19, 1998Notárskou zápisnicou N 174/98, Nz 171/98 z 22.7.1998 bola spoločenská zmluva upravená v zmysle zákona NR SR č.11/1998 Z.z., ktorým sa mení a dopĺňa zákon č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
  • Monday, July 29, 1996Notárska zápisnica Nz 308/96 zo dňa 2.7.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18394
HYDROINVEST, spol. s r.o.

Registered office

HYDROINVEST, spol. s r.o.

Smolenická 2, 85105 Bratislava

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