Hydroflex, s.r.o.

Company financial profile・Company ID 35837101・Rohožník 464, 90638 Rohožník・Founded 2002

Financial report Financial statements

Terminated since Friday, February 23, 2024

Turnover 2024

0 €

−100 %

Company ID: 35837101
Tax ID: —
VAT ID: —

Registered office: Hydroflex, s.r.o.Rohožník 464 90638 Rohožník
Established: Tuesday, May 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26628/B
Dissolution date: Friday, February 23, 2024

Profit 2024

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−73 €

+98 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

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.

Income statement

Item	2015	2016	2017
Sales of products, services and goods	96 K €	43 K €	374 €
Value added	17 K €	8,461 €	−670 €
Operating revenue	99 K €	49 K €	374 €
Profit after tax	1,740 €	−621 €	−1,114 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2024
Personnel costs	12 K €	15 K €	−127 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	4,879 €	4,019 €	73 €
Non-current assets	3,489 €	0 €	0 €
Property, plant and equipment	3,489 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,390 €	4,019 €	73 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	186 €	979 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,204 €	3,040 €	73 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	4,879 €	4,019 €	73 €
Equity	−88 K €	−89 K €	−90 K €
Share capital	173 K €	173 K €	173 K €
Funds and other equity components	497 €	497 €	497 €
Profit/loss of previous years	−263 K €	−261 K €	−262 K €
Profit/loss for the accounting period after tax	1,740 €	−621 €	−1,114 €
Liabilities	93 K €	93 K €	90 K €
Non-current liabilities	1,386 €	1,433 €	1,433 €
Current liabilities	92 K €	91 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba prefabrikovaných dielcov stavieb,Valid Saturday, May 1, 2010 – Thursday, February 22, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Saturday, August 1, 2009 – Thursday, February 22, 2024
zemné a výkopové práce,Valid Saturday, August 1, 2009 – Thursday, February 22, 2024
administratívne práce,Valid Monday, May 24, 2004 – Thursday, February 22, 2024
zámočníctvo,Valid Monday, May 24, 2004 – Thursday, February 22, 2024
nákup tovaru v rozsahu voľnej živnosti na účely jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 28, 2002 – Thursday, February 22, 2024
nákup tovaru v rozsahu voľnej živnosti na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, May 28, 2002 – Thursday, February 22, 2024
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid Tuesday, May 28, 2002 – Thursday, February 22, 2024
uskutočňovanie stavieb a ich zmien,Valid Tuesday, May 28, 2002 – Thursday, February 22, 2024
vykonávanie hydroizolačných prác,Valid Tuesday, May 28, 2002 – Thursday, February 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Milan RečnýEnded
KonateľTuesday, May 28, 2002 – Thursday, February 22, 2024
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Viktor SingerEnded
KonateľTuesday, May 28, 2002 – Wednesday, December 11, 2002
Address ul. Mládeže 2497/11, 90101 Malacky, Slovenská republika

Related persons

1 active of 6

iTRUSTee Recovery, k. s.Active
Správca konkurznej podstatyfrom Tuesday, March 6, 2018
Address Seberíniho 2, 82103 Bratislava, Slovenská republika
Milan RečnýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, February 22, 2024
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Share100 %Contribution172,609 EUR
Milan RečnýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Wednesday, May 27, 2009
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Share100 %Contribution5,200,000 SKK
Milan RečnýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2002 – Wednesday, December 27, 2006
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Share100 %Contribution200,000 SKK
Milan RečnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Wednesday, December 11, 2002
Address Záhrady 481/13, 90638 Rohožník, Slovenská republika
Share50 %Contribution100,000 SKK
Viktor SingerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2002 – Wednesday, December 11, 2002
Address ul. Mládeže 2497/11, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Registered office
4 records
- Rohožník 464, 90638 Rohožník, Slovenská republikaSaturday, August 1, 2009 – Thursday, February 22, 2024
- Hlavná 17A/559, 90638 Rohožník, Slovenská republikaFriday, March 16, 2007 – Friday, July 31, 2009
- Záhrady 481/13, 90638 Rohožník, Slovenská republikaThursday, December 12, 2002 – Thursday, March 15, 2007
- Hviezdoslavova 3, 90101 Malacky, Slovenská republikaTuesday, May 28, 2002 – Wednesday, December 11, 2002
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, February 23, 2024
- Zaniknutá spoločnosťfrom Friday, February 23, 2024
- V konkurzefrom Tuesday, March 6, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26628/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Friday, February 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.2.2024 Právny dôvod výmazu: ex offo výmaz
Friday, February 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.2.2024
Thursday, April 19, 2018Konkurz: Vyhlásenie konkurzu - dátum: 6.3.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 19.02.2018 č. k. 8K/63/2017, ktoré nadobudlo právoplatnosť dňa 06.03.2018 bol vyhlásený konkurz na majetok dlžníka Hydroflex, s. r. o. .
Saturday, May 1, 2010Zápisnica z valného zhromaždenia zo dňa 22.03.2010.
Saturday, August 1, 2009Zápisnica z valného zhromaždenia zo dňa 08.06.2009.
Friday, March 16, 2007Rozhodnutie jediného spoločníka zo dňa 12.03.2007 - zmena sídla spoločnosti.
Monday, May 24, 2004Zápisnica z valného zhromaždenia zo dňa 22.09.2003.
Thursday, December 12, 2002Zápisnica z mimoriadneho valného zhromaždenia dňa 8. 11. 2002, na ktorom bol schválený prevod obchodného podielu. Funkcia konateľa V. Singera zaniká dňa 8. 11. 2002. Dodatok č. 2 k spoločenskej zmluve z 15. 11. 2002.
Tuesday, May 28, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14. 5.2002 a jej dodatkom č. 1 zo dňa 22.5.2002 v zmysle ust. 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Hydroflex, s.r.o.

Registered office

Hydroflex, s.r.o.

Rohožník 464, 90638 Rohožník

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Hydroflex, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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