HYDROENERGETICKÝ PODNIK, s.r.o.

Company financial profile・Company ID 35840072・Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Active

Turnover 2025

111 K €

+62 %

Company ID: 35840072
Tax ID: 2020288072
VAT ID: SK2020288072, under §4, registered since Wednesday, May 12, 2021

Registered office: HYDROENERGETICKÝ PODNIK, s.r.o.Tichá 45 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26962/B

Profit 2025

14 K €

+289 %Net profit after tax

Assets

125 K €

+4.5 %Total assets, stated excl. VAT

Equity

−9,182 €

+60 %Assets less external liabilities

Debt ratio

107.3 %

−12 ppLiabilities / total assets

Gross margin

35.9 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+289 %

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

Revenue

+65 %

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.

Net margin

12.6 %

+23 pp

Profit / revenue

Profit margin

12.6 %

+24 pp

Profit / sales

ROA

11.1 %

+17 pp

Return on assets

ROE

-152.0 %

−184 pp

Return on equity

Return on costs

14.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

+15 pp

Added value / revenue

Earnings before tax

15 K €

+336 %

Profit + income tax

Effective tax

7.6 %

+23 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	20 K €	134 K €	67 K €	111 K €
Value added	2,885 €	100 K €	14 K €	40 K €
Operating revenue	20 K €	134 K €	69 K €	111 K €
Profit after tax	−3,467 €	65 K €	−7,372 €	14 K €
Income tax	0 €	15 K €	960 €	1,154 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	−1,576 €	1,213 €	2,830 €	5,255 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets97 K €

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

Liabilities and equity

Equity−9,182 €
Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	178 K €	120 K €	125 K €
Non-current assets	32 K €	62 K €	45 K €	28 K €
Property, plant and equipment	32 K €	62 K €	45 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	117 K €	75 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	18 K €	20 K €	24 K €
Financial accounts	4,773 €	98 K €	55 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	178 K €	120 K €	125 K €
Equity	−81 K €	−16 K €	−23 K €	−9,182 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−85 K €	−88 K €	−23 K €	−30 K €
Profit/loss for the accounting period after tax	−3,467 €	65 K €	−7,372 €	14 K €
Liabilities	132 K €	194 K €	143 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	194 K €	143 K €	135 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,833.35 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 7, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, October 7, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 7, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 7, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 7, 2021
administratívne práce,Valid from Thursday, July 11, 2002
činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 11, 2002
faktoring a forfaiting,Valid from Thursday, July 11, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 11, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

Matúš Jakub KoreňActive
Konateľfrom Tuesday, February 1, 2022
Address Borinka 285, 90032 Borinka, Slovenská republika
Ing. Juraj KoreňEnded
KonateľThursday, June 24, 2021 – Monday, March 7, 2022
Address Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zdena ŠuttováEnded
KonateľTuesday, May 31, 2016 – Monday, July 12, 2021
Address Buková 5146/14, 90027 Bernolákovo, Slovenská republika
Mgr. Tibor Šimoni, MBAEnded
KonateľWednesday, December 9, 2015 – Monday, August 22, 2016
Address Novohorská 9594/1E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Markéta ŠimoniEnded
KonateľWednesday, March 9, 2011 – Monday, December 14, 2015
Address Novohorská, 9594/1E, 831 06, Bratislava, Bratislava
Mgr. Tibor ŠimoniEnded
KonateľWednesday, December 27, 2006 – Friday, March 11, 2011
Address Novohorská 9594/1E, 83106 Bratislava, Slovenská republika
Milena PrekopováEnded
KonateľThursday, July 11, 2002 – Monday, February 13, 2006
Address Petzvalova 65, Žilina, Slovenská republika
Milena PrekopováEnded
KonateľThursday, July 11, 2002 – Thursday, January 11, 2007
Address Petzvalova 65/3378, 01001 Žilina, Slovenská republika

Related persons

1 active of 15

Ing. Juraj KoreňActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Ružinovská 18186/44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Tibor Šimoni, MBAEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Monday, July 12, 2021
Address Dolichénska 1555/5, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Marián LíškayEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, March 11, 2011
Address Veľká Okružná 74/2134, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián LíškayEnded
Člen dozorného orgánuThursday, January 21, 2010 – Friday, March 11, 2011
Address Veľká Okružná 74/2134, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Tibor Šimoni, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, March 11, 2011
Address Dolichénska 1555/5, 85110 Bratislava-Rusovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marián LíškayEnded
Člen dozorného orgánuThursday, April 12, 2007 – Wednesday, January 20, 2010
Address Veľká Okružná 74/2134, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marián LíškayEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Wednesday, January 20, 2010
Address Veľká Okružná 74/2134, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Tibor Šimoni, MBAEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Wednesday, January 20, 2010
Address Dolichénska 1555/5, 85110 Bratislava-Rusovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milena PrekopováEnded
Člen dozorného orgánuWednesday, December 27, 2006 – Friday, March 11, 2011
Address Petzvalova 3378/65, 01001 Žilina, Slovenská republika
Ing. Marián LíškayEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Wednesday, April 11, 2007
Address Veľká Okružná 74/2134, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- HYDROENERGETICKÝ PODNIK, s.r.o.from Saturday, March 12, 2011
- M.H.C. SLOVAKIA, s.r.o.Thursday, July 11, 2002 – Friday, March 11, 2011
Registered office
3 records
- Tichá 45, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 15, 2015
- Novohorská 1E, 83106 Bratislava, Slovenská republikaSaturday, March 12, 2011 – Monday, December 14, 2015
- Prepoštská 6, 81101 Bratislava, Slovenská republikaThursday, July 11, 2002 – Friday, March 11, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26962/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 09.12.2015
Saturday, March 12, 2011Zápisnica z valného zhromaždenia zo dňa 08.03.2011
Thursday, April 12, 2007Osvedčenie o priebehu valného zhromaždenia spísané vo forme notárskej zápisnice N 238/2006, Nz 58578/2006 dňa 27.12.2006.
Friday, January 12, 2007Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 238/2006, Nz 58578/2006, NCRls 58217/2006 zo dňa 27.12.2006.
Thursday, July 11, 2002Notárska zápisnica Nz 523/2002 zo dňa 3.7.2002 osvedčujúca založenie spoločnosti - zakladateľská listina v zmysle Z.č. 513/91 v znení Z.č. 500/01.

HYDROENERGETICKÝ PODNIK, s.r.o.

Registered office

HYDROENERGETICKÝ PODNIK, s.r.o.

Tichá 45, 811 02 Bratislava - mestská časť Staré Mesto

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HYDROENERGETICKÝ PODNIK, 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

Names

Registered office

Registration

Legal facts

Registered office

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