Active

VYDRA, s.r.o.

Company financial profile・Company ID 35844311・Schneidera Trnavského 22, 84101 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

174 K €

+53 %

Company ID: 35844311
Tax ID: 2021694125
VAT ID: SK2021694125, under §4, registered since Saturday, April 1, 2006

Registered office: VYDRA, s.r.o.Schneidera Trnavského 22 84101 Bratislava
Established: Friday, September 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27406/B

Profit 2024

8,712 €

+133 %

Assets

72 K €

+21 %

Equity

1,933 €

+113 %

Debt ratio

97.3 %

−29 pp

Gross margin

20.5 %

+23 pp

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Andromia score

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Profit

+133 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+29 pp

Profit / revenue

ROA

12.1 %

+57 pp

Return on assets

ROE

450.7 %

+278 pp

Return on equity

Current ratio

0.87

+7.7 %

Current assets / current liabilities

Earnings before tax

9,672 €

+136 %

Profit + income tax

Effective tax

9.9 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−7,610 €

+45 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	116 K €	118 K €	111 K €	170 K €
Value added	24 K €	20 K €	−2,953 €	35 K €
Operating revenue	118 K €	133 K €	113 K €	174 K €
Profit after tax	290 €	−2,097 €	−27 K €	8,712 €
Income tax	579 €	353 €	0 €	960 €

Assets

Non-current assets22 K €
Current assets50 K €

Liabilities and equity

Equity1,933 €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	74 K €	50 K €	59 K €	72 K €
Non-current assets	14 K €	0 €	2,058 €	22 K €
Property, plant and equipment	14 K €	0 €	2,058 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	5,250 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	50 K €	57 K €	50 K €
Inventory	13 K €	32 K €	33 K €	17 K €
Non-current receivables	27 K €	721 €	0 €	0 €
Current receivables	11 K €	15 K €	20 K €	28 K €
Financial accounts	9,385 €	2,070 €	3,802 €	5,097 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	74 K €	50 K €	59 K €	72 K €
Equity	13 K €	11 K €	−15 K €	1,933 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,728 €	6,018 €	3,920 €	−23 K €
Profit/loss for the accounting period after tax	290 €	−2,097 €	−27 K €	8,712 €
Liabilities	61 K €	38 K €	75 K €	70 K €
Non-current liabilities	28 K €	1,199 €	2,781 €	11 K €
Current liabilities	32 K €	36 K €	71 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	0 €
Provisions	1,095 €	1,115 €	954 €	1,756 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, October 26, 2019Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount964.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,559.64 €Yes

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 6, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, September 6, 2002
obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, September 6, 2002
organizovanie a zabezpečovanie vzdelávania a školení, kurzov, seminárov, kultúrnych a spoločenských podujatí,Valid from Friday, September 6, 2002
prekladateľské a tlmočnícke služby,Valid from Friday, September 6, 2002
prenájom nehnuteľností spojený s doplnkovými službami,Valid from Friday, September 6, 2002
prenájom priemyselného tovaru a motorových vozidiel,Valid from Friday, September 6, 2002
prevádzkovanie garáží a odstavných plôch,Valid from Friday, September 6, 2002
prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciu,Valid from Friday, September 6, 2002
reklamná a propagačná činnosť,Valid from Friday, September 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Petelen
Konateľfrom Friday, September 6, 2002
Address Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Rastislav Petelen
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav PetelenInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 2002 – Tuesday, December 1, 2009
Address Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27406/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 6, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. Nz. 576/ 02 zo dňa 28.8.2002 v zmysle ust. §§ 105 - 153 zák. č. 513/ 1991 Zb. v znení zák. č. 500/ 2001 Z.z.

VYDRA, s.r.o.

Registered office

VYDRA, s.r.o.

Schneidera Trnavského 22, 84101 Bratislava

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VYDRA, 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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