HYDROCHEM, s.r.o.

Company financial profile・Company ID 35861843・Šoltésovej 20, 81108 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

3.96 M €

−9.5 %

Company ID: 35861843
Tax ID: 2020290085
VAT ID: SK2020290085, under §4, registered since Monday, September 1, 2003

Registered office: HYDROCHEM, s.r.o.Šoltésovej 20 81108 Bratislava
Established: Friday, June 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29243/B

Profit 2025

169 K €

+10 %Net profit after tax

Assets

1.17 M €

−12 %Total assets, stated excl. VAT

Equity

408 K €

−19 %Assets less external liabilities

Debt ratio

65.0 %

+9.0 ppLiabilities / total assets

Gross margin

15.4 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

−10 %

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

4.3 %

+0.8 pp

Profit / revenue

Profit margin

4.4 %

+0.8 pp

Profit / sales

ROA

14.5 %

+3.0 pp

Return on assets

ROE

41.5 %

+11 pp

Return on equity

Return on costs

4.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+0.6 pp

Added value / revenue

Earnings before tax

222 K €

+11 %

Profit + income tax

Effective tax

23.9 %

+1.0 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	2.96 M €	3.75 M €	4.29 M €	3.85 M €
Value added	348 K €	426 K €	627 K €	593 K €
Operating revenue	3.07 M €	3.88 M €	4.37 M €	3.96 M €
Profit after tax	15 K €	21 K €	154 K €	169 K €
Income tax	4,945 €	16 K €	46 K €	53 K €
Current income tax	4,945 €	16 K €	46 K €	53 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	153 K €	205 K €	236 K €	227 K €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets1.13 M €
Accruals and deferrals7,386 €

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

Liabilities and equity

Equity408 K €
Liabilities759 K €
Accruals and deferrals81 €

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	1.49 M €	1.33 M €	1.33 M €	1.17 M €
Non-current assets	703 K €	465 K €	229 K €	32 K €
Property, plant and equipment	703 K €	465 K €	229 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	778 K €	858 K €	1.1 M €	1.13 M €
Inventory	380 K €	363 K €	288 K €	334 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 K €	339 K €	486 K €	291 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	156 K €	322 K €	503 K €
Accruals and deferrals	6,609 €	7,089 €	7,438 €	7,386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.49 M €	1.33 M €	1.33 M €	1.17 M €
Equity	332 K €	353 K €	506 K €	408 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	1,506 €	1,506 €	1,506 €	1,506 €
Profit/loss of previous years	308 K €	323 K €	344 K €	231 K €
Profit/loss for the accounting period after tax	15 K €	21 K €	154 K €	169 K €
Liabilities	872 K €	795 K €	746 K €	759 K €
Non-current liabilities	456 K €	427 K €	396 K €	364 K €
Current liabilities	326 K €	310 K €	324 K €	388 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 K €	55 K €	18 K €	0 €
Provisions	0 €	4,764 €	7,205 €	6,869 €
Accruals and deferrals	283 K €	182 K €	80 K €	81 €

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 period16,503.79 €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

Contract count12

Total amount701,062.7 €

Counterparties10

Latest contractFriday, February 6, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu Slovenskej republiky1×605,000 €Monday, June 12, 2017
Detská fakultná nemocnica Košice1×39,224.7 €Friday, February 6, 2026
Finančné riaditeľstvo Slovenskej republiky1×29,150 €Friday, October 13, 2017
Záchranná zdravotná služba Bratislava1×15,000 €Wednesday, February 19, 2020
Fakultná nemocnica Trenčín2×4,596 €Thursday, June 16, 2022

Recent contracts

View all

Rámcová kúpna zmluva
Detská fakultná nemocnica Košice39,224.7 €Friday, February 6, 2026
Kúpna zmluva
Fakultná nemocnica Trenčín2,520 €Thursday, June 16, 2022
Kúpna zmluva
Krajský súd v Banskej Bystrici2,154 €Monday, March 14, 2022
Kúpna zmluva
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody2,390 €Tuesday, November 9, 2021
Rámcová dohoda
Záchranná zdravotná služba Bratislava15,000 €Wednesday, February 19, 2020

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

EU funds drawn

View all

Projects

Paid out

1.1 M €

Contracted

1.1 M €

Last payment

12/16/2019

Project	Status	Paid out	Last payment
Zavedenie inovatívnej technológie v spoločnosti HYDROCHEM, s.r.o.313012C728	Projekt riadne ukončený (K)	1,100,000 €	12/16/2019

Public sector partner

Registered since

Saturday, May 20, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: STANO a partneri s.r.o.

Beneficial owners

Ing. Maroš DudíkMierová 30, 82105 Bratislava - mestská časť Ružinov
from Saturday, May 20, 2017

Business activities

6 registered activities

Výroba výrobkov z papieraValid from Wednesday, April 27, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 27, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 27, 2003
poradenstvo v oblasti spracovania plastov,Valid from Friday, June 27, 2003
reklamná a propagačná činnosť,Valid from Friday, June 27, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Maroš DudíkActive
Konateľfrom Friday, June 27, 2003
Address Mierová 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Maroš DudíkEnded
KonateľFriday, June 27, 2003 – Monday, May 23, 2022
Address Mierová 30, Bratislava, Slovenská republika
Ing. Peter JuhászEnded
KonateľFriday, June 27, 2003 – Tuesday, October 5, 2004
Address Ružová dolina 5, Nové Zámky, Slovenská republika
Ingrid MinčičováEnded
KonateľFriday, June 27, 2003 – Monday, May 25, 2009
Address Kozmonautická 3230, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Maroš DudíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Mierová 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Maroš DudíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, December 13, 2022
Address Mierová 30, Bratislava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ingrid MinčičováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Monday, May 25, 2009
Address Kozmonautická 1, 82102 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Maroš DudíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Friday, February 9, 2007
Address Mierová 30, Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ingrid MinčičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Friday, February 9, 2007
Address Kozmonautická 3230, Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Maroš DudíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 27, 2003 – Tuesday, October 5, 2004
Address Mierová 30, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Peter JuhászEnded
Spoločník v.o.s. / s.r.o.Friday, June 27, 2003 – Tuesday, October 5, 2004
Address Ružová dolina 5, Nové Zámky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ingrid MinčičováEnded
Spoločník v.o.s. / s.r.o.Friday, June 27, 2003 – Tuesday, October 5, 2004
Address Kozmonautická 3230, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29243/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 13.4.2016
Tuesday, May 26, 2009Rozhodnutie jediného spoločníka zo dňa 23.3.2009. Zápisnica z valného zhromaždenia zo dňa 23.3.2009.
Saturday, February 10, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.02.2007.
Wednesday, October 6, 2004Zápisnica z valného zhromaždenia spoločnosti zo dňa 9.7.2004. Trvanie funkcie konateľa Ing. Petra Juhásza od 27.6.2003 do 23.7.2003.
Friday, June 27, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 27.05.2003, v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HYDROCHEM, s.r.o.

Registered office

HYDROCHEM, s.r.o.

Šoltésovej 20, 81108 Bratislava

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HYDROCHEM, 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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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