Active

HYDROCHEM, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.17 M €

−12 %

Equity

408 K €

−19 %

Debt ratio

65.0 %

+9.0 pp

Gross margin

15.4 %

+0.8 pp

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Andromia score

—

Profit

+10 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+0.8 pp

Profit / revenue

ROA

14.5 %

+3.0 pp

Return on assets

ROE

41.5 %

+11 pp

Return on equity

Current ratio

2.91

−14 %

Current assets / current liabilities

Earnings before tax

222 K €

+11 %

Profit + income tax

Effective tax

23.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

740 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity408 K €
Liabilities759 K €
Accruals and deferrals81 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,939.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,185.08 €Yes

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

Related persons

1 active of 8

Ing. Maroš Dudík
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 DudíkInactive
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 MinčičováInactive
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 DudíkInactive
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 MinčičováInactive
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 DudíkInactive
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 JuhászInactive
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 MinčičováInactive
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

Open in Google Maps

HYDROCHEM, 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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