Hydro-Electric Power Slovakia, s. r. o.

Company financial profile・Company ID 35877286・Družstevná 1083/55, 95201 Vráble・Founded 2004

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 35877286
Tax ID: 2021797360
VAT ID: —

Registered office: Hydro-Electric Power Slovakia, s. r. o.Družstevná 1083/55 95201 Vráble
Established: Monday, February 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22223/N

Profit 2021

−50 €

+50 %Net profit after tax

Assets

2,760 €

−3.5 %Total assets, stated excl. VAT

Equity

2,126 €

−2.3 %Assets less external liabilities

Debt ratio

23.0 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

Revenue

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.

ROA

-1.8 %

+1.7 pp

Return on assets

ROE

-2.4 %

+2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−50 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.73

−3.5 %

Current assets / current liabilities

Liquidity ratio 1

4.73

−3.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.73

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−100 €	−100 €	−50 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−100 €	−100 €	−100 €	−50 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,760 €

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

Liabilities and equity

Equity2,126 €
Liabilities634 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	2,960 €	2,860 €	2,860 €	2,760 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,960 €	2,860 €	2,860 €	2,760 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,960 €	2,860 €	2,860 €	2,760 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2,960 €	2,860 €	2,860 €	2,760 €
Equity	2,376 €	2,276 €	2,176 €	2,126 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,304 €	2,204 €	2,104 €	2,004 €
Profit/loss for the accounting period after tax	−100 €	−100 €	−100 €	−50 €
Liabilities	584 €	584 €	684 €	634 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	484 €	484 €	584 €	584 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	50 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistenie komunikácií,Valid from Monday, February 2, 2004
elektroinštalatérstvo,Valid from Monday, February 2, 2004
kosenie a čistenie trávnatých porastov,Valid from Monday, February 2, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Monday, February 2, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Monday, February 2, 2004
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Monday, February 2, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb, obstarávateľské služby spojené s prenájmom,Valid from Monday, February 2, 2004
prenájom strojov a mechanizmov,Valid from Monday, February 2, 2004
prieskum trhu,Valid from Monday, February 2, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, February 2, 2004

Statutory bodies and related persons

Statutory body

3 active of 3

Dusan VasoActive
Konateľfrom Friday, January 18, 2008
Address Lerchenberg, 5, 8046, Zürich, Švajčiarsko
Martin OrdodyActive
Konateľfrom Friday, January 18, 2008
Address Alte Landstrasse, 116, 8700, Kunsnacht, Švajčiarsko
Milan MichaličkaActive
Konateľfrom Monday, February 2, 2004
Address Družstevná 55, Vráble, Slovenská republika

Related persons

3 active of 11

Dusan VasoActive
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Lerchenberg, 5, 8046, Zürich, Švajčiarsko
Share33 %Contribution10,953.99 EUR
Martin OrdodyActive
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Alte Landstrasse, 116, 8700, Kunsnacht, Švajčiarsko
Share33 %Contribution10,953.99 EUR
Milan MichaličkaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Družstevná 1083/55, 95201 Vráble, Slovenská republika
Share34 %Contribution11,285.93 EUR
Dusan VasoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Friday, January 15, 2010
Address Lerchenberg, 5, 8046, Zürich, Švajčiarsko
Share33 %Contribution330,000 SKK
Martin OrdodyEnded
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Friday, January 15, 2010
Address Alte Landstrasse, 116, 8700, Kunsnacht, Švajčiarsko
Share33 %Contribution330,000 SKK
Milan MichaličkaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Friday, January 15, 2010
Address Družstevná 1083/55, 95201 Vráble, Slovenská republika
Share34 %Contribution340,000 SKK
Milan MichaličkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Friday, April 18, 2008
Address Družstevná 1083/55, 95201 Vráble, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Robert KoháčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Thursday, September 9, 2004
Address Fibichova 3, 78701 Šumperk, Česká republika
Share15 %Contribution30,000 SKK
Milan MichaličkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Thursday, September 9, 2004
Address Družstevná 1083/55, 95201 Vráble, Slovenská republika
Share51 %Contribution102,000 SKK
Nina KoháčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Friday, April 18, 2008
Address Družstevná 1083/55, 95201 Vráble, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

2 changes in the register

Names
2 records
- Hydro-Electric Power Slovakia, s. r. o.from Saturday, April 19, 2008
- MJM-ELEKTRA, s.r.o.Monday, February 2, 2004 – Friday, April 18, 2008
Registered office
2 records
- Družstevná 1083/55, 95201 Vráble, Slovenská republikafrom Saturday, April 19, 2008
- Prievozská 15, 82109 Bratislava, Slovenská republikaMonday, February 2, 2004 – Friday, April 18, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22223/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, April 19, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.1.2008 o zmene obchodného mena z MJM-ELEKTRA, s.r.o. na nové Hydro-Electric Power Slovakia, s.r.o..
Friday, September 10, 2004Zápisnica z valného zhromaždenia zo dňa 9.8.2004. Zmluva o prevode obchodného podielu zo dňa 6.9.2004.
Tuesday, March 23, 2004Notárska zápisnica N 155/2004, Nz 21846/2004 spísaná dňa 12.3.2004, osvedčujúca rozhodnutie jediného spoločníka o zmene zakladateľskej listiny
Monday, February 2, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 301/03, Nz 68033/03 zo dňa 07.08.2003 a jej dodatkom č. 1 zo dňa 20.08.2003 pod č. N 313/03, Nz 72527/03 v zmysle ust. § § 105-153 Zák. č. 500/2001 Z.z.

Hydro-Electric Power Slovakia, s. r. o.

Registered office

Hydro-Electric Power Slovakia, s. r. o.

Družstevná 1083/55, 95201 Vráble

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Hydro-Electric Power Slovakia, 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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