Company data from Slovak public registers

HYDRAULIKA DS, s.r.o.

Company financial profile・Company ID 36229032・Kračanská 49, 92901 Dunajská Streda・Founded 1998

Active

Turnover 2025

1.07 M €

−7.7 %
Company ID
36229032
Tax ID
2020196750
VAT ID
SK2020196750, under §4, registered since Thursday, September 10, 1998
Registered office
HYDRAULIKA DS, s.r.o.Kračanská 49 92901 Dunajská Streda
Established
Wednesday, August 26, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11142/T

Profit 2025

15 K €

+136 %Net profit after tax

Assetsexcl. VAT

437 K €

−3.7 %Total assets, stated excl. VAT

Equity

18 K €

+462 %Assets less external liabilities

Debt ratio

95.9 %

−3.4 ppLiabilities / total assets
  • Real90.2 %
  • To shareholders and group5.7 %

Gross margin

54.8 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+136 %
5,698 €424 €3,020 €2,479 €3,033 €323 €−18 K €5,679 €20 K €361 K €−40 K €15 K €20142015201620172018201920202021202220232024202520145,698 €2015424 €20163,020 €20172,479 €20183,033 €2019323 €2020−18 K €20215,679 €202220 K €2023361 K €2024−40 K €202515 K €

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

Revenue

−0.4 %
1.24 M €1.21 M €1.28 M €1.18 M €1.31 M €1.32 M €1.16 M €1.32 M €1.78 M €1.55 M €1.09 M €1.08 M €20142015201620172018201920202021202220232024202520141.24 M €20151.21 M €20161.28 M €20171.18 M €20181.31 M €20191.32 M €20201.16 M €20211.32 M €20221.78 M €20231.55 M €20241.09 M €20251.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,117 €2,470 €2,840 €998 €437 €333 €935 €2,225 €97 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,117 €Total tax · 20162,470 €Total tax · 20172,840 €Total tax · 2018998 €Total tax · 2019437 €Total tax · 2020333 €Total tax · 2021935 €Total tax · 20222,225 €Total tax · 202397 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018710 €Current tax · 2019656 €Current tax · 20200 €Current tax · 2021408 €Current tax · 20221,941 €Current tax · 202397 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

1.4 %

+4.9 pp

Profit / revenue

Profit margin

1.3 %

+5.1 pp

Profit / sales

ROA

3.3 %

+12 pp

Return on assets

ROE

82.2 %

+1,359 pp

Return on equity

Return on costs

1.4 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

55.7 %

+10 pp

Added value / revenue

Earnings before tax

18 K €

+151 %

Profit + income tax

Effective tax

20.8 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.3 M €20141.24 M €20151.31 M €20161.2 M €20171.35 M €20181.36 M €20191.17 M €20201.36 M €20211.77 M €20222.14 M €20231.16 M €20241.07 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.78 M €1.55 M €1.09 M €1.08 M €
Value added685 K €563 K €523 K €594 K €
Operating revenue1.77 M €2.14 M €1.16 M €1.07 M €
Profit after tax20 K €361 K €−40 K €15 K €
Income tax2,225 €97 K €3,840 €3,840 €
Current income tax1,941 €97 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs596 K €589 K €533 K €497 K €

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

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets321 K €
  • Accruals and deferrals329 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities419 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets617 K €934 K €454 K €437 K €
Non-current assets157 K €157 K €151 K €115 K €
Property, plant and equipment157 K €157 K €151 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets457 K €775 K €300 K €321 K €
Inventory172 K €155 K €138 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables280 K €226 K €163 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,706 €393 K €391 €27 K €
Accruals and deferrals2,581 €2,959 €2,549 €329 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities617 K €934 K €454 K €437 K €
Equity83 K €344 K €3,161 €18 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−52 K €−32 K €29 K €−11 K €
Profit/loss for the accounting period after tax20 K €361 K €−40 K €15 K €
Liabilities531 K €546 K €450 K €419 K €
Non-current liabilities120 K €38 K €21 K €20 K €
Current liabilities250 K €446 K €230 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans27 K €17 K €6,752 €0 €
Short-term bank loans107 K €10 K €169 K €182 K €
Provisions27 K €34 K €24 K €13 K €
Accruals and deferrals3,691 €45 K €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 period431.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,761.21 €Yes

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2024
  • Čistiace a upratovacie službyValid from Tuesday, February 6, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 6, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 6, 2024
  • Poľnohospodárska rastlinná a živočíšna výrobaValid from Tuesday, February 6, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, February 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 1, 2016

    Address Ádorská 961/25, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, July 1, 2016 – Monday, February 5, 2024

    Address Ádorská 731/13, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, August 26, 1998 – Thursday, July 7, 2016

    Address Pinkove 5, Kostolné Kračany, Slovenská republika

  • KonateľWednesday, August 26, 1998 – Monday, February 5, 2024

    Address Pinkove Kračany 5, 93003 Kostolné Kračany, Slovenská republika

  • KonateľWednesday, August 26, 1998 – Thursday, July 7, 2016

    Address Pifflova 8, Bratislava, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Ádorská 961/25, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Monday, February 5, 2024

    Address Ádorská 961/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Tuesday, March 28, 2023

    Address Rákócziho 1057/16, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Monday, February 5, 2024

    Address Ádorská 731/13, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, July 7, 2016

    Address Ádorská 13, Dunajská Streda, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, July 7, 2016

    Address Rákócziho 16, Dunajská Streda, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2002 – Tuesday, May 25, 2010

    Address Ádorská 13, Dunajská Streda, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2002 – Tuesday, May 25, 2010

    Address Rákócziho 16, Dunajská Streda, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Wednesday, June 5, 2002

    Address Ádorská 13, Dunajská Streda, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Wednesday, June 5, 2002

    Address Pinkove 5, Kostolné Kračany, Slovenská republika

    Share7.5 %Contribution30,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11142/T
Main activity
Výroba zariadení na kvapalný pohon
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 6, 2002Zmluva o prevode obchodného podielu zo dňa 29.05.2002. Úplné znenie spoločenskej zmluvy zo dňa 29.05.2002.
  • Tuesday, May 21, 2002Zmluva o zlúčení spoločnosti zo dňa 25.03.2002 s dodatkom zo dňa 15.05.2002, na základe ktorej došlo podľa § 68 ods. 3 písm. b/ a § 69 ods. 1 Obch. zákonníka k zlúčeniu zrušenej obchodnej spoločnosti METALHYDRAULIK, s.r.o., Kračanská cesta 49, 929 01 Dunajská Streda, IČO: 36 227 692 so spoločnosťou HYDRAULIKA DS, s.r.o., Kračanská 49, 929 01 Dunajská Streda, IČO: 36 229 032, ktorá zároveň preberá všetky práva, povinnosti a záväzky (i neznáme) zrušenej obchodnej spoločnosti. Úplné znenie spoločenskej zmluvy zo dňa 15.05.2002.
  • Wednesday, August 26, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.08.1998 podľa slovenského práva.
HYDRAULIKA DS, s.r.o.

Registered office

HYDRAULIKA DS, s.r.o.

Kračanská 49, 92901 Dunajská Streda

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