Active

HYDRATECH s.r.o.

Company financial profile・Company ID 36267091・Bratislavská 59/60, 92401 Galanta・Founded 2004

Financial report Financial statements

Turnover 2025

210 K €

−19 %

Company ID: 36267091
Tax ID: 2021917766
VAT ID: SK2021917766, under §4, registered since Wednesday, December 29, 2004

Registered office: HYDRATECH s.r.o.Bratislavská 59/60 92401 Galanta
Established: Thursday, December 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15610/T

Profit 2025

6,204 €

−5.6 %

Assets

273 K €

−5.7 %

Equity

62 K €

+11 %

Debt ratio

77.4 %

−3.4 pp

Gross margin

35.2 %

+1.2 pp

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Andromia score

—

Profit

−5.6 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.4 pp

Profit / revenue

ROA

2.3 %

Return on assets

ROE

10.1 %

−1.8 pp

Return on equity

Current ratio

0.86

+9.7 %

Current assets / current liabilities

Earnings before tax

8,764 €

−5.2 %

Profit + income tax

Effective tax

29.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−14 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	230 K €	234 K €	204 K €
Value added	55 K €	70 K €	80 K €	72 K €
Operating revenue	204 K €	252 K €	259 K €	210 K €
Profit after tax	272 €	5,651 €	6,572 €	6,204 €
Income tax	738 €	2,200 €	2,671 €	2,560 €
Current income tax	738 €	2,200 €	2,671 €	2,560 €

Assets

Non-current assets189 K €
Current assets83 K €
Accruals and deferrals377 €

Liabilities and equity

Equity62 K €
Liabilities211 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	254 K €	260 K €	289 K €	273 K €
Non-current assets	227 K €	205 K €	218 K €	189 K €
Property, plant and equipment	227 K €	205 K €	218 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	681 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	55 K €	70 K €	83 K €
Inventory	11 K €	11 K €	11 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,310 €	33 K €	33 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	26 K €	40 K €
Accruals and deferrals	259 €	358 €	365 €	377 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	260 K €	289 K €	273 K €
Equity	43 K €	49 K €	55 K €	62 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	25 K €	25 K €	31 K €	38 K €
Profit/loss for the accounting period after tax	272 €	5,651 €	6,572 €	6,204 €
Liabilities	211 K €	211 K €	234 K €	211 K €
Non-current liabilities	1,353 €	1,404 €	1,463 €	1,529 €
Current liabilities	75 K €	72 K €	90 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	134 K €	138 K €	142 K €	113 K €
Provisions	304 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,561.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2022
Prípravné práce k realizácii stavbyValid from Saturday, June 11, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, June 11, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 5, 2009
administratívne službyValid from Thursday, December 23, 2004
faktoring a forfaiting, okrem súdneho vymáhania pohľadávokValid from Thursday, December 23, 2004
inžinierska činnosť v stavebníctve - obstarávanie prác a dodávok prostredníctvom oprávnenej organizácieValid from Thursday, December 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, December 23, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Lenka Németiová
Konateľfrom Friday, January 10, 2020
Address Nebojsa 109, 92401 Galanta, Slovenská republika
Ladislav SárkányInactive
KonateľThursday, December 23, 2004 – Wednesday, January 22, 2020
Address ul. Pri Veľkom 1000, 92542 Trstice, Slovenská republika
Ladislav SárkányInactive
KonateľThursday, December 23, 2004 – Wednesday, January 22, 2020
Address Dolné Saliby 113, 92502 Dolné Saliby, Slovenská republika
Mária NagyováInactive
KonateľThursday, December 23, 2004 – Wednesday, January 22, 2020
Address ul. Dolné Záhrady 537, 92542 Trstice, Slovenská republika
Mária SárkányováInactive
KonateľThursday, December 23, 2004 – Wednesday, January 22, 2020
Address ul. Pri Veľkom 1000, 92542 Trstice, Slovenská republika

Related persons

1 active of 10

Lenka Németiová
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Nebojsa 109, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Lenka NémetiováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Tuesday, May 17, 2022
Address Mierová 1432/57, 92401 Galanta, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav SárkányInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, January 22, 2020
Address Dolné Saliby 113, 92502 Dolné Saliby, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ladislav SárkányInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, January 22, 2020
Address ul. Pri Veľkom 1000, 92542 Trstice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Mária NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, January 22, 2020
Address ul. Dolné Záhrady 537, 92542 Trstice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Mária SárkányováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, January 22, 2020
Address ul. Pri Veľkom 1000, 92542 Trstice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ladislav SárkányInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, December 31, 2008
Address Dolné Saliby 113, 92502 Dolné Saliby, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ladislav SárkányInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, December 31, 2008
Address ul. Pri Veľkom 1000, 92542 Trstice, Slovenská republika
Share33.33 %Contribution50,000 SKK
Mária NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, December 31, 2008
Address ul. Dolné Záhrady 537, 92542 Trstice, Slovenská republika
Share33.33 %Contribution50,000 SKK
Mária SárkányováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, December 31, 2008
Address ul. Pri Veľkom 1000, 92542 Trstice, Slovenská republika
Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15610/T
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDRATECH s.r.o.

Registered office

HYDRATECH s.r.o.

Bratislavská 59/60, 92401 Galanta

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HYDRATECH 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

Registered office

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