Company data from Slovak public registers

Active

Hydro ideal IN, s.r.o.

Company financial profileCompany ID 36292303Podjavorinskej 5, 81103 BratislavaFounded 2006

Turnover 2025

106 K €

+2.1 %
Company ID
36292303
Tax ID
2022177542
VAT ID
SK2022177542, under §4, registered since Monday, May 15, 2006
Registered office
Hydro ideal IN, s.r.o.Podjavorinskej 5 81103 Bratislava
Established
Wednesday, April 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40199/B

Profit 2025

9,239 €

+531 %

Assets

383 K €

−26 %

Equity

32 K €

+41 %

Debt ratio

91.7 %

−3.9 pp

Gross margin

67.5 %

−1.7 pp
Coming soon

Andromia score

Profit

+531 %
3,665 €−48 €8,011 €4,931 €4,644 €−202 €942 €−2,090 €−520 €−1,232 €1,465 €9,239 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
61 K €80 K €80 K €118 K €93 K €130 K €88 K €147 K €198 K €89 K €104 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+7.3 pp

Profit / revenue

ROA

2.4 %

+2.1 pp

Return on assets

ROE

29.0 %

+23 pp

Return on equity

Current ratio

0.23

−47 %

Current assets / current liabilities

Earnings before tax

12 K €

+327 %

Profit + income tax

Effective tax

22.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−221 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201487 K €201580 K €2016121 K €201793 K €2018131 K €201998 K €2020161 K €2021201 K €202296 K €2023104 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €89 K €104 K €104 K €
Value added58 K €54 K €72 K €70 K €
Operating revenue201 K €96 K €104 K €106 K €
Profit after tax−520 €−1,232 €1,465 €9,239 €
Income tax458 €606 €1,340 €2,736 €
Current income tax458 €606 €

Assets

  • Non-current assets318 K €
  • Current assets65 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities351 K €

Balance sheet

Assets

Item2022202320242025
Total assets499 K €540 K €516 K €383 K €
Non-current assets224 K €374 K €349 K €318 K €
Property, plant and equipment224 K €374 K €349 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €166 K €167 K €65 K €
Inventory0 €0 €4,020 €7,533 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €18 K €43 K €13 K €
Current financial assets0 €0 €
Financial accounts140 K €148 K €120 K €44 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €540 K €516 K €383 K €
Equity22 K €21 K €23 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years16 K €15 K €14 K €15 K €
Profit/loss for the accounting period after tax−520 €−1,232 €1,465 €9,239 €
Liabilities476 K €519 K €493 K €351 K €
Non-current liabilities388 €457 €519 €599 €
Current liabilities314 K €379 K €390 K €286 K €
Short-term financial assistance32 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans130 K €93 K €56 K €19 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €976 €988 €1,471 €1,281 €356 €305 €118 €458 €606 €1,340 €2,736 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount475.57 €Yes

Business activities

27 registered activities

  • čistiace a upratovacie služby,Valid from Wednesday, February 9, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, February 9, 2011
  • automatizované spracovanie dát,Valid from Wednesday, April 12, 2006
  • ekonomické, organizačné a účtovné poradenstvo,Valid from Wednesday, April 12, 2006
  • grafické práce na počítači podľa predlohy,Valid from Wednesday, April 12, 2006
  • kresličské práce,Valid from Wednesday, April 12, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, April 12, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, April 12, 2006
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, April 12, 2006
  • organizovanie kultúrnych, kultúrno-spoločenských a umeleckých podujatí,Valid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 12, 2006

    Address Podjavorinskej 5, 81103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Podjavorinskej 5, 81103 Bratislava, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Podjavorinskej 5, 81103 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Thursday, February 25, 2010

    Address Podjavorinskej 5, 81103 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Thursday, February 25, 2010

    Address Podjavorinskej 5, 81103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40199/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 9, 2011Zápisnica z valného zhromaždenia zo dňa 12.11.2010. Dodatok č. 1 k spoločenskej zmluve zo dňa 03.02.2011.
  • Wednesday, April 12, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 22.03.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Hydro ideal IN, s.r.o.

Registered office

Hydro ideal IN, s.r.o.

Podjavorinskej 5, 81103 Bratislava

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