Company data from Slovak public registers

Andromia Insight

Hydro ideal IN, s.r.o.

Company financial profile・Company ID 36292303・Podjavorinskej 5, 81103 Bratislava・Founded 2006

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

383 K €

−26 %Total assets, stated excl. VAT

Equity

32 K €

+41 %Assets less external liabilities

Debt ratio

91.7 %

−3.9 ppLiabilities / total assets

Gross margin

67.5 %

−1.7 ppGross profit / sales
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Andromia score

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Profit

+531 %
3,665 €−48 €8,011 €4,931 €4,644 €−202 €942 €−2,090 €−520 €−1,232 €1,465 €9,239 €20142015201620172018201920202021202220232024202520143,665 €2015−48 €20168,011 €20174,931 €20184,644 €2019−202 €2020942 €2021−2,090 €2022−520 €2023−1,232 €20241,465 €20259,239 €

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

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 €201420152016201720182019202020212022202320242025201461 K €201580 K €201680 K €2017118 K €201893 K €2019130 K €202088 K €2021147 K €2022198 K €202389 K €2024104 K €2025104 K €

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

Income tax

Tax liability trend

960 €976 €988 €1,471 €1,281 €356 €305 €118 €458 €606 €1,340 €2,736 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015976 €Total tax · 2016988 €Total tax · 20171,471 €Total tax · 20181,281 €Total tax · 2019356 €Total tax · 2020305 €Total tax · 2021118 €Total tax · 2022458 €Total tax · 2023606 €Total tax · 20241,340 €Total tax · 20252,736 €Current tax · 2014960 €Current tax · 2015976 €Current tax · 2016988 €Current tax · 20171,471 €Current tax · 20181,281 €Current tax · 2019356 €Current tax · 2020305 €Current tax · 2021118 €Current tax · 2022458 €Current tax · 2023606 €

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

8.7 %

+7.3 pp

Profit / revenue

Profit margin

8.9 %

+7.4 pp

Profit / sales

ROA

2.4 %

+2.1 pp

Return on assets

ROE

29.0 %

+23 pp

Return on equity

Return on costs

9.5 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

−3.0 pp

Added value / revenue

Earnings before tax

12 K €

+327 %

Profit + income tax

Effective tax

22.8 %

−25 pp

Income tax / earnings before tax

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

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 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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €17 K €19 K €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity32 K €
  • Liabilities351 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 payerReason year2013Published onThursday, August 1, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period526.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Andrej HromadaActive
    Konateľfrom Wednesday, April 12, 2006

    Address Podjavorinskej 5, 81103 Bratislava, Slovenská republika

Related persons

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

    Address Podjavorinskej 5, 81103 Bratislava, Slovenská republika

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

    Address Podjavorinskej 5, 81103 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Andrej HromadaEnded
    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
  • Mgr. Klaudia HromadováEnded
    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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