Company data from Slovak public registers

Andromia Insight
Active

HYDROTUNEL, s.r.o.

Company financial profile・Company ID 36297429・Mojmírova 14, 97201 Bojnice・Founded 1997

Financial reportFinancial statements

Turnover 2025

695 K €

−2.2 %
Company ID
36297429
Tax ID
2020076520
VAT ID
SK2020076520, under §4, registered since Wednesday, August 13, 1997
Registered office
HYDROTUNEL, s.r.o.Mojmírova 14 97201 Bojnice
Established
Monday, August 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10411/R

Profit 2025

73 K €

+1.0 %

Assets

207 K €

−43 %

Equity

102 K €

+11 %

Debt ratio

50.5 %

−24 pp

Gross margin

34.0 %

−7.6 pp
Coming soon

Andromia score

—

Profit

+1.0 %
33 K €31 K €35 K €24 K €7,965 €14 K €99 K €19 K €18 K €62 K €72 K €73 K €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
109 K €318 K €209 K €302 K €292 K €324 K €807 K €241 K €521 K €591 K €728 K €687 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+0.3 pp

Profit / revenue

ROA

35.1 %

+15 pp

Return on assets

ROE

70.9 %

−7.1 pp

Return on equity

Current ratio

1.49

+23 %

Current assets / current liabilities

Earnings before tax

93 K €

−0.2 %

Profit + income tax

Effective tax

22.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

48 K €

−13 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014318 K €2015212 K €2016308 K €2017300 K €2018324 K €2019855 K €2020345 K €2021532 K €2022649 K €2023711 K €2024695 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods521 K €591 K €728 K €687 K €
Value added195 K €262 K €303 K €234 K €
Operating revenue532 K €649 K €711 K €695 K €
Profit after tax18 K €62 K €72 K €73 K €
Income tax7,920 €14 K €21 K €20 K €

Assets

  • Non-current assets59 K €
  • Current assets147 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €412 K €361 K €207 K €
Non-current assets8,730 €42 K €46 K €59 K €
Property, plant and equipment8,730 €42 K €46 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €371 K €315 K €147 K €
Inventory0 €22 K €0 €1,932 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €237 K €31 K €22 K €
Financial accounts116 K €112 K €284 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €412 K €361 K €207 K €
Equity79 K €120 K €92 K €102 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years53 K €51 K €13 K €7,771 €
Profit/loss for the accounting period after tax18 K €62 K €72 K €73 K €
Liabilities115 K €292 K €269 K €104 K €
Non-current liabilities−118 €0 €117 €−284 €
Current liabilities107 K €284 K €259 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,169 €2,169 €2,169 €2,169 €
Provisions5,678 €5,853 €4,075 €3,572 €

Income tax

Tax liability trend

0 €3,653 €4,474 €6,640 €3,081 €3,958 €26 K €4,041 €7,920 €14 K €21 K €20 K €201420152016201720182019202020212022202320242025
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 period5,348.86 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • - cestná nákladná dopravaValid from Monday, August 4, 1997
  • - maloobchod v rozsahu voľných živnostíValid from Monday, August 4, 1997
  • - neverejná cestná osobná doprava v rozsahu voľných živnostíValid from Monday, August 4, 1997
  • - poradenská činnosť rozsahu živnostenského oprávneniaValid from Monday, August 4, 1997
  • - poradenská činnosť v oblasti bezvýkopových technológií, mikrotunelovaní, tunelovaní s mechanizovanými zariadeniamiValid from Monday, August 4, 1997
  • - prenájom nebytových priestorovValid from Monday, August 4, 1997
  • - prenájom strojov a zariadení bez obsluhujúceho personáluValid from Monday, August 4, 1997
  • - prieskum trhuValid from Monday, August 4, 1997
  • - projektovanie mikrotunelov, štôlní a tunelov so zameraním predovšetkým pod vodné toky a pod hladinou spodnej vodyValid from Monday, August 4, 1997
  • - projektovanie, výroba a montáž oceľových konštrukciíValid from Monday, August 4, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Martin Krčík
    Konateľfrom Friday, July 4, 2025

    Address SNP 1154/13, 97201 Bojnice, Slovenská republika

  • Ondrej Krčík
    Konateľfrom Friday, July 4, 2025

    Address Lány 1406/30, 97201 Bojnice, Slovenská republika

  • Ing. Marián KrčíkInactive
    KonateľMonday, August 4, 1997 – Wednesday, August 23, 2006

    Address SNP 13/3, Bojnice, Slovenská republika

  • Ing. Marián KrčíkInactive
    KonateľMonday, August 4, 1997 – Tuesday, July 8, 2025

    Address Lány 1406/30, Bojnice, Slovenská republika

  • Ing. Peter NovotaInactive
    KonateľMonday, August 4, 1997 – Tuesday, February 20, 2001

    Address M.R.Štefánika 1/4, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 6
  • Ing. Martin Krčík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address SNP 1154/13, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ondrej Krčík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Lány 1406/30, 97201 Bojnice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián KrčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, July 8, 2025

    Address Lány 1406/30, Bojnice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marián KrčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Friday, December 18, 2009

    Address Lány 1406/30, Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marián KrčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2001 – Wednesday, August 23, 2006

    Address SNP 13/3, Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marián KrčíkInactive
    Spoločník v.o.s. / s.r.o.Monday, August 4, 1997 – Tuesday, February 20, 2001

    Address SNP 13/3, Bojnice, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10411/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 9, 2025Rozhodnutie jediného spoločníka zo dňa 3. 7. 2025.
  • Wednesday, February 21, 2001Dodatok č. 1 vo forme notárskej zápisnice N 22/2001, NZ 22/2001 zo dňa 20.2.2001.
  • Monday, August 4, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 147/97, NZ 143/97 zo dňa 01.07. 1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
HYDROTUNEL, s.r.o.

Registered office

HYDROTUNEL, s.r.o.

Mojmírova 14, 97201 Bojnice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us