Company data from Slovak public registers

HYDREE FINANCIAL SLOVAKIA, s.r.o.

Company financial profile・Company ID 36309630・Bratislavská 36, 91105 Trenčín・Founded 1999

Active

Turnover 2025

1.57 M €

−1.8 %
Company ID
36309630
Tax ID
2020182329
VAT ID
SK2020182329, under §4, registered since Wednesday, November 1, 2000
Registered office
HYDREE FINANCIAL SLOVAKIA, s.r.o.Bratislavská 36 91105 Trenčín
Established
Wednesday, October 6, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11675/R

Profit 2025

912 K €

−14 %Net profit after tax

Assets

14.92 M €

+4.6 %Total assets, stated excl. VAT

Equity

14.87 M €

+6.8 %Assets less external liabilities

Debt ratio

0.3 %

−0.6 ppLiabilities / total assets

Gross margin

94.8 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
245 K €647 K €568 K €472 K €795 K €660 K €397 K €1.14 M €471 K €909 K €1.06 M €912 K €2014201520162017201820192020202120222023202420252014245 K €2015647 K €2016568 K €2017472 K €2018795 K €2019660 K €2020397 K €20211.14 M €2022471 K €2023909 K €20241.06 M €2025912 K €

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

Revenue

−2.1 %
640 K €640 K €765 K €763 K €863 K €863 K €1.11 M €1.12 M €1.12 M €1.16 M €1.29 M €1.26 M €2014201520162017201820192020202120222023202420252014640 K €2015640 K €2016765 K €2017763 K €2018863 K €2019863 K €20201.11 M €20211.12 M €20221.12 M €20231.16 M €20241.29 M €20251.26 M €

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

Income tax

Tax liability trend

69 K €117 K €74 K €58 K €125 K €95 K €92 K €153 K €102 K €200 K €238 K €228 K €201420152016201720182019202020212022202320242025Total tax · 201469 K €Total tax · 2015117 K €Total tax · 201674 K €Total tax · 201758 K €Total tax · 2018125 K €Total tax · 201995 K €Total tax · 202092 K €Total tax · 2021153 K €Total tax · 2022102 K €Total tax · 2023200 K €Total tax · 2024238 K €Total tax · 2025228 K €Current tax · 201463 K €Current tax · 201596 K €Current tax · 201671 K €Current tax · 201730 K €Current tax · 201886 K €Current tax · 201992 K €Current tax · 202088 K €Current tax · 2021156 K €Current tax · 202296 K €Current tax · 2023208 K €Current tax · 2024256 K €Current tax · 2025231 K €

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

58.0 %

−8.3 pp

Profit / revenue

Profit margin

72.4 %

−10 pp

Profit / sales

ROA

6.1 %

−1.3 pp

Return on assets

ROE

6.1 %

−1.5 pp

Return on equity

Return on costs

137.9 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

75.9 %

+1.1 pp

Added value / revenue

Earnings before tax

1.14 M €

−12 %

Profit + income tax

Effective tax

20.0 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

657 K €2014690 K €2015787 K €2016796 K €2017896 K €2018923 K €20191.4 M €20201.43 M €20211.43 M €20221.45 M €20231.6 M €20241.57 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 goods1.12 M €1.16 M €1.29 M €1.26 M €
Value added1.1 M €1.15 M €1.2 M €1.19 M €
Operating revenue1.43 M €1.45 M €1.6 M €1.57 M €
Profit after tax471 K €909 K €1.06 M €912 K €
Income tax102 K €200 K €238 K €228 K €
Current income tax96 K €208 K €256 K €231 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,141 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets10.91 M €
  • Current assets4.0 M €
  • Accruals and deferrals117 €

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

Liabilities and equity

  • Equity14.87 M €
  • Liabilities47 K €
  • Accruals and deferrals1,252 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.64 M €15.42 M €14.27 M €14.92 M €
Non-current assets9.49 M €9.77 M €10.15 M €10.91 M €
Property, plant and equipment4.33 M €3.97 M €3.66 M €3.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.16 M €5.8 M €6.5 M €7.38 M €
Current assets6.15 M €5.62 M €4.07 M €4.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €408 K €433 K €436 K €
Current receivables606 K €14 K €161 K €167 K €
Current financial assets0 €1.31 M €0 €0 €
Financial accounts5.55 M €3.89 M €3.48 M €3.4 M €
Accruals and deferrals1,140 €19 K €40 K €117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.64 M €15.42 M €14.27 M €14.92 M €
Equity14.86 M €14.82 M €13.92 M €14.87 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years14.38 M €13.91 M €12.84 M €13.9 M €
Profit/loss for the accounting period after tax471 K €909 K €1.06 M €912 K €
Liabilities34 K €110 K €127 K €47 K €
Non-current liabilities15 K €7,314 €3,039 €3,039 €
Current liabilities19 K €102 K €123 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €800 €800 €800 €
Accruals and deferrals747 K €483 K €220 K €1,252 €

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 period0 €Tax liability for the period26,344.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount113.68 €
Counterparties1
Latest contractTuesday, June 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • faktoring a forfaitingValid from Wednesday, October 6, 1999
  • finančný leasingValid from Wednesday, October 6, 1999
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 6, 1999
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 6, 1999
  • podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Wednesday, October 6, 1999
  • prenájom hnuteľných vecíValid from Wednesday, October 6, 1999
  • prenájom nehnuteľností (spojený s poskytovaním doplnkových služieb)Valid from Wednesday, October 6, 1999
  • reklamné činnostiValid from Wednesday, October 6, 1999
  • sprostredkovateľská činnosťValid from Wednesday, October 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 11, 2022

    Address Sedličná 156, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľWednesday, October 6, 1999 – Monday, June 20, 2022

    Address Fučikova 994/18, Nemšová, Slovenská republika

Related persons

5 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Agátová 6996/30, 92101 Piešťany, Slovenská republika

    Share18.75 %Contribution1,245 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Sadová 1414/10, 91441 Nemšová, Slovenská republika

    Share23.74 %Contribution1,576 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Orechovská 321/49, 91105 Trenčín - Istebník, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Petra Matejku 36/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share18.75 %Contribution1,245 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Sedličná 156, 91311 Trenčianske Stankovce, Slovenská republika

    Share23.75 %Contribution1,577 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Monday, April 8, 2024

    Address Sadová 1414/10, 91441 Nemšová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Thursday, November 21, 2024

    Address Agátová 6996/30, 92101 Piešťany, Slovenská republika

    Share18.75 %Contribution1,245 EUR
  • HYDREE FINANCIAL LTD.,Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, June 20, 2022

    Address Trident Chambers, Road Town, Tortola, British Virgin Islands, Britské Panenské ostrovy

    Share100 %Contribution6,639 EUR
  • HYDREE FINANCIAL LTD.,Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2002 – Monday, February 9, 2009

    Address Trident Chambers, Road Town, Tortola, British Virgin Islands, Britské Panenské ostrovy

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 1999 – Wednesday, August 21, 2002

    Address Košické Oľšany 305, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 36, 91105 Trenčín, Slovenská republikafrom Wednesday, May 4, 2011
    • Potvorice 24, 91625 Potvorice, Slovenská republikaWednesday, October 6, 1999 – Tuesday, May 3, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11675/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 22, 2002Valné zhromaždenie dňa 23.5.2002 schválilo prevod obchodného podielu (zmluva o prevode obch. podielu zo dňa 4.6.2002). Dodatok č. 1 k zakladateľskej listine.
  • Wednesday, October 6, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 469/99, NZ 448/99 zo dňa 23.09.1999 podľa § 105 a nasl. zák. č. 513/1991 Zb.
HYDREE FINANCIAL SLOVAKIA, s.r.o.

Registered office

HYDREE FINANCIAL SLOVAKIA, s.r.o.

Bratislavská 36, 91105 Trenčín

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