Active

HYDROUS s.r.o.

Company financial profile・Company ID 36320552・Družstevná 477/100, 91601 Stará Turá・Founded 2001

Financial report Financial statements

Turnover 2025

1.3 M €

+2.9 %

Company ID: 36320552
Tax ID: 2020181229
VAT ID: SK2020181229, under §4, registered since Monday, January 21, 2002

Registered office: HYDROUS s.r.o.Družstevná 477/100 91601 Stará Turá
Established: Wednesday, September 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12895/R

Profit 2025

30 K €

−12 %

Assets

876 K €

+2.6 %

Equity

574 K €

+5.5 %

Debt ratio

34.4 %

−1.8 pp

Gross margin

17.9 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.4 pp

Profit / revenue

ROA

3.4 %

−0.6 pp

Return on assets

ROE

5.2 %

−1.0 pp

Return on equity

Current ratio

3.48

−8.1 %

Current assets / current liabilities

Earnings before tax

42 K €

−11 %

Profit + income tax

Effective tax

29.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

577 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.26 M €	1.26 M €	1.29 M €
Value added	185 K €	211 K €	218 K €	232 K €
Operating revenue	1.24 M €	1.26 M €	1.26 M €	1.3 M €
Profit after tax	60 K €	59 K €	34 K €	30 K €
Income tax	18 K €	19 K €	14 K €	12 K €
Current income tax	18 K €	19 K €	14 K €	12 K €

Assets

Non-current assets64 K €
Current assets810 K €
Accruals and deferrals1,851 €

Liabilities and equity

Equity574 K €
Liabilities301 K €
Accruals and deferrals441 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	785 K €	867 K €	854 K €	876 K €
Non-current assets	72 K €	63 K €	90 K €	64 K €
Property, plant and equipment	69 K €	61 K €	89 K €	64 K €
Non-current intangible assets	3,360 €	2,208 €	1,056 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	709 K €	802 K €	762 K €	810 K €
Inventory	113 K €	119 K €	124 K €	132 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	395 K €	509 K €	468 K €	516 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	201 K €	175 K €	170 K €	162 K €
Accruals and deferrals	3,909 €	1,663 €	1,358 €	1,851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	785 K €	867 K €	854 K €	876 K €
Equity	452 K €	511 K €	545 K €	574 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	385 K €	445 K €	504 K €	537 K €
Profit/loss for the accounting period after tax	60 K €	59 K €	34 K €	30 K €
Liabilities	333 K €	356 K €	309 K €	301 K €
Non-current liabilities	32 K €	21 K €	43 K €	29 K €
Current liabilities	170 K €	252 K €	201 K €	233 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	118 K €	66 K €	50 K €	22 K €
Provisions	12 K €	17 K €	15 K €	17 K €
Accruals and deferrals	394 €	350 €	0 €	441 €

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 period19,650.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

jednoduché montážne práceValid from Wednesday, July 27, 2005
mechanické opravy vodomerovValid from Wednesday, July 27, 2005
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Wednesday, July 27, 2005
kancelárske a sekretárske službyValid from Wednesday, September 26, 2001
maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001
organizovanie kurzov a školeníValid from Wednesday, September 26, 2001
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001
sprostredkovateľská činnosťValid from Wednesday, September 26, 2001
veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, September 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Alena Slezáková
Konateľfrom Wednesday, September 26, 2001
Address Družstevná 477/100, 91601 Stará Turá, Slovenská republika
Milan Slezák
Konateľfrom Wednesday, September 26, 2001
Address Družstevná 477/100, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 4

Alena Slezáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Družstevná 477/100, 91601 Stará Turá, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Slezák
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Družstevná 477/100, 91601 Stará Turá, Slovenská republika
Share50 %Contribution3,320 EUR
Alena SlezákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Monday, December 21, 2009
Address Družstevná 477/100, 91601 Stará Turá, Slovenská republika
Share50 %Contribution100,000 SKK
Milan SlezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2001 – Monday, December 21, 2009
Address Družstevná 477/100, 91601 Stará Turá, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12895/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 13, 2003Spoločenská zmluva obchodnej spoločnosti bola zmenená Dodatkom č.1, schváleným Mimoriadnym valným zhromaždením spoločnosti dňa 26.12.2002.
Wednesday, September 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

HYDROUS s.r.o.

Registered office

HYDROUS s.r.o.

Družstevná 477/100, 91601 Stará Turá

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HYDROUS 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

Legal facts

Registered office

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