Active

HYDROMA SK, spol. s r.o.

Company financial profile・Company ID 36325511・Hliny 1412, 01707 Považská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

41 K €

+25 %

Company ID: 36325511
Tax ID: 2020113315
VAT ID: SK2020113315, under §4, registered since Wednesday, October 9, 2002

Registered office: HYDROMA SK, spol. s r.o.Hliny 1412 01707 Považská Bystrica
Established: Thursday, September 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13439/R

Profit 2025

634 €

+108 %

Assets

61 K €

+0.9 %

Equity

60 K €

+1.1 %

Debt ratio

2.4 %

−0.2 pp

Gross margin

3.1 %

+25 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+25 pp

Profit / revenue

ROA

1.0 %

+14 pp

Return on assets

ROE

1.1 %

+14 pp

Return on equity

Current ratio

179.91

+31 %

Current assets / current liabilities

Earnings before tax

974 €

+113 %

Profit + income tax

Effective tax

34.9 %

+40 pp

Income tax / earnings before tax

Net working capital

61 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	30 K €	32 K €	41 K €
Value added	−7,429 €	−7,368 €	−7,096 €	1,247 €
Operating revenue	21 K €	30 K €	32 K €	41 K €
Profit after tax	−7,601 €	−7,591 €	−7,577 €	634 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity60 K €
Liabilities1,467 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	68 K €	61 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	68 K €	61 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	794 €	794 €	794 €	325 €
Current receivables	69 K €	63 K €	59 K €	58 K €
Financial accounts	5,234 €	4,420 €	1,291 €	3,101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	68 K €	61 K €	61 K €
Equity	74 K €	67 K €	59 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	75 K €	67 K €	59 K €	52 K €
Profit/loss for the accounting period after tax	−7,601 €	−7,591 €	−7,577 €	634 €
Liabilities	1,157 €	1,327 €	1,569 €	1,467 €
Non-current liabilities	1,127 €	1,127 €	1,127 €	1,127 €
Current liabilities	30 €	200 €	442 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period843.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

maloobchod v rozsahu voľných živnostíValid from Thursday, September 19, 2002
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, September 19, 2002
veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 19, 2002
vývoj, projektovanie a montáž hydraulických zariadení a komponentov (s výnimkou vyhradených zariadení)Valid from Thursday, September 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Barbora Fojtíková
Konateľfrom Tuesday, August 22, 2023
Address Podzimní 2426, 68801 Uherský Brod, Česká republika
Ing. Richard FojtíkInactive
KonateľTuesday, May 13, 2003 – Monday, May 12, 2008
Address Bánovce nad Bebravou 895, Bánovce nad Bebravou, Slovenská republika
Ing. Richard FojtíkInactive
KonateľTuesday, May 13, 2003 – Tuesday, September 19, 2023
Address Podzimní 2426, 68801 Uherský Brod, Česká republika
Ing. Dušan SokolíkInactive
KonateľThursday, September 19, 2002 – Monday, May 12, 2008
Address Rozkvet 2002/5, Považská Bystrica, Slovenská republika

Related persons

1 active of 4

HYDROMA, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009
Address Vlčnovská 2477, 68801 Uherský Brod, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan SokolíkInactive
ProkuristaTuesday, May 13, 2008 – Tuesday, February 17, 2009
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
HYDROMA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Tuesday, February 17, 2009
Address Vlčnovská 2477, 68801 Uherský Brod, Česká republika
Share100 %Contribution200,000 SKK
HYDROMA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2002 – Tuesday, November 28, 2006
Address Předbranská 415, 68801 Uherský Brod, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13439/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 2, 2003Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 82/2003, NZ 35778/2003 zo dňa 13.05.2003. Dodatok č.2 k zakladateľskej listine vo forme notárskej zápisnice N 274/2003, Nz 71608/2003 zo dňa 18.08.2003.
Thursday, September 19, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 150/2002, NZ 147/2002 zo dňa 1.7.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HYDROMA SK, spol. s r.o.

Registered office

HYDROMA SK, spol. s r.o.

Hliny 1412, 01707 Považská Bystrica

Open in Google Maps

HYDROMA SK, spol. 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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