HYDROPOWER s.r.o.

Company financial profile・Company ID 36363847・Priemyselná zóna 527, 03104 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Active

Turnover 2025

242 K €

−14 %

Company ID: 36363847
Tax ID: 2022327505
VAT ID: SK2022327505, under §4, registered since Thursday, April 28, 2011

Registered office: HYDROPOWER s.r.o.Priemyselná zóna 527 03104 Liptovský Mikuláš
Established: Saturday, May 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17632/L

Profit 2025

75 K €

−44 %Net profit after tax

Assets

711 K €

−8.9 %Total assets, stated excl. VAT

Equity

617 K €

−8.6 %Assets less external liabilities

Debt ratio

13.3 %

−0.3 ppLiabilities / total assets

Gross margin

70.5 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−44 %

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

Revenue

−14 %

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

Income tax

Tax liability trend

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

31.0 %

−16 pp

Profit / revenue

Profit margin

32.5 %

−17 pp

Profit / sales

ROA

10.5 %

−6.5 pp

Return on assets

ROE

12.2 %

−7.5 pp

Return on equity

Return on costs

45.0 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

−7.6 pp

Added value / revenue

Earnings before tax

95 K €

−44 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	484 K €	269 K €	231 K €
Value added	92 K €	394 K €	210 K €	163 K €
Operating revenue	227 K €	538 K €	280 K €	242 K €
Profit after tax	−23 K €	283 K €	133 K €	75 K €
Income tax	0 €	69 K €	35 K €	20 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	13 K €

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

Assetsexcl. VAT

Non-current assets520 K €
Current assets191 K €

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

Liabilities and equity

Equity617 K €
Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	814 K €	992 K €	781 K €	711 K €
Non-current assets	620 K €	862 K €	709 K €	520 K €
Property, plant and equipment	620 K €	527 K €	469 K €	410 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	335 K €	240 K €	110 K €
Current assets	194 K €	130 K €	72 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	116 K €	31 K €	95 K €
Financial accounts	104 K €	14 K €	41 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	814 K €	992 K €	781 K €	711 K €
Equity	653 K €	825 K €	675 K €	617 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	269 K €	135 K €	135 K €	135 K €
Profit/loss for the accounting period after tax	−23 K €	283 K €	133 K €	75 K €
Liabilities	161 K €	167 K €	106 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	49 €
Current liabilities	161 K €	167 K €	106 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	139 €

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 period2,740.09 €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 count1

Total amount0 €

Counterparties1

Latest contractSunday, May 1, 2022

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×0 €Sunday, May 1, 2022

Recent contracts

View all

Zmluva o využívaní hydroenergetického potenciálu vodného toku
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik0 €Sunday, May 1, 2022

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

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 22, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, January 12, 2018)Verified by: Mgr. Samuel Dorociak

Business activities

11 registered activities

činnosti v oblasti nehnuteľnostíValid from Saturday, May 27, 2006
inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, May 27, 2006
obchod s tovarom všetkého druhu v rozsahu voľných živností (maloobchod a veľkoobchod)Valid from Saturday, May 27, 2006
podnikateľské poradenstvoValid from Saturday, May 27, 2006
prekladateľské a tlmočnícke službyValid from Saturday, May 27, 2006
prenájom hnuteľného a nehnuteľného majetku so službamiValid from Saturday, May 27, 2006
prenájom priemyselného tovaruValid from Saturday, May 27, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, May 27, 2006
sprostredkovateľská činnosťValid from Saturday, May 27, 2006
výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5 MW v malých vodných elektrárňachValid from Saturday, May 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Cyril FogašActive
Konateľfrom Friday, February 18, 2011
Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Pavel KrivošActive
Konateľfrom Saturday, May 27, 2006
Address S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Cyril FogašEnded
KonateľFriday, February 18, 2011 – Monday, March 9, 2020
Address Vitálišovce 902, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav EhnEnded
KonateľSaturday, May 27, 2006 – Friday, April 29, 2011
Address Studenohorská 2069/2, Bratislava - Lamač, Slovenská republika
Ing. Pavel KrivošEnded
KonateľSaturday, May 27, 2006 – Monday, March 9, 2020
Address S. B. Hroboňa 173/17, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 14

Ing. Cyril FogašActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Zemianska 959/1, 03104 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Pavel KrivošActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address S. B. Hroboňa 173/17, 03105 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Robert KrivošActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2014
Address Dénešova 1143/77, 04023 Košice-mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Cyril FogašEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Monday, March 9, 2020
Address Vitálišovce 902, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Pavel KrivošEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Monday, March 9, 2020
Address S. B. Hroboňa 173/17, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Cyril FogašEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, December 1, 2014
Address Vitálišovce 902, 03101 Liptovský Mikuláš, Slovenská republika
Share35 %Contribution2,440 EUR
Ing. Pavel KrivošEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, December 1, 2014
Address S. B. Hroboňa 173/17, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,486 EUR
Lukáš FogašEnded
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, December 1, 2014
Address Vitálišovce 902, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution1,046 EUR
Ing. Miroslav EhnEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, April 29, 2011
Address Studenohorská 2069/2, Bratislava - Lamač, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Pavel KrivošEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, April 29, 2011
Address S. B. Hroboňa 173/17, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17632/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDROPOWER s.r.o.

Registered office

HYDROPOWER s.r.o.

Priemyselná zóna 527, 03104 Liptovský Mikuláš

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HYDROPOWER s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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