Company data from Slovak public registers

Andromia Insight
Active

Hydro, s.r.o.

Company financial profile・Company ID 36377171・Textilná 2569, 034 01 Ružomberok・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.11 M €

−5.4 %
Company ID
36377171
Tax ID
2020130893
VAT ID
SK2020130893, under §4, registered since Friday, January 16, 1998
Registered office
Hydro, s.r.o.Textilná 2569 034 01 Ružomberok
Established
Monday, December 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10849/L

Profit 2025

8,828 €

+484 %

Assets

944 K €

−12 %

Equity

319 K €

−7.9 %

Debt ratio

65.7 %

−1.5 pp

Gross margin

13.0 %

−0.5 pp
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Andromia score

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Profit

+484 %
48 K €94 K €137 K €4,248 €28 K €39 K €51 K €89 K €43 K €7,123 €1,511 €8,828 €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
1.41 M €1.53 M €1.79 M €1.76 M €1.51 M €1.57 M €1.42 M €1.82 M €1.81 M €1.39 M €1.16 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.7 pp

Profit / revenue

ROA

0.9 %

+0.8 pp

Return on assets

ROE

2.8 %

+2.3 pp

Return on equity

Current ratio

0.95

−14 %

Current assets / current liabilities

Earnings before tax

13 K €

+137 %

Profit + income tax

Effective tax

30.3 %

−41 pp

Income tax / earnings before tax

Net working capital

−11 K €

−139 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €20141.53 M €20151.79 M €20161.76 M €20171.52 M €20181.59 M €20191.44 M €20201.83 M €20211.82 M €20221.39 M €20231.18 M €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €1.39 M €1.16 M €1.06 M €
Value added227 K €194 K €155 K €138 K €
Operating revenue1.82 M €1.39 M €1.18 M €1.11 M €
Profit after tax43 K €7,123 €1,511 €8,828 €
Income tax14 K €3,259 €3,840 €3,840 €
Current income tax14 K €3,259 €3,840 €3,840 €

Assets

  • Non-current assets738 K €
  • Current assets190 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity319 K €
  • Liabilities620 K €
  • Accruals and deferrals4,621 €

Balance sheet

Assets

Item2022202320242025
Total assets1.22 M €1.07 M €1.08 M €944 K €
Non-current assets840 K €800 K €798 K €738 K €
Property, plant and equipment840 K €800 K €798 K €738 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets382 K €269 K €275 K €190 K €
Inventory234 K €159 K €154 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €42 K €58 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €68 K €62 K €41 K €
Accruals and deferrals552 €5,071 €3,405 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.07 M €1.08 M €944 K €
Equity338 K €345 K €346 K €319 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years287 K €330 K €337 K €303 K €
Profit/loss for the accounting period after tax43 K €7,123 €1,511 €8,828 €
Liabilities884 K €729 K €724 K €620 K €
Non-current liabilities7,676 €3,301 €19 K €13 K €
Current liabilities321 K €217 K €248 K €201 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans496 K €0 €398 K €349 K €
Short-term bank loans55 K €503 K €55 K €55 K €
Provisions3,177 €5,091 €2,753 €2,139 €
Accruals and deferrals1,284 €110 €6,499 €4,621 €

Income tax

Tax liability trend

15 K €28 K €39 K €2,838 €8,146 €13 K €14 K €26 K €14 K €3,259 €3,840 €3,840 €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 period0 €Tax liability for the period13,258.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - vodoinštaláterstvoValid from Tuesday, February 19, 2002
  • - murárstvo a obkladačské práceValid from Tuesday, March 27, 2001
  • - maliarske a natieračské práce,Valid from Monday, December 15, 1997
  • - obchodná činnosť vrámci voľných živností - maloobchod, veľkoobchod,Valid from Monday, December 15, 1997
  • - podnikateľské poradesntvo,Valid from Monday, December 15, 1997
  • - prípravné práce pre stavbu-demolácia, zemné práce a výkopové práce,Valid from Monday, December 15, 1997
  • - reklamné a propagačné činnosti,Valid from Monday, December 15, 1997
  • sprostredkovanie obchodu a služieb,Valid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Kvoch
    Konateľfrom Monday, December 15, 1997

    Address Fučíkova 969/24, Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Juraj Kvoch
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Fučíkova 969/24, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jiří Kvoch
    Prokuristafrom Thursday, January 26, 2006

    Address Geča 352, Geča, Slovenská republika

  • Juraj KvochInactive
    Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Wednesday, October 21, 2009

    Address Fučíkova 969/24, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Juraj KvochInactive
    Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Sunday, November 1, 1998

    Address Atenska 2617/11, Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10849/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 19, 2002Na valnom zhromaždení dňa 17.12.2001 bol schválený dodatok č. 4 k zakladateľskej listine.
  • Tuesday, March 27, 2001Na valnom zhromaždení dňa 23. 2. 2001 bol schválený dodatok č. 3 k zakladateľskej listine.
  • Monday, November 2, 1998Na valnom zhromždení konanom dňa 22.7.1998 bol schválený dodatok č. 2 k Zakladateľskej listine.
  • Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 389/97, zo dňa 4.11.1997,podľa § 105 a nasl. zák. č. 513/91 Zb.
Hydro, s.r.o.

Registered office

Hydro, s.r.o.

Textilná 2569, 034 01 Ružomberok

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