Company data from Slovak public registers

HYDROEKOL Dolný Kubín, spol. s r.o.

Company financial profile・Company ID 36396338・Hviezdoslavova 193/7, 02601 Vyšný Kubín・Founded 2001

Active

Turnover 2025

124 K €

+97 %
Company ID
36396338
Tax ID
2020131916
VAT ID
SK2020131916, under §4, registered since Saturday, June 1, 2002
Registered office
HYDROEKOL Dolný Kubín, spol. s r.o.Hviezdoslavova 193/7 02601 Vyšný Kubín
Established
Thursday, January 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12658/L

Profit 2025

−274 €

−130 %Net profit after tax

Assets

575 K €

−0.5 %Total assets, stated excl. VAT

Equity

542 K €

−0.1 %Assets less external liabilities

Debt ratio

5.9 %

−0.4 ppLiabilities / total assets

Gross margin

24.2 %

−38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−130 %
52 K €1.14 M €198 K €854 K €−34 K €−661 K €−253 K €−78 K €−62 K €−54 K €922 €−274 €201420152016201720182019202020212022202320242025201452 K €20151.14 M €2016198 K €2017854 K €2018−34 K €2019−661 K €2020−253 K €2021−78 K €2022−62 K €2023−54 K €2024922 €2025−274 €

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

Revenue

+102 %
3.87 M €19.23 M €4.01 M €11.07 M €4.48 M €4.71 M €1.81 M €1.23 M €47 K €45 K €62 K €124 K €20142015201620172018201920202021202220232024202520143.87 M €201519.23 M €20164.01 M €201711.07 M €20184.48 M €20194.71 M €20201.81 M €20211.23 M €202247 K €202345 K €202462 K €2025124 K €

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

Income tax

Tax liability trend

15 K €326 K €54 K €245 K €6,679 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 2015326 K €Total tax · 201654 K €Total tax · 2017245 K €Total tax · 20186,679 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201415 K €Current tax · 2015326 K €Current tax · 201654 K €Current tax · 2017245 K €Current tax · 20186,679 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-0.2 %

−1.7 pp

Profit / revenue

Profit margin

-0.2 %

−1.7 pp

Profit / sales

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

-0.1 %

−0.2 pp

Return on equity

Return on costs

-0.2 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−36 pp

Added value / revenue

Earnings before tax

686 €

−64 %

Profit + income tax

Effective tax

139.9 %

+89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.89 M €201419.23 M €20154.01 M €201611.13 M €20174.63 M €20185.07 M €20191.89 M €20201.27 M €202152 K €202249 K €202363 K €2024124 K €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 goods47 K €45 K €62 K €124 K €
Value added−8,279 €14 K €38 K €30 K €
Operating revenue52 K €49 K €63 K €124 K €
Profit after tax−62 K €−54 K €922 €−274 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs302 €0 €68 €204 €

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

Assetsexcl. VAT

  • Non-current assets466 K €
  • Current assets109 K €
  • Accruals and deferrals559 €

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

Liabilities and equity

  • Equity542 K €
  • Liabilities34 K €
  • Accruals and deferrals5 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets637 K €577 K €578 K €575 K €
Non-current assets540 K €517 K €490 K €466 K €
Property, plant and equipment540 K €517 K €490 K €466 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €56 K €88 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,703 €5,870 €70 €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €52 K €82 K €109 K €
Accruals and deferrals3,843 €3,716 €501 €559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities637 K €577 K €578 K €575 K €
Equity595 K €541 K €542 K €542 K €
Share capital835 K €835 K €835 K €835 K €
Funds and other equity components153 K €153 K €153 K €153 K €
Profit/loss of previous years−330 K €−393 K €−447 K €−446 K €
Profit/loss for the accounting period after tax−62 K €−54 K €922 €−274 €
Liabilities42 K €36 K €37 K €34 K €
Non-current liabilities28 K €28 K €28 K €28 K €
Current liabilities14 K €7,491 €8,305 €5,506 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €5 €

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 period533.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount95,267.12 €
Counterparties2
Latest contractFriday, September 13, 2024

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o

Beneficial owners

Business activities

25 registered activities

  • preprava fekálnych odpadov fekálnymi vozidlamiValid from Friday, August 7, 2015
  • preprava odpadovValid from Friday, August 7, 2015
  • skládkovanie a skladovanie odpadovValid from Friday, August 7, 2015
  • starostlivosť o miesto zneškodňovania odpadovValid from Friday, August 7, 2015
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, August 7, 2015
  • výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Friday, August 7, 2015
  • zber (výkup) odpadovValid from Friday, August 7, 2015
  • zhodnocovanie, úprava odpadovValid from Friday, August 7, 2015
  • zhromažďovanie, triedenie alebo zmiešavanie odpadov na účel ich prepravyValid from Friday, August 7, 2015
  • zneškodňovanie odpadovValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 18, 2001

    Address Pod lesom 1957/42, 05952 Veľká Lomnica, Slovenská republika

  • KonateľFriday, August 24, 2007 – Tuesday, January 12, 2016

    Address Nemocničná 1951/69-43, Dolný Kubín, Slovenská republika

  • KonateľMonday, September 3, 2001 – Tuesday, October 18, 2005

    Address Beňovolehotská 2323/47, Dolný Kubín - Beňová Lehota, Slovenská republika

  • KonateľThursday, January 18, 2001 – Sunday, September 2, 2001

    Address Chočská 1532/13, Dolný Kubín, Slovenská republika

Related persons

4 active of 37
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Nad Brehmi 3108/27, 02601 Dolný Kubín, Slovenská republika

    Share16 %Contribution133,614 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution125,264 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika

    Share5 %Contribution41,755 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Pod lesom 1957/42, 05952 Veľká Lomnica, Slovenská republika

    Share64 %Contribution534,456 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Monday, March 27, 2023

    Address Nad Brehmi 3108/27, 02601 Dolný Kubín, Slovenská republika

  • ProkuristaWednesday, January 13, 2016 – Monday, January 7, 2019

    Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika

    Share5 %Contribution76,505 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, September 2, 2021

    Address Na Sihoti 1159/19, Dolný Kubín, Slovenská republika

    Share15 %Contribution229,514 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, September 2, 2021

    Address Oravský Podzámok 45, Oravský Podzámok, Slovenská republika

    Share5 %Contribution76,505 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, September 2, 2021

    Address Beňovolehotská 2323/47, Dolný Kubín - Beňová Lehota, Slovenská republika

    Share64 %Contribution979,256 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Thursday, September 2, 2021

    Address Nad Brehmi 3108/27, 02601 Dolný Kubín, Slovenská republika

    Share16 %Contribution244,814 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 193/7, 02601 Vyšný Kubín, Slovenská republikafrom Monday, May 10, 2010
    • Nemocničná 1, 02601 Dolný Kubín, Slovenská republikaThursday, January 18, 2001 – Sunday, May 9, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12658/L
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 19, 2003Na valnom zhromaždení dňa 14.10.2002 bola schválená zmena spoločenskej zmluvy.
  • Thursday, January 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
HYDROEKOL Dolný Kubín, spol. s r.o.

Registered office

HYDROEKOL Dolný Kubín, spol. s r.o.

Hviezdoslavova 193/7, 02601 Vyšný Kubín

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