Company data from Slovak public registers

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HYDROEKOL Dolný Kubín, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

575 K €

−0.5 %

Equity

542 K €

−0.1 %

Debt ratio

5.9 %

−0.4 pp

Gross margin

24.2 %

−38 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−1.7 pp

Profit / revenue

ROA

-0.0 %

−0.2 pp

Return on assets

ROE

-0.1 %

−0.2 pp

Return on equity

Current ratio

19.86

+87 %

Current assets / current liabilities

Earnings before tax

686 €

−64 %

Profit + income tax

Effective tax

139.9 %

+89 pp

Income tax / earnings before tax

Net working capital

104 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

15 K €326 K €54 K €245 K €6,679 €0 €0 €0 €0 €0 €960 €960 €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 period48.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Martin Hrnčiar
    Konateľfrom Thursday, January 18, 2001

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

  • Ing. Miroslav NovotnýInactive
    KonateľFriday, August 24, 2007 – Tuesday, January 12, 2016

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

  • Ing. Martin HrnčiarInactive
    KonateľMonday, September 3, 2001 – Tuesday, October 18, 2005

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

  • Ing. Martin HrnčiarInactive
    KonateľThursday, January 18, 2001 – Sunday, September 2, 2001

    Address Chočská 1532/13, Dolný Kubín, Slovenská republika

Related persons

4 active of 37
  • Ing. Veronika Novotná
    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
  • Ing. Ľubomír Šaštinský
    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
  • Ing. Martin Babinský
    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
  • Ing. Martin Hrnčiar
    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
  • Ing. Miroslav NovotnýInactive
    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

  • Ing. Martin BabinskýInactive
    ProkuristaWednesday, January 13, 2016 – Monday, January 7, 2019

    Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika

    Share5 %Contribution76,505 EUR
  • Ing. Ľubomír ŠaštinskýInactive
    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
  • Ing. Martin BabinskýInactive
    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
  • Ing. Martin HrnčiarInactive
    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
  • Ing. Miroslav NovotnýInactive
    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

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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