Company data from Slovak public registers

Andromia Insight
Active

HYDROIZOL, s. r. o.

Company financial profile・Company ID 36427918・Garbiarska 905, 03101 Liptovský Mikuláš・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.04 M €

−28 %
Company ID
36427918
Tax ID
2021954605
VAT ID
SK2021954605, under §4, registered since Friday, April 1, 2005
Registered office
HYDROIZOL, s. r. o.Garbiarska 905 03101 Liptovský Mikuláš
Established
Friday, February 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15951/L

Profit 2025

18 K €

−83 %

Assets

441 K €

−23 %

Equity

409 K €

−8.5 %

Debt ratio

7.3 %

−14 pp

Gross margin

12.0 %

−1.8 pp
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Andromia score

—

Profit

−83 %
8,907 €−9,190 €33 K €57 K €54 K €61 K €24 K €94 K €207 K €56 K €106 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
344 K €280 K €632 K €642 K €710 K €904 K €625 K €1.06 M €1.25 M €1.54 M €1.42 M €1.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−5.6 pp

Profit / revenue

ROA

4.1 %

−15 pp

Return on assets

ROE

4.4 %

−19 pp

Return on equity

Current ratio

10.26

−78 %

Current assets / current liabilities

Earnings before tax

24 K €

−82 %

Profit + income tax

Effective tax

24.9 %

+3.3 pp

Income tax / earnings before tax

Net working capital

291 K €

−28 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2014280 K €2015633 K €2016654 K €2017720 K €2018909 K €2019632 K €20201.06 M €20211.87 M €20221.54 M €20231.45 M €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.54 M €1.42 M €1.03 M €
Value added−80 K €162 K €197 K €125 K €
Operating revenue1.87 M €1.54 M €1.45 M €1.04 M €
Profit after tax207 K €56 K €106 K €18 K €
Income tax37 K €21 K €29 K €5,930 €
Current income tax37 K €21 K €29 K €—

Assets

  • Non-current assets119 K €
  • Current assets322 K €

Liabilities and equity

  • Equity409 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets668 K €506 K €570 K €441 K €
Non-current assets71 K €147 K €154 K €119 K €
Property, plant and equipment71 K €147 K €154 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets597 K €359 K €415 K €322 K €
Inventory10 K €1,000 €1,000 €0 €
Non-current receivables304 K €0 €442 €205 €
Current receivables156 K €301 K €323 K €96 K €
Current financial assets0 €0 €0 €—
Financial accounts128 K €57 K €91 K €226 K €
Accruals and deferrals223 €0 €1,279 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities668 K €506 K €570 K €441 K €
Equity609 K €341 K €447 K €409 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years339 K €222 K €278 K €328 K €
Profit/loss for the accounting period after tax207 K €56 K €106 K €18 K €
Liabilities60 K €165 K €123 K €32 K €
Non-current liabilities362 €408 €504 €621 €
Current liabilities59 K €115 K €8,882 €31 K €
Short-term financial assistance0 €50 K €114 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

3,883 €961 €7,688 €15 K €13 K €17 K €6,946 €14 K €37 K €21 K €29 K €5,930 €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 period2,156.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 16, 2017
  • administratívne práceValid from Friday, February 25, 2005
  • automatizované spracovanie dátValid from Friday, February 25, 2005
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, February 25, 2005
  • izolatérske práceValid from Friday, February 25, 2005
  • klampiarske a pokrývačské práceValid from Friday, February 25, 2005
  • maliarske a natieračské práceValid from Friday, February 25, 2005
  • maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, February 25, 2005
  • marketingová činnosťValid from Friday, February 25, 2005
  • montáž sadrokartónových systémovValid from Friday, February 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Maroš Špirňák
    Konateľfrom Monday, May 22, 2023

    Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika

  • Albín Kuchárik
    Konateľfrom Friday, February 25, 2005

    Address Gazdovská 984/3, 03104 Liptovský Mikuláš, Slovenská republika

  • Albín KuchárikInactive
    KonateľFriday, February 25, 2005 – Tuesday, October 18, 2022

    Address Okoličné 984, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7
  • Albín Kuchárik
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Gazdovská 984/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Maroš Špirňák
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Kľučiny 424/19, 03401 Liptovská Štiavnica, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Albín KuchárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Friday, June 9, 2023

    Address Gazdovská 984/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Albín KuchárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Tuesday, October 18, 2022

    Address Okoličné 984, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Albín KuchárikInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Wednesday, July 8, 2009

    Address Okoličné 984, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Albín KuchárikInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Thursday, July 7, 2005

    Address Okoličné 984, 03104 Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Iveta BrtáňováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2005 – Thursday, July 7, 2005

    Address Rázusova 1854/7, Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15951/L
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDROIZOL, s. r. o.

Registered office

HYDROIZOL, s. r. o.

Garbiarska 905, 03101 Liptovský Mikuláš

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