Active

HDM - HYDROMELIORÁCIE, spol. s r.o.

Company financial profile・Company ID 36518271・Dopravná 2, 95586 Topoľčany・Founded 1997

Financial report Financial statements

Turnover 2024

604 K €

−15 %

Company ID: 36518271
Tax ID: 2020136822
VAT ID: SK2020136822, under §4, registered since Monday, February 24, 1997

Registered office: HDM - HYDROMELIORÁCIE, spol. s r.o.Dopravná 2 95586 Topoľčany
Established: Monday, February 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10026/N

Profit 2024

−2,624 €

−2,233 %

Assets

418 K €

−20 %

Equity

18 K €

−13 %

Debt ratio

95.6 %

−0.3 pp

Gross margin

38.6 %

+1.8 pp

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Andromia score

—

Profit

−2,233 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.5 pp

Profit / revenue

ROA

-0.6 %

−0.7 pp

Return on assets

ROE

-14.3 %

−15 pp

Return on equity

Current ratio

2.13

+47 %

Current assets / current liabilities

Earnings before tax

1,216 €

−0.2 %

Profit + income tax

Effective tax

315.8 %

+226 pp

Income tax / earnings before tax

Net working capital

177 K €

+37 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	492 K €	824 K €	677 K €	603 K €
Value added	160 K €	283 K €	249 K €	232 K €
Operating revenue	506 K €	830 K €	713 K €	604 K €
Profit after tax	−69 K €	6,333 €	123 €	−2,624 €
Income tax	0 €	1,231 €	1,095 €	3,840 €
Current income tax	0 €	1,231 €	1,095 €	3,840 €

Assets

Non-current assets82 K €
Current assets333 K €
Accruals and deferrals2,493 €

Liabilities and equity

Equity18 K €
Liabilities399 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	406 K €	464 K €	519 K €	418 K €
Non-current assets	79 K €	54 K €	103 K €	82 K €
Property, plant and equipment	79 K €	54 K €	103 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	325 K €	408 K €	413 K €	333 K €
Inventory	17 K €	10 K €	21 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	363 K €	225 K €	283 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	35 K €	167 K €	23 K €
Accruals and deferrals	2,250 €	2,080 €	3,958 €	2,493 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	406 K €	464 K €	519 K €	418 K €
Equity	15 K €	21 K €	21 K €	18 K €
Share capital	90 K €	90 K €	90 K €	90 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,180 €	−75 K €	−69 K €	−69 K €
Profit/loss for the accounting period after tax	−69 K €	6,333 €	123 €	−2,624 €
Liabilities	392 K €	443 K €	498 K €	399 K €
Non-current liabilities	206 K €	207 K €	207 K €	238 K €
Current liabilities	175 K €	225 K €	284 K €	156 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	12 K €	6,985 €	4,667 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,273.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, May 26, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 27, 2019
- cestná nákladná dopravaValid from Monday, February 10, 1997
- čistiace a iné prevádzkové služby /úprava terénu pre mesto alebo obec/Valid from Monday, February 10, 1997
- demolácie a zemné práceValid from Monday, February 10, 1997
- maloobchod so zmiešaným tovarom v rámci voľnej živnostiValid from Monday, February 10, 1997
- nákup a pradaj motorových vozidielValid from Monday, February 10, 1997
- nákup a predaj pohonných hmôtValid from Monday, February 10, 1997
- nákup a predaj príslušenstva motorových vozidielValid from Monday, February 10, 1997
- nepravidelná preprava osôbValid from Monday, February 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Martin Daniš
Konateľfrom Tuesday, March 24, 2020
Address Veľké Chlievany 116, 95655 Veľké Chlievany, Slovenská republika
Miroslav Daniš
Konateľfrom Monday, February 10, 1997
Address Bernolákova 318/9, 95701 Bánovce nad Bebravou, Slovenská republika
Miroslav DanišInactive
KonateľMonday, February 10, 1997 – Wednesday, July 11, 2007
Address Veľké Chlievany 116, Veľké Chlievany, Slovenská republika
Peter KošeckýInactive
KonateľMonday, February 10, 1997 – Sunday, May 9, 2004
Address ul. SNP 287, Ludanice, Slovenská republika

Related persons

1 active of 10

Miroslav Daniš
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Bernolákova 318/9, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution90,000 EUR
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, November 9, 2009
Address Bernolákova 318/9, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution89,623.58 EUR
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Wednesday, January 21, 2009
Address Bernolákova 318/9, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution2,700,000 SKK
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Wednesday, July 11, 2007
Address Veľké Chlievany 116, 95655 Veľké Chlievany, Slovenská republika
Share100 %Contribution2,700,000 SKK
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Friday, August 5, 2005
Address Veľké Chlievany 116, 95655 Veľké Chlievany, Slovenská republika
Share100 %Contribution200,000 SKK
Beáta KošeckáInactive
Spoločník v.o.s. / s.r.o.Monday, May 10, 2004 – Thursday, June 24, 2004
Address ul. SNP 287, Ludanice, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Thursday, June 24, 2004
Address Veľké Chlievany 116, Veľké Chlievany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KošeckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Sunday, May 9, 2004
Address ul. SNP 287, Ludanice, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Tuesday, July 21, 1998
Address Veľké Chlievany 116, Veľké Chlievany, Slovenská republika
Share50 %Contribution50,000 SKK
Peter KošeckýInactive
Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Tuesday, July 21, 1998
Address ul. SNP 287, Ludanice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10026/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 10, 2004Spoločenská zmluva bola zmenená Dodatkom č. 3 (úplné znenie) zo dňa 13.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Wednesday, July 22, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 19.05.1998.
Monday, February 10, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 18. 11. 1996 a jej dodatkom zo dňa 7. 2. 1997 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka /zák. č. 513/1991 Zb. v znení neskorších predpisov/.

HDM - HYDROMELIORÁCIE, spol. s r.o.

Registered office

HDM - HYDROMELIORÁCIE, spol. s r.o.

Dopravná 2, 95586 Topoľčany

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HDM - HYDROMELIORÁCIE, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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