Company data from Slovak public registers

HYDRA s.r.o.

Company financial profile・Company ID 36617873・Floriánska 14, 04001 Košice・Founded 2006

Terminated since Saturday, July 2, 2016

Turnover 2014

344 K €

Company ID
36617873
Tax ID
—
VAT ID
—
Registered office
HYDRA s.r.o.Floriánska 14 04001 Košice
Established
Friday, July 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18409/V
Dissolution date
Saturday, July 2, 2016

Profit 2014

30 K €

Net profit after tax

Assets

77 K €

Total assets, stated excl. VAT

Equity

71 K €

Assets less external liabilities

Debt ratio

8.3 %

Liabilities / total assets

Gross margin

32.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

30 K €2014201430 K €

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

Revenue

344 K €20142014344 K €

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

Income tax

Tax liability trend

8,327 €2014Total tax · 20148,327 €Current tax · 20148,327 €

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

8.6 %

Profit / revenue

Profit margin

8.6 %

Profit / sales

ROA

38.3 %

Return on assets

ROE

41.8 %

Return on equity

Return on costs

9.4 %

Profit / (revenue − profit)

Added value to revenue

32.2 %

Added value / revenue

Earnings before tax

38 K €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

344 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods344 K €
Value added111 K €
Operating revenue344 K €
Profit after tax30 K €
Income tax8,327 €
Current income tax8,327 €

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

Non-profit resources and costs

Item2014
Personnel costs25 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets60 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities6,415 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets77 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets60 K €
Inventory0 €
Non-current receivables0 €
Current receivables67 K €
Current financial assets0 €
Financial accounts−6,745 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities77 K €
Equity71 K €
Share capital6,639 €
Funds and other equity components332 €
Profit/loss of previous years34 K €
Profit/loss for the accounting period after tax30 K €
Liabilities6,415 €
Non-current liabilities0 €
Current liabilities4,996 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,419 €
Accruals and deferrals0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • lešenárske práce - montáž a demontáž lešeniaValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • maliarske, natieračské a sklenárske práceValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • montáž a demontáž kompletných stolárskych výrobkovValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • neverejné skladovanieValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • osadzovanie stavebno-stolárskych výrobkov okien a dverí do drevených rámov, osadzovanie stavaných políc a skríňValid Wednesday, December 12, 2007 – Friday, July 1, 2016
  • podnikanie v oblasti nakladania s ostatným odpadomValid Wednesday, December 12, 2007 – Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľTuesday, March 1, 2016 – Friday, July 1, 2016

    Address Stará Baštová 6, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľMonday, February 17, 2014 – Friday, March 4, 2016

    Address Floriánska 14, 04001 Košice, Slovenská republika

  • KonateľMonday, February 17, 2014 – Friday, March 4, 2016

    Address Starozagorská 41, 04023 Košice, Slovenská republika

  • KonateľSunday, December 20, 2009 – Friday, July 1, 2016

    Address Čingovská 8, 04012 Košice, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Friday, January 8, 2010

    Address Bauerova 44, 04023 Košice, Slovenská republika

  • KonateľFriday, July 7, 2006 – Thursday, November 8, 2007

    Address Výstavby 3, 04011 Košice, Slovenská republika

Related persons

0 active of 10
  • SPN Košice s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Friday, July 1, 2016

    Address Slovenskej jednoty 19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share57 %Contribution3,784 EUR
  • SPN Poprad s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Friday, July 1, 2016

    Address Paulínyho 72, 04011 Košice - mestská časť Juh, Slovenská republika

    Share43 %Contribution2,855 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, May 31, 2016

    Address Starozagorská 41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, May 31, 2016

    Address Stará Baštová 6, 04001 Košice-Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Friday, March 4, 2016

    Address Floriánska 14, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, May 25, 2016

    Address Starozagorská 41, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, May 31, 2016

    Address Bauerova 44, 04023 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, October 2, 2012

    Address Bauerova 44, 04023 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Friday, January 8, 2010

    Address Bauerova 44, 04023 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Thursday, November 8, 2007

    Address Výstavby 3, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • HYDRA s.r.o.Friday, November 9, 2007 – Friday, July 1, 2016
    • MELADERM, s.r.o.Friday, July 7, 2006 – Thursday, November 8, 2007
  • Registered office

    3 records
    • Floriánska 14, 04001 Košice, Slovenská republikaWednesday, October 3, 2012 – Friday, July 1, 2016
    • Starozagorská 41, 04023 Košice, Slovenská republikaFriday, November 9, 2007 – Tuesday, October 2, 2012
    • Slávičia 3, 04001 Košice, Slovenská republikaFriday, July 7, 2006 – Thursday, November 8, 2007

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46494821from Saturday, July 2, 2016

    Titogradská 1399/7, Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18409/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, July 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 2, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
HYDRA s.r.o.

Registered office

HYDRA s.r.o.

Floriánska 14, 04001 Košice

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