Company data from Slovak public registers

Hydroenergia, s.r.o.

Company financial profile・Company ID 36698091・Račianska 30/A, 83102 Bratislava・Founded 2006

Active

Turnover 2025

132 K €

−8.2 %
Company ID
36698091
Tax ID
2022271680
VAT ID
SK2022271680, under §4, registered since Monday, November 27, 2006
Registered office
Hydroenergia, s.r.o.Račianska 30/A 83102 Bratislava
Established
Wednesday, November 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43088/B

Profit 2025

−12 K €

−85 %Net profit after tax

Assets

336 K €

−2.0 %Total assets, stated excl. VAT

Equity

−759 K €

−1.6 %Assets less external liabilities

Debt ratio

325.8 %

+7.9 ppLiabilities / total assets

Gross margin

0.6 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
−122 K €−117 K €−334 K €−34 K €−38 K €−13 K €−12 K €−19 K €−16 K €2,701 €−6,436 €−12 K €2014201520162017201820192020202120222023202420252014−122 K €2015−117 K €2016−334 K €2017−34 K €2018−38 K €2019−13 K €2020−12 K €2021−19 K €2022−16 K €20232,701 €2024−6,436 €2025−12 K €

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

Revenue

−8.2 %
180 K €47 K €36 K €100 K €73 K €83 K €88 K €98 K €100 K €128 K €143 K €132 K €2014201520162017201820192020202120222023202420252014180 K €201547 K €201636 K €2017100 K €201873 K €201983 K €202088 K €202198 K €2022100 K €2023128 K €2024143 K €2025132 K €

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

Income tax

Tax liability trend

2,881 €960 €961 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total 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

-9.0 %

−4.5 pp

Profit / revenue

Profit margin

-9.0 %

−4.5 pp

Profit / sales

ROA

-3.5 %

−1.7 pp

Return on assets

ROE

1.6 %

+0.7 pp

Return on equity

Return on costs

-8.3 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+0.4 pp

Added value / revenue

Earnings before tax

−11 K €

−100 %

Profit + income tax

Effective tax

-8.8 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

182 K €201449 K €2015360 K €2016100 K €201773 K €201883 K €201988 K €202098 K €2021100 K €2022128 K €2023143 K €2024132 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 goods100 K €128 K €143 K €132 K €
Value added−6,979 €6,591 €259 €800 €
Operating revenue100 K €128 K €143 K €132 K €
Profit after tax−16 K €2,701 €−6,436 €−12 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,181 €
  • Current assets329 K €

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

Liabilities and equity

  • Equity−759 K €
  • Liabilities1.09 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets348 K €339 K €343 K €336 K €
Non-current assets13 K €13 K €7,181 €7,181 €
Property, plant and equipment3,517 €3,517 €2,281 €2,281 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,900 €9,900 €4,900 €4,900 €
Current assets335 K €325 K €336 K €329 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables317 K €303 K €306 K €300 K €
Financial accounts18 K €23 K €30 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities348 K €339 K €343 K €336 K €
Equity−743 K €−740 K €−747 K €−759 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−764 K €−780 K €−777 K €−783 K €
Profit/loss for the accounting period after tax−16 K €2,701 €−6,436 €−12 K €
Liabilities1.09 M €1.08 M €1.09 M €1.09 M €
Non-current liabilities1.06 M €1.06 M €1.07 M €1.08 M €
Current liabilities31 K €14 K €20 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period6,030.19 €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

Business activities

11 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, November 15, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, November 15, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, November 15, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006
  • poradenská činnosť v oblasti energetiky v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006
  • prípravné práce pre stavbu - zemné, búracie a výkopové práce,Valid from Wednesday, November 15, 2006
  • sprostredkovateľská a obstarávateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 16, 2007

    Address Bárdošova, 10870/43, 831 01, Bratislava, Slovensko

  • Konateľfrom Wednesday, November 15, 2006

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľWednesday, November 15, 2006 – Thursday, May 3, 2012

    Address T. Vansovej 39, 94901 Nitra, Slovenská republika

Related persons

5 active of 32
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

    Share11.11 %Contribution3,688 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Súkennícka 8, 82109 Bratislava-Ružinov, Slovenská republika

    Share9.72 %Contribution3,225 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Račianska 30/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share55.55 %Contribution18,442 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Račianska 30/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share21.11 %Contribution7,008 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2016

    Address Martinengova 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share2.51 %Contribution833 EUR
  • HAPEVA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, December 21, 2022

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

    Share11.11 %Contribution3,688 EUR
  • MEDIAINKORP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, December 21, 2022

    Address Súkennícka 8, 82109 Bratislava-Ružinov, Slovenská republika

    Share9.72 %Contribution3,225 EUR
  • NEBO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, December 21, 2022

    Address Račianska 30/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share55.55 %Contribution18,442 EUR
  • Power Engineering, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, December 21, 2022

    Address Račianska 30/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share21.11 %Contribution7,008 EUR
  • HAPEVA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Wednesday, July 13, 2016

    Address Suché miesto 3082/52, 90025 Chorvátsky Grob, Slovenská republika

    Share10 %Contribution3,319 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 30/A, 83102 Bratislava, Slovenská republikafrom Tuesday, September 25, 2007
    • Svätoplukova 2/A, 82108 Bratislava, Slovenská republikaWednesday, November 15, 2006 – Monday, September 24, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43088/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, July 14, 2016Zápisnica z riadneho valného zhromaždenia konaného dňa 01.07.2016.
  • Friday, May 1, 2015Zápisnica z valného zhromaždenia zo dňa 16.04. 2015.
  • Friday, May 4, 2012Zápisnica z valného zhromaždenia zo dňa 22.03.2012.
  • Thursday, June 19, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 21.05.2008.
  • Tuesday, September 25, 2007Rozhodnutie jediného spoločníka zo dňa 25.04.2007.
  • Wednesday, November 15, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Hydroenergia, s.r.o.

Registered office

Hydroenergia, s.r.o.

Račianska 30/A, 83102 Bratislava

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