Company data from Slovak public registers

Active

HYDROTEAM contracting s.r.o.

Company financial profileCompany ID 36770485Prostredná 96/21, 90021 Svätý JurFounded 2007

Turnover 2024

19 K €

−11 %
Company ID
36770485
Tax ID
2022371274
VAT ID
SK2022371274, under §4, registered since Sunday, May 20, 2007
Registered office
HYDROTEAM contracting s.r.o.Prostredná 96/21 90021 Svätý Jur
Established
Saturday, April 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45704/B

Profit 2024

−17 K €

−181 %

Assets

73 K €

+212 %

Equity

−35 K €

−91 %

Debt ratio

148.5 %

−31 pp

Gross margin

57.3 %

−1.4 pp
Coming soon

Andromia score

Profit

−181 %
−12 K €−9,121 €7,775 €6,980 €2,403 €990 €1 €−6,445 €−15 K €−5,993 €−17 K €20142015201620172018201920202021202220232024

Revenue

+18 %
15 K €6,287 €39 K €34 K €18 K €130 K €111 K €17 K €11 K €13 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.4 %

−61 pp

Profit / revenue

ROA

-23.1 %

+2.5 pp

Return on assets

ROE

47.6 %

+15 pp

Return on equity

Current ratio

0.27

−38 %

Current assets / current liabilities

Earnings before tax

−17 K €

−181 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

−241 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201418 K €201547 K €201640 K €201724 K €2018137 K €2019118 K €202027 K €202119 K €202221 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €11 K €13 K €15 K €
Value added6,609 €1,540 €7,442 €8,572 €
Operating revenue27 K €19 K €21 K €19 K €
Profit after tax−6,445 €−15 K €−5,993 €−17 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets43 K €
  • Current assets30 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €27 K €23 K €73 K €
Non-current assets16 K €10 K €5,043 €43 K €
Property, plant and equipment16 K €10 K €5,043 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €18 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €12 K €28 K €
Financial accounts294 €4,899 €6,546 €1,866 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €27 K €23 K €73 K €
Equity2,020 €−13 K €−19 K €−35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−10 K €−17 K €−31 K €−37 K €
Profit/loss for the accounting period after tax−6,445 €−15 K €−5,993 €−17 K €
Liabilities27 K €39 K €42 K €108 K €
Non-current liabilities572 €639 €701 €757 €
Current liabilities27 K €39 K €41 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €786 €512 €0 €0 €162 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 23, 2012
  • Činnosť vodohospodáraValid from Tuesday, October 23, 2012
  • Poskytovanie služieb pre technické, technologické a energetické vybavenie staviebValid from Tuesday, October 23, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 23, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 23, 2012
  • Vykonávanie komplexných architektonických služieb a súvisiaceho technického poradenstvaValid from Tuesday, October 23, 2012
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, October 23, 2012
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, October 23, 2012
  • administratívne práce,Valid from Saturday, April 28, 2007
  • automatizované spracovanie údajov,Valid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, September 27, 2012

    Address Prostredná 21, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, October 23, 2015 – Monday, May 2, 2016

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

  • KonateľSaturday, April 28, 2007 – Thursday, February 5, 2015

    Address Pezinské Záhumenice 947, 90021 Svätý Jur, Slovenská republika

  • KonateľSaturday, April 28, 2007 – Friday, October 30, 2015

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

  • Martin GalloInactive
    KonateľSaturday, April 28, 2007 – Monday, October 22, 2012

    Address Budatínska 21, 85105 Bratislava, Slovenská republika

  • Pavol LičkoInactive
    KonateľSaturday, April 28, 2007 – Monday, October 22, 2012

    Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika

  • Pavol LičkoInactive
    KonateľSaturday, April 28, 2007 – Wednesday, February 10, 2010

    Address Novohorská 42, 83106 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Prostredná 96/21, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, May 2, 2016

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, October 30, 2015

    Address Muškátová 1779/12, 90021 Svätý Jur, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, February 5, 2015

    Address Pezinské Záhumenice 947, 90021 Svätý Jur, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Monday, May 2, 2016

    Address Prostredná 21, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, October 22, 2012

    Address Pezinské Záhumenice 947, 90021 Svätý Jur, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Martin GalloInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, October 22, 2012

    Address Budatínska 21, 85105 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Pavol LičkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, October 22, 2012

    Address Pannónska 1656/3, 90021 Svätý Jur, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Wednesday, February 10, 2010

    Address Pezinské Záhumenice 947, 90021 Svätý Jur, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Martin GalloInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Wednesday, February 10, 2010

    Address Budatínska 21, 85105 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45704/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 23, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 26.09.2012.
  • Saturday, April 28, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.04.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
HYDROTEAM contracting s.r.o.

Registered office

HYDROTEAM contracting s.r.o.

Prostredná 96/21, 90021 Svätý Jur

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