Company data from Slovak public registers

HYDROTEAM contracting s.r.o.

Company financial profile・Company ID 36770485・Prostredná 96/21, 90021 Svätý Jur・Founded 2007

Active

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 %Net profit after tax

Assets

73 K €

+212 %Total assets, stated excl. VAT

Equity

−35 K €

−91 %Assets less external liabilities

Debt ratio

148.5 %

−31 ppLiabilities / total assets

Gross margin

57.3 %

−1.4 ppGross profit / sales
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 €201420152016201720182019202020212022202320242014−12 K €2015−9,121 €20167,775 €20176,980 €20182,403 €2019990 €20201 €2021−6,445 €2022−15 K €2023−5,993 €2024−17 K €

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

Revenue

+18 %
15 K €6,287 €39 K €34 K €18 K €130 K €111 K €17 K €11 K €13 K €15 K €20142015201620172018201920202021202220232024201415 K €20156,287 €201639 K €201734 K €201818 K €2019130 K €2020111 K €202117 K €202211 K €202313 K €202415 K €

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

Income tax

Tax liability trend

0 €0 €786 €512 €0 €0 €162 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20150 €Total tax · 2016786 €Total tax · 2017512 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020162 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20140 €Current tax · 2020162 €

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

-89.4 %

−61 pp

Profit / revenue

Profit margin

-112.6 %

−65 pp

Profit / sales

ROA

-23.1 %

+2.5 pp

Return on assets

ROE

47.6 %

+15 pp

Return on equity

Return on costs

-47.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

45.5 %

+10 pp

Added value / revenue

Earnings before tax

−17 K €

−181 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs16 K €17 K €16 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count17
Total amount344,458.53 €
Counterparties7
Latest contractFriday, October 11, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 16, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 20, 2025)Verified by: JUDr. Ján Luterán

Beneficial owners

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

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

    Address Budatínska 21, 85105 Bratislava, Slovenská republika

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

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

  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • HYDROTEAM contracting s.r.o.from Tuesday, October 23, 2012
    • STIMATRADE s.r.o.Saturday, April 28, 2007 – Monday, October 22, 2012
  • Registered office

    4 records
    • Prostredná 96/21, 90021 Svätý Jur, Slovenská republikafrom Thursday, December 22, 2016
    • Muškátová 12, 90021 Svätý Jur, Slovenská republikaWednesday, April 3, 2013 – Wednesday, December 21, 2016
    • Varšavská 3, 83103 Bratislava, Slovenská republikaTuesday, October 23, 2012 – Tuesday, April 2, 2013
    • Novohorská 42, 83106 Bratislava, Slovenská republikaSaturday, April 28, 2007 – Monday, October 22, 2012

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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