Terminated since Tuesday, August 6, 2024

HYDROKOV, s.r.o.

Company financial profile・Company ID 36845485・Jarková 376, 049 25 Dobšiná・Founded 2007

Financial report Financial statements

Turnover 2023

11 K €

+17 %

Company ID: 36845485
Tax ID: —
VAT ID: —

Registered office: HYDROKOV, s.r.o.Jarková 376 049 25 Dobšiná
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20541/V
Dissolution date: Tuesday, August 6, 2024

Profit 2023

−8,086 €

−33 %

Assets

52 K €

+9.6 %

Equity

−12 K €

−220 %

Debt ratio

122.8 %

+15 pp

Gross margin

-61.0 %

−10 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.4 %

−9.0 pp

Profit / revenue

ROA

-15.7 %

−2.7 pp

Return on assets

ROE

68.7 %

−97 pp

Return on equity

Current ratio

1.12

−20 %

Current assets / current liabilities

Earnings before tax

−8,086 €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,471 €

−60 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	6,299 €	9,174 €	9,316 €	11 K €
Value added	514 €	−1,482 €	−4,736 €	−6,632 €
Operating revenue	8,280 €	9,174 €	9,316 €	11 K €
Profit after tax	1,307 €	−2,794 €	−6,090 €	−8,086 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity−12 K €
Liabilities63 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	47 K €	51 K €	47 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	51 K €	47 K €	52 K €
Inventory	29 K €	29 K €	29 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Financial accounts	28 €	3,603 €	62 €	2,711 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	47 K €	51 K €	47 K €	52 K €
Equity	5,203 €	2,408 €	−3,682 €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,743 €	−1,437 €	−4,231 €	−10 K €
Profit/loss for the accounting period after tax	1,307 €	−2,794 €	−6,090 €	−8,086 €
Liabilities	42 K €	48 K €	51 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	31 K €	33 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2014Published onSaturday, November 29, 2014Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hovových betónových dielcov)Valid Wednesday, October 10, 2007 – Monday, August 5, 2024
činnosť organizačných a ekonomických poradcovValid Wednesday, October 10, 2007 – Monday, August 5, 2024
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Wednesday, October 10, 2007 – Monday, August 5, 2024
hutnícke spracovanie surového železa a oceleValid Wednesday, October 10, 2007 – Monday, August 5, 2024
kladenie textilných dlážkových krytínValid Wednesday, October 10, 2007 – Monday, August 5, 2024
kladenie zámkovej dlažbyValid Wednesday, October 10, 2007 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, October 10, 2007 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, October 10, 2007 – Monday, August 5, 2024
maliarske, natieračské a sklenárske práceValid Wednesday, October 10, 2007 – Monday, August 5, 2024
mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid Wednesday, October 10, 2007 – Monday, August 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Mária MikolajováInactive
KonateľFriday, July 22, 2016 – Monday, August 5, 2024
Address Gočovo 113, 04924 Gočovo, Slovenská republika
Marek MikolajInactive
KonateľWednesday, October 10, 2007 – Tuesday, August 2, 2016
Address Gočovo 113, 04924 Gočovo, Slovenská republika

Related persons

0 active of 3

Mária MikolajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Monday, August 5, 2024
Address Gočovo 113, 04924 Gočovo, Slovenská republika
Share100 %Contribution6,640 EUR
Marek MikolajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, August 2, 2016
Address Gočovo 113, 04924 Gočovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek MikolajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Tuesday, March 23, 2010
Address Gočovo 113, 04924 Gočovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20541/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, August 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 6, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 5EX 493/2021, ktoré bolo v zmysle § 61n ods. 6 z.č. 233/1995 Z.z. uverejnené v Obchodnom vestníku č. 19/2024 dňa 26.01.2024.
Tuesday, August 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.7.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n) ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61n) ods. 6 z.č. 233/1995 Z.z.

HYDROKOV, s.r.o.

Registered office

HYDROKOV, s.r.o.

Jarková 376, 049 25 Dobšiná

Open in Google Maps

HYDROKOV, 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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