Company data from Slovak public registers

HYD-CONS, s. r. o.

Company financial profile・Company ID 43976298・Bagarova 10, 03601 Martin・Founded 2008

Active

Turnover 2025

6,171 €

+62 %
Company ID
43976298
Tax ID
2022542852
VAT ID
SK2022542852, under §7a, registered since Monday, August 15, 2011
Registered office
HYD-CONS, s. r. o.Bagarova 10 03601 Martin
Established
Wednesday, February 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20203/L

Profit 2025

792 €

+262 %Net profit after tax

Assets

3,566 €

+233 %Total assets, stated excl. VAT

Equity

1,310 €

+153 %Assets less external liabilities

Debt ratio

63.3 %

+12 ppLiabilities / total assets

Gross margin

56.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+262 %
−2,185 €−2,025 €1,261 €1,166 €−1,543 €−924 €−198 €2,112 €−3,852 €−569 €−488 €792 €2014201520162017201820192020202120222023202420252014−2,185 €2015−2,025 €20161,261 €20171,166 €2018−1,543 €2019−924 €2020−198 €20212,112 €2022−3,852 €2023−569 €2024−488 €2025792 €

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

Revenue

+62 %
650 €322 €3,600 €5,851 €6,794 €5,992 €4,225 €5,957 €8,239 €6,290 €3,821 €6,171 €2014201520162017201820192020202120222023202420252014650 €2015322 €20163,600 €20175,851 €20186,794 €20195,992 €20204,225 €20215,957 €20228,239 €20236,290 €20243,821 €20256,171 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €242 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021242 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

12.8 %

+26 pp

Profit / revenue

Profit margin

12.8 %

+26 pp

Profit / sales

ROA

22.2 %

+68 pp

Return on assets

ROE

60.5 %

+155 pp

Return on equity

Return on costs

14.7 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

+15 pp

Added value / revenue

Earnings before tax

1,132 €

+865 %

Profit + income tax

Effective tax

30.0 %

+260 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

650 €2014322 €20153,600 €20165,851 €20176,794 €20189,859 €20196,904 €20208,257 €20218,239 €20226,290 €20233,821 €20246,171 €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 goods8,239 €6,290 €3,821 €6,171 €
Value added7,238 €5,169 €1,600 €3,484 €
Operating revenue8,239 €6,290 €3,821 €6,171 €
Profit after tax−3,852 €−569 €−488 €792 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €5,654 €1,664 €2,246 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,566 €

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

Liabilities and equity

  • Equity1,310 €
  • Liabilities2,256 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,612 €1,031 €1,071 €3,566 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,612 €1,031 €1,071 €3,566 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €180 €280 €2,500 €
Financial accounts2,612 €851 €791 €1,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,612 €1,031 €1,071 €3,566 €
Equity1,575 €1,006 €518 €1,310 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,876 €−5,728 €−6,297 €−6,785 €
Profit/loss for the accounting period after tax−3,852 €−569 €−488 €792 €
Liabilities1,037 €25 €553 €2,256 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,037 €25 €553 €2,256 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 5, 2020

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

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 20, 2008
  • podnikateľské poradenstvo v oblasti strojárstvaValid from Wednesday, February 20, 2008
  • prekladateľské a tlmočnícke služby z jazyka nemeckéhoValid from Wednesday, February 20, 2008
  • prenájom motorových vozidielValid from Wednesday, February 20, 2008
  • prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Wednesday, February 20, 2008
  • prieskum trhuValid from Wednesday, February 20, 2008
  • sprostredkovanie v oblasti služieb, sprostredkovanie v oblasti výroby, sprostredkovanie v oblasti obchoduValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 20, 2008

    Address Bagarova 10, Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2009

    Address Bagarova 10, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaWednesday, February 20, 2008 – Thursday, May 10, 2018

    Address Bagarova 10, Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Wednesday, July 15, 2009

    Address Bagarova 10, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20203/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYD-CONS, s. r. o.

Registered office

HYD-CONS, s. r. o.

Bagarova 10, 03601 Martin

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