Active

HYDROTERM-SK spol. s r.o.

Company financial profile・Company ID 44061323・Družstevná 1391/74, 05901 Spišská Belá・Founded 2008

Financial report Financial statements

Turnover 2025

950 K €

+158 %

Company ID: 44061323
Tax ID: 2022565215
VAT ID: SK2022565215, under §4, registered since Thursday, April 10, 2008

Registered office: HYDROTERM-SK spol. s r.o.Družstevná 1391/74 05901 Spišská Belá
Established: Wednesday, March 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19894/P

Profit 2025

42 K €

+1,102 %

Assets

793 K €

+23 %

Equity

100 K €

+72 %

Debt ratio

87.4 %

−3.6 pp

Gross margin

15.4 %

−4.9 pp

Coming soon

Andromia score

—

Profit

+1,102 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+5.5 pp

Profit / revenue

ROA

5.3 %

+5.9 pp

Return on assets

ROE

42.0 %

+49 pp

Return on equity

Current ratio

0.98

+16 %

Current assets / current liabilities

Earnings before tax

54 K €

+1,708 %

Profit + income tax

Effective tax

22.2 %

−218 pp

Income tax / earnings before tax

Net working capital

−15 K €

+82 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	501 K €	878 K €	313 K €	760 K €
Value added	67 K €	26 K €	64 K €	117 K €
Operating revenue	613 K €	739 K €	368 K €	950 K €
Profit after tax	−393 €	18 K €	−4,172 €	42 K €
Income tax	1,819 €	5,065 €	7,142 €	12 K €

Assets

Non-current assets169 K €
Current assets624 K €

Liabilities and equity

Equity100 K €
Liabilities694 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	574 K €	620 K €	644 K €	793 K €
Non-current assets	63 K €	182 K €	207 K €	169 K €
Property, plant and equipment	63 K €	182 K €	207 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	510 K €	437 K €	437 K €	624 K €
Inventory	305 K €	190 K €	255 K €	349 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	158 K €	65 K €	19 K €
Financial accounts	183 K €	89 K €	118 K €	257 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	574 K €	620 K €	644 K €	793 K €
Equity	44 K €	62 K €	58 K €	100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	36 K €	55 K €	51 K €
Profit/loss for the accounting period after tax	−393 €	18 K €	−4,172 €	42 K €
Liabilities	530 K €	558 K €	586 K €	694 K €
Non-current liabilities	21 K €	61 K €	65 K €	55 K €
Current liabilities	509 K €	497 K €	521 K €	639 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period8,732.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

strechárValid from Wednesday, July 10, 2024
čistiace a upratovacie službyValid from Wednesday, March 26, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 26, 2008
izolatérstvoValid from Wednesday, March 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 26, 2008
prenájom hnuteľných vecíValid from Wednesday, March 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 26, 2008
prípravné práce k realizácii stavbyValid from Wednesday, March 26, 2008
reklamná a propagačná činnosťValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Sejut
Konateľfrom Wednesday, March 26, 2008
Address Družstevná 1391/74, 05901 Spišská Belá, Slovenská republika
Ján SejutInactive
KonateľWednesday, March 26, 2008 – Monday, September 24, 2018
Address 1. mája 1172/38A, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2

Ján Sejut
Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010
Address Družstevná 1391/74, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján SejutInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Thursday, June 10, 2010
Address 1. mája 1172/38A, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19894/P
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDROTERM-SK spol. s r.o.

Registered office

HYDROTERM-SK spol. s r.o.

Družstevná 1391/74, 05901 Spišská Belá

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HYDROTERM-SK spol. 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

Registered office

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