Company data from Slovak public registers

Active

HIDROFILT SLOVAKIA, s. r. o

Company financial profileCompany ID 44395027Kalnická cesta 12, 93401 LeviceFounded 2008

Turnover 2025

543 K €

+133 %
Company ID
44395027
Tax ID
2022701461
VAT ID
SK2022701461, under §4, registered since Saturday, November 1, 2008
Registered office
HIDROFILT SLOVAKIA, s. r. oKalnická cesta 12 93401 Levice
Established
Wednesday, October 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49764/N

Profit 2025

33 K €

+221 %

Assets

499 K €

+344 %

Equity

121 K €

+37 %

Debt ratio

75.8 %

+54 pp

Gross margin

17.7 %

+3.3 pp
Coming soon

Andromia score

Profit

+221 %
−1,445 €878 €5,232 €2,770 €3,051 €7,560 €32 K €12 K €13 K €10 K €33 K €20152016201720182019202020212022202320242025

Revenue

+140 %
7,124 €18 K €127 K €195 K €364 K €260 K €443 K €189 K €227 K €226 K €543 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.6 pp

Profit / revenue

ROA

6.5 %

−2.5 pp

Return on assets

ROE

27.0 %

+15 pp

Return on equity

Current ratio

1.32

−44 %

Current assets / current liabilities

Earnings before tax

42 K €

+213 %

Profit + income tax

Effective tax

22.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

120 K €

+264 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,124 €201520 K €2016135 K €2017195 K €2018366 K €2019268 K €2020444 K €2021233 K €2022227 K €2023233 K €2024543 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €227 K €226 K €543 K €
Value added−5,779 €38 K €33 K €96 K €
Operating revenue233 K €227 K €233 K €543 K €
Profit after tax12 K €13 K €10 K €33 K €
Income tax3,717 €8,076 €3,328 €9,503 €
Current income tax3,717 €8,076 €3,328 €9,503 €

Assets

  • Non-current assets0 €
  • Current assets498 K €
  • Accruals and deferrals770 €

Liabilities and equity

  • Equity121 K €
  • Liabilities378 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €102 K €112 K €499 K €
Non-current assets1,553 €0 €0 €0 €
Property, plant and equipment1,553 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €101 K €57 K €498 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €46 K €47 K €490 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €55 K €9,763 €8,271 €
Accruals and deferrals193 €772 €55 K €770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €102 K €112 K €499 K €
Equity65 K €78 K €88 K €121 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years46 K €58 K €71 K €81 K €
Profit/loss for the accounting period after tax12 K €13 K €10 K €33 K €
Liabilities80 K €24 K €24 K €378 K €
Non-current liabilities0 €0 €0 €47 €
Current liabilities80 K €24 K €24 K €378 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €10 €200 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,654 €983 €261 €2,580 €9,612 €3,717 €8,076 €3,328 €9,503 €20152016201720182019202020212022202320242025
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 period1,391.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • montáž technologických zariadení čistiarní odpadových vôd,Valid from Wednesday, March 11, 2009
  • servis ekologických zariadení ( mechanických ),Valid from Wednesday, March 11, 2009
  • technický výskum a vývoj v oblasti zariadení a technológie čistiarní odpadových vôd,Valid from Wednesday, March 11, 2009
  • úprava pitnej vody a úprava úžitkovej vody pre priemysel,Valid from Wednesday, March 11, 2009
  • výroba čistiarní odpadových vôd,Valid from Wednesday, March 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 15, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, October 15, 2008
  • prenájom hnuteľných vecí,Valid from Wednesday, October 15, 2008
  • reklamné a marketingové služby,Valid from Wednesday, October 15, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 17, 2023

    Address Boldog 100, 92526 Boldog, Slovenská republika

  • Konateľfrom Monday, November 21, 2016

    Address Herkules utca 33, 8800 Nagykanizsa, Maďarsko

  • KonateľMonday, November 21, 2016 – Wednesday, February 22, 2023

    Address SNP 3994/54, 94063 Nové Zámky, Slovenská republika

  • KonateľWednesday, October 15, 2008 – Monday, December 12, 2016

    Address Záleská 5, 90045 Malinovo, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Vadrózsa utca 27-29., 8800 Nagykanizsa, Maďarsko

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Herkules u., 65, 8800, Nagykanizsa, Maďarská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Kisfaludy u., 31, 8800, Nagykanizsa, Maďarská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Wednesday, February 22, 2023

    Address Jakabkúti u., 12, 8800, Nagykanizsa, Maďarská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, June 21, 2022

    Address Jakabkúti u., 12, 8800, Nagykanizsa, Maďarská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, June 21, 2022

    Address Herkules u., 65, 8800, Nagykanizsa, Maďarská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, June 21, 2022

    Address Kisfaludy u., 31, 8800, Nagykanizsa, Maďarská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, February 25, 2009

    Address Jakabkúti u., 12, 8800, Nagykanizsa, Maďarská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, February 25, 2009

    Address Herkules u., 65, 8800, Nagykanizsa, Maďarská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, February 25, 2009

    Address Kisfaludy u., 31, 8800, Nagykanizsa, Maďarská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49764/N
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 11, 2009Zápisnica z valného zhromaždenia 10.11.2008.
  • Wednesday, October 15, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 26.8.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HIDROFILT SLOVAKIA, s. r. o

Registered office

HIDROFILT SLOVAKIA, s. r. o

Kalnická cesta 12, 93401 Levice

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