Active

HYDREL s. r. o.

Company financial profile・Company ID 44526474・Vansovej 7094/3, 03601 Martin・Founded 2008

Financial report Financial statements

Turnover 2025

56 K €

−56 %

Company ID: 44526474
Tax ID: 2022729797
VAT ID: SK2022729797, under §4, registered since Thursday, January 1, 2009

Registered office: HYDREL s. r. o.Vansovej 7094/3 03601 Martin
Established: Wednesday, December 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50475/L

Profit 2025

−767 €

−103 %

Assets

49 K €

−40 %

Equity

35 K €

−23 %

Debt ratio

29.0 %

−16 pp

Gross margin

35.6 %

−4.6 pp

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Andromia score

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Profit

−103 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−22 pp

Profit / revenue

ROA

-1.6 %

−34 pp

Return on assets

ROE

-2.2 %

−61 pp

Return on equity

Current ratio

6.68

+139 %

Current assets / current liabilities

Earnings before tax

193 €

−99 %

Profit + income tax

Effective tax

497.4 %

+481 pp

Income tax / earnings before tax

Net working capital

35 K €

−33 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	82 K €	129 K €	56 K €
Value added	2,161 €	37 K €	52 K €	20 K €
Operating revenue	49 K €	82 K €	129 K €	56 K €
Profit after tax	−17 K €	17 K €	27 K €	−767 €
Income tax	0 €	1,121 €	5,233 €	960 €

Assets

Non-current assets8,611 €
Current assets41 K €

Liabilities and equity

Equity35 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	35 K €	82 K €	49 K €
Non-current assets	3,200 €	2,667 €	2,113 €	8,611 €
Property, plant and equipment	3,200 €	2,667 €	2,113 €	8,611 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,948 €	33 K €	80 K €	41 K €
Inventory	5,320 €	376 €	112 €	697 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,491 €	19 K €	79 K €	13 K €
Financial accounts	137 €	14 K €	987 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	35 K €	82 K €	49 K €
Equity	1,887 €	19 K €	45 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	−3,613 €	13 K €	30 K €
Profit/loss for the accounting period after tax	−17 K €	17 K €	27 K €	−767 €
Liabilities	11 K €	17 K €	37 K €	14 K €
Non-current liabilities	64 €	63 €	57 €	57 €
Current liabilities	1,690 €	8,053 €	29 K €	6,092 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,307 €	0 €	2,746 €	0 €
Provisions	0 €	307 €	442 €	968 €

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 period0 €Tax liability for the period61.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výroba výrobkov z gumy a výrobkov z plastuValid from Wednesday, December 23, 2015
maloobchod a veľkoobchodValid from Wednesday, December 3, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Wednesday, December 3, 2008 – Tuesday, December 22, 2015
nákladná cestná doprava vykonávaná vozidlami s celkvovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 3, 2008
opravy pracovných strojovValid from Wednesday, December 3, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 3, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 3, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 3, 2008
výroba chladiacich, ventilačných a filtračných zariadeníValid Wednesday, December 3, 2008 – Tuesday, December 22, 2015
výroba elektrických rozvodných a ovládacích zariadeníValid Wednesday, December 3, 2008 – Tuesday, December 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Gaj
Konateľfrom Wednesday, December 3, 2008
Address R. Viesta 6099/109, 03601 Martin, Slovenská republika
Peter OndruškaInactive
KonateľWednesday, December 3, 2008 – Tuesday, December 22, 2015
Address Sasinkova 4240/13, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Miroslav Gaj
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address R. Viesta 6099/109, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav GajInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Tuesday, December 22, 2015
Address R. Viesta 6099/109, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Peter OndruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Tuesday, December 22, 2015
Address Sasinkova 4240/13, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50475/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDREL s. r. o.

Registered office

HYDREL s. r. o.

Vansovej 7094/3, 03601 Martin

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HYDREL 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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