Company data from Slovak public registers

Andromia Insight
Active

HYDROZVAR s.r.o.

Company financial profile・Company ID 44657501・Lieskovec 144, 06745 Lieskovec・Founded 2009

Financial reportFinancial statements

Turnover 2024

218 K €

+18 %
Company ID
44657501
Tax ID
2022772037
VAT ID
SK2022772037, under §4, registered since Tuesday, September 1, 2009
Registered office
HYDROZVAR s.r.o.Lieskovec 144 06745 Lieskovec
Established
Tuesday, March 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21330/P

Profit 2024

10 K €

+47 %

Assets

61 K €

+24 %

Equity

23 K €

+86 %

Debt ratio

63.2 %

−12 pp

Gross margin

20.8 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+47 %
15 K €10 K €19 K €10 K €−2,777 €5,974 €1,969 €12 K €3,689 €7,102 €10 K €20142015201620172018201920202021202220232024

Revenue

+18 %
132 K €150 K €117 K €167 K €124 K €138 K €107 K €128 K €157 K €184 K €218 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.9 pp

Profit / revenue

ROA

17.1 %

+2.7 pp

Return on assets

ROE

46.3 %

−12 pp

Return on equity

Current ratio

1.02

−33 %

Current assets / current liabilities

Earnings before tax

13 K €

+47 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

697 €

−96 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014150 K €2015117 K €2016167 K €2017124 K €2018138 K €2019107 K €2020128 K €2021157 K €2022184 K €2023218 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 K €157 K €184 K €218 K €
Value added32 K €30 K €41 K €45 K €
Operating revenue128 K €157 K €184 K €218 K €
Profit after tax12 K €3,689 €7,102 €10 K €
Income tax3,235 €981 €1,888 €2,778 €
Current income tax3,235 €981 €1,888 €2,778 €

Assets

  • Non-current assets30 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €31 K €50 K €61 K €
Non-current assets0 €0 €0 €30 K €
Property, plant and equipment0 €0 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €31 K €50 K €31 K €
Inventory0 €0 €29 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €20 K €3,657 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €15 K €0 €3,567 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €31 K €50 K €61 K €
Equity17 K €8,689 €12 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €7,102 €
Profit/loss for the accounting period after tax12 K €3,689 €7,102 €10 K €
Liabilities6,355 €22 K €37 K €39 K €
Non-current liabilities59 €0 €5,098 €7,976 €
Current liabilities6,296 €22 K €32 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €43 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,112 €3,026 €1,405 €2,702 €0 €1,588 €0 €3,235 €981 €1,888 €2,778 €20142015201620172018201920202021202220232024
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 period2,508.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 3, 2009
  • výroba gumových výrobkov a výrobkov z plastovValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Salanci
    Konateľfrom Thursday, September 26, 2013

    Address Lieskovec, 06745 Lieskovec, Slovenská republika

  • Ladislav SalanciInactive
    KonateľTuesday, March 3, 2009 – Monday, October 14, 2013

    Address Lieskovec 81, 06745 Lieskovec, Slovenská republika

Related persons

1 active of 1
  • Marek Salanci
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009

    Address Lieskovec 144, 06745 Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21330/P
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDROZVAR s.r.o.

Registered office

HYDROZVAR s.r.o.

Lieskovec 144, 06745 Lieskovec

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