Company data from Slovak public registers

Andromia Insight
Active

Hydrokol spol. s r. o.

Company financial profile・Company ID 44740239・Pribinova 5, 90301 Senec・Founded 2009

Financial reportFinancial statements

Turnover 2015

52 K €

Company ID
44740239
Tax ID
2022833032
VAT ID
—
Registered office
Hydrokol spol. s r. o.Pribinova 5 90301 Senec
Established
Wednesday, May 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58567/B

Profit 2015

3,786 €

Assets

15 K €

Equity

12 K €

Debt ratio

19.0 %

Gross margin

9.8 %

Coming soon

Andromia score

—

Profit

3,786 €2015

Revenue

52 K €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

Profit / revenue

ROA

24.8 %

Return on assets

ROE

30.6 %

Return on equity

Current ratio

5.26

Current assets / current liabilities

Earnings before tax

4,382 €

Profit + income tax

Effective tax

13.6 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

52 K €2015

Income statement

Item2015
Sales of products, services and goods52 K €
Value added5,106 €
Operating revenue52 K €
Profit after tax3,786 €
Income tax596 €
Current income tax596 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,905 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015
Total assets15 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables1,793 €
Current financial assets0 €
Financial accounts13 K €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities15 K €
Equity12 K €
Share capital6,640 €
Funds and other equity components0 €
Profit/loss of previous years−3,603 €
Profit/loss for the accounting period after tax3,786 €
Liabilities2,905 €
Non-current liabilities0 €
Current liabilities2,905 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

596 €2015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Friday, February 13, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 13, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 13, 2015
  • prípravné práce k realizácii stavbyValid from Friday, February 13, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 27, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 27, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 27, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Barányi
    Konateľfrom Monday, December 15, 2014

    Address Pribinová 5, 90301 Senec, Slovenská republika

  • Ing. Tibor TóthInactive
    KonateľWednesday, May 27, 2009 – Wednesday, January 21, 2015

    Address Vodná 2153/10, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Vladimír Barányi
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015

    Address Pribinová 5, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tibor TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, January 21, 2015

    Address Vodná 2153/10, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58567/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 13, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 11.02.2015.
  • Wednesday, May 27, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 15.4.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Hydrokol spol. s r. o.

Registered office

Hydrokol spol. s r. o.

Pribinova 5, 90301 Senec

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