Company data from Slovak public registers

Hydrokol spol. s r. o.

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

Active

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 €

Net profit after tax

Assets

15 K €

Total assets, stated excl. VAT

Equity

12 K €

Assets less external liabilities

Debt ratio

19.0 %

Liabilities / total assets

Gross margin

9.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,786 €201520153,786 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

52 K €2015201552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

596 €2015Total tax · 2015596 €Current tax · 2015596 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

Profit / revenue

Profit margin

7.2 %

Profit / sales

ROA

24.8 %

Return on assets

ROE

30.6 %

Return on equity

Return on costs

7.8 %

Profit / (revenue − profit)

Added value to revenue

9.7 %

Added value / revenue

Earnings before tax

4,382 €

Profit + income tax

Effective tax

13.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 15, 2014

    Address Pribinová 5, 90301 Senec, Slovenská republika

  • KonateľWednesday, May 27, 2009 – Wednesday, January 21, 2015

    Address Vodná 2153/10, 90301 Senec, Slovenská republika

Related persons

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

    Address Pribinová 5, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 5, 90301 Senec, Slovenská republikafrom Thursday, January 22, 2015
    • Vodná 2153/10, 90301 Senec, Slovenská republikaWednesday, May 27, 2009 – Wednesday, January 21, 2015

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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