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Company data from Slovak public registers
Company financial profile・Company ID 45300950・Lieskovská cesta 23/640, 96221 Lieskovec・Founded 2009
Turnover 2025
4.78 M €
+6,520 %Profit 2025
−3.22 M €
−7,235 %Net profit after taxAssets
1.29 M €
−85 %Total assets, stated excl. VATEquity
−25.73 M €
−14 %Assets less external liabilitiesDebt ratio
2,088.0 %
+1,727 ppLiabilities / total assetsGross margin
80.6 %
−4.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-67.4 %
−6.6 ppProfit / revenue
Profit margin
-7,757.3 %
−7,697 ppProfit / sales
ROA
-248.7 %
−248 ppReturn on assets
ROE
12.5 %
+12 ppReturn on equity
Return on costs
-40.3 %
−2.4 ppProfit / (revenue − profit)
Added value to revenue
0.7 %
−85 ppAdded value / revenue
Earnings before tax
−3.22 M €
−7,410 %Profit + income tax
Effective tax
0.1 %
+2.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.37 M € | 5.07 M € | 72 K € | 41 K € |
| Value added | 5.8 M € | −71 K € | 62 K € | 33 K € |
| Operating revenue | 23.23 M € | 6.2 M € | 72 K € | 4.78 M € |
| Profit after tax | −4.06 M € | −13.52 M € | −44 K € | −3.22 M € |
| Income tax | 281 K € | 2,661 € | 994 € | −2,471 € |
| Current income tax | 279 K € | 0 € | 960 € | 255 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.15 M € | 2.09 M € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.44 M € | 8.99 M € | 8.63 M € | 1.29 M € |
| Non-current assets | 1.83 M € | 1.15 M € | 1.11 M € | 1.09 M € |
| Property, plant and equipment | 1.83 M € | 1.15 M € | 1.11 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.6 M € | 7.84 M € | 7.52 M € | 203 K € |
| Inventory | 370 K € | 2,775 € | 2,775 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14.21 M € | 7.8 M € | 7.51 M € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 37 K € | 2,133 € | 1,993 € |
| Accruals and deferrals | 7,550 € | 1,035 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.44 M € | 8.99 M € | 8.63 M € | 1.29 M € |
| Equity | −8.95 M € | −22.47 M € | −22.51 M € | −25.73 M € |
| Share capital | 2.59 M € | 2.59 M € | 2.59 M € | 2.59 M € |
| Funds and other equity components | 259 K € | 259 K € | 259 K € | 259 K € |
| Profit/loss of previous years | −7.74 M € | −11.8 M € | −25.32 M € | −25.36 M € |
| Profit/loss for the accounting period after tax | −4.06 M € | −13.52 M € | −44 K € | −3.22 M € |
| Liabilities | 25.39 M € | 31.46 M € | 31.15 M € | 27.03 M € |
| Non-current liabilities | 150 K € | 2,692 € | 2,726 € | 0 € |
| Current liabilities | 25.03 M € | 31.46 M € | 30.69 M € | 27.03 M € |
| Short-term financial assistance | 0 € | 329 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 K € | 0 € | 450 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, January 6, 2024)Verified by: KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o., KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o., JUDr. Vlastimil Klepáč
11 registered activities
Address 8. marca 310/19, 96261 Dobrá Niva, Slovenská republika
Address Krásnohorská Dlhá Lúka 53, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address L.Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Námestie SNP 13, 97401 Banská Bystrica, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Nám. SNP 70/36, 96001 Zvolen, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Address Mičinská cesta 764/4, 97401 Banská Bystrica, Slovenská republika
Address Krásnohorská Dlhá Lúka 53, 04945 Krásnohorská Dlhá Lúka, Slovenská republika
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Address Ladislava Medňanského 1084/76, 05901 Spišská Belá - Strážky, Slovenská republika
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
HYDINA SLOVENSKO s.r.o. „v konkurze“
Lieskovská cesta 23/640, 96221 Lieskovec
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