Active

HYDROEKOL, s.r.o.

Company financial profile・Company ID 45323542・Hviezdoslavova 193/7, 02601 Vyšný Kubín・Founded 2010

Financial report Financial statements

Turnover 2025

5.84 M €

−4.3 %

Company ID: 45323542
Tax ID: 2022942966
VAT ID: SK2022942966, under §4, registered since Monday, February 1, 2010

Registered office: HYDROEKOL, s.r.o.Hviezdoslavova 193/7 02601 Vyšný Kubín
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52181/L

Profit 2025

120 K €

−76 %

Assets

3.44 M €

+4.4 %

Equity

1.69 M €

+7.6 %

Debt ratio

50.7 %

−1.5 pp

Gross margin

22.4 %

−4.2 pp

Coming soon

Andromia score

—

Profit

−76 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−6.1 pp

Profit / revenue

ROA

3.5 %

−12 pp

Return on assets

ROE

7.1 %

−24 pp

Return on equity

Current ratio

2.53

+4.7 %

Current assets / current liabilities

Earnings before tax

158 K €

−75 %

Profit + income tax

Effective tax

24.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.48 M €

−14 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.96 M €	11.46 M €	5.95 M €	5.5 M €
Value added	1.04 M €	2.33 M €	1.58 M €	1.23 M €
Operating revenue	5.38 M €	11.86 M €	6.1 M €	5.84 M €
Profit after tax	34 K €	1.06 M €	496 K €	120 K €
Income tax	25 K €	266 K €	133 K €	38 K €
Current income tax	25 K €	266 K €	133 K €	38 K €

Assets

Non-current assets965 K €
Current assets2.46 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity1.69 M €
Liabilities1.74 M €
Accruals and deferrals1,899 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.08 M €	4.79 M €	3.29 M €	3.44 M €
Non-current assets	222 K €	141 K €	319 K €	965 K €
Property, plant and equipment	222 K €	141 K €	319 K €	965 K €
Non-current intangible assets	389 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.84 M €	4.63 M €	2.96 M €	2.46 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.06 M €	2.34 M €	2.74 M €	2.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	774 K €	2.29 M €	221 K €	439 K €
Accruals and deferrals	20 K €	18 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.08 M €	4.79 M €	3.29 M €	3.44 M €
Equity	1.06 M €	2.11 M €	1.57 M €	1.69 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	3,490 €	3,490 €	3,490 €	3,490 €
Profit/loss of previous years	1.0 M €	1.04 M €	1.06 M €	1.55 M €
Profit/loss for the accounting period after tax	34 K €	1.06 M €	496 K €	120 K €
Liabilities	2.02 M €	2.67 M €	1.72 M €	1.74 M €
Non-current liabilities	12 K €	16 K €	19 K €	22 K €
Current liabilities	1.58 M €	2.24 M €	1.23 M €	973 K €
Short-term financial assistance	320 K €	320 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 K €	72 K €	450 K €	712 K €
Provisions	16 K €	27 K €	27 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €	1,899 €

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 period90,497.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

preprava fekálnych odpadov fekálnymi vozidlamiValid from Tuesday, August 11, 2015
preprava odpadovValid from Tuesday, August 11, 2015
skládkovanie a skladovanie odpadovValid from Tuesday, August 11, 2015
starostlivosť o miesto zneškodňovania odpadovValid from Tuesday, August 11, 2015
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, August 11, 2015
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Tuesday, August 11, 2015
zber (výkup) odpadovValid from Tuesday, August 11, 2015
zhodnocovanie, úprava odpadovValid from Tuesday, August 11, 2015
zhromažďovanie, triedenie alebo zmiešavanie odpadov na účel ich prepravyValid from Tuesday, August 11, 2015
zneškodňovanie odpadovValid from Tuesday, August 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Adam Hok
Konateľfrom Friday, December 15, 2017
Address Timravina 644/19, 02601 Dolný Kubín, Slovenská republika
Ing. Marek Sagan
Konateľfrom Friday, December 15, 2017
Address Pribiš 176, 02741 Pribiš, Slovenská republika
Ing. Martin BabinskýInactive
KonateľFriday, December 15, 2017 – Tuesday, April 23, 2024
Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika
Ing. Martin HrnčiarInactive
KonateľFriday, January 1, 2010 – Friday, January 12, 2018
Address Beňovolehotská 2323/47, 02601 Dolný Kubín - Beňová Lehota, Slovenská republika
Ing. Miroslav NovotnýInactive
KonateľFriday, January 1, 2010 – Wednesday, January 13, 2016
Address Nemocničná 1951/69-43, 02601 Dolný Kubín, Slovenská republika
Ing. Miroslav NovotnýInactive
KonateľFriday, January 1, 2010 – Wednesday, March 16, 2016
Address Nad Brehmi 3108/27, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 11

Adam Hok
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Timravina 644/19, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Marek Sagan
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Pribiš 176, 02741 Oravský Podzámok, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Marek SaganInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Tuesday, April 23, 2024
Address Pribiš 176, 02741 Oravský Podzámok, Slovenská republika
Share25.5 %Contribution3,825 EUR
Adam HokInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, April 23, 2024
Address Timravina 644/19, 02601 Dolný Kubín, Slovenská republika
Share25.5 %Contribution3,825 EUR
Ing. Marek SaganInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, August 16, 2022
Address Pribiš 176, 02741 Pribiš, Slovenská republika
Share25.5 %Contribution3,825 EUR
Ing. Martin BabinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Tuesday, April 23, 2024
Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika
Share49 %Contribution7,350 EUR
Ing. Martin BabinskýInactive
ProkuristaThursday, March 17, 2016 – Friday, January 12, 2018
Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika
Share5 %Contribution750 EUR
Ing. Ľubomír ŠaštinskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, January 12, 2018
Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika
Share15 %Contribution2,250 EUR
Ing. Martin BabinskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, January 12, 2018
Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika
Share5 %Contribution750 EUR
Ing. Martin HrnčiarInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Friday, January 12, 2018
Address Beňovolehotská 2323/47, 02601 Dolný Kubín - Beňová Lehota, Slovenská republika
Share64 %Contribution9,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52181/L
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDROEKOL, s.r.o.

Registered office

HYDROEKOL, s.r.o.

Hviezdoslavova 193/7, 02601 Vyšný Kubín

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HYDROEKOL, 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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