Company data from Slovak public registers

Active

HYDROSYSTEM s.r.o.

Company financial profileCompany ID 45357714Ul. Mieru 1383/4, 94501 KomárnoFounded 2010

Turnover 2024

267 K €

+402 %
Company ID
45357714
Tax ID
2022982214
VAT ID
SK2022982214, under §4, registered since Thursday, June 10, 2010
Registered office
HYDROSYSTEM s.r.o.Ul. Mieru 1383/4 94501 Komárno
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26010/N

Profit 2024

5,422 €

+412 %

Assets

747 K €

−42 %

Equity

284 K €

+1.9 %

Debt ratio

62.0 %

−16 pp

Gross margin

3.1 %

+0.5 pp
Coming soon

Andromia score

Profit

+412 %
31 K €−13 K €−8,110 €8,004 €−24 K €39 K €−18 K €−3,063 €−46 €1,058 €5,422 €20142015201620172018201920202021202220232024

Revenue

+402 %
3.47 M €5,562 €17 K €25 K €203 K €734 K €0 €0 €1,025 €53 K €267 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

0.7 %

+0.6 pp

Return on assets

ROE

1.9 %

+1.5 pp

Return on equity

Current ratio

1.61

+26 %

Current assets / current liabilities

Earnings before tax

7,342 €

+446 %

Profit + income tax

Effective tax

26.2 %

+4.8 pp

Income tax / earnings before tax

Net working capital

282 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.47 M €20145,562 €201518 K €201625 K €2017206 K €2018734 K €20191,667 €20200 €20211,025 €202253 K €2023267 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,025 €53 K €267 K €
Value added−2,694 €31 €1,378 €8,207 €
Operating revenue0 €1,025 €53 K €267 K €
Profit after tax−3,063 €−46 €1,058 €5,422 €
Income tax0 €0 €287 €1,920 €

Assets

  • Non-current assets1,847 €
  • Current assets745 K €

Liabilities and equity

  • Equity284 K €
  • Liabilities463 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.27 M €1.27 M €1.28 M €747 K €
Non-current assets0 €0 €2,462 €1,847 €
Property, plant and equipment0 €0 €2,462 €1,847 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.27 M €1.27 M €1.28 M €745 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.23 M €1.23 M €1.23 M €629 K €
Financial accounts41 K €42 K €42 K €116 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.27 M €1.27 M €1.28 M €747 K €
Equity278 K €277 K €279 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years276 K €273 K €272 K €274 K €
Profit/loss for the accounting period after tax−3,063 €−46 €1,058 €5,422 €
Liabilities996 K €996 K €1.0 M €463 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities996 K €996 K €1.0 M €463 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,358 €960 €960 €960 €1,515 €10 K €0 €0 €0 €287 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2010
  • finančný leasingValid from Wednesday, February 24, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 24, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 24, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 24, 2010
  • reklamné a marketingové službyValid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, November 28, 2022

    Address Dolná 502/17, 94619 Číčov, Slovenská republika

  • KonateľTuesday, June 25, 2013 – Thursday, February 1, 2018

    Address Klížska Nemá 233, 94619 Klížska Nemá, Slovenská republika

  • KonateľTuesday, June 25, 2013 – Thursday, January 5, 2023

    Address Malá Iža 14, 94501 Komárno, Slovenská republika

  • KonateľWednesday, February 24, 2010 – Wednesday, July 3, 2013

    Address Kapitánova ul. 19/809, 94501 Komárno, Slovenská republika

  • KonateľSaturday, February 26, 1977 – Tuesday, March 13, 2012

    Address Naszályi út, 26, 2890, TATA, Maďarská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Dolná 502/17, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PYREZ INC.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Thursday, January 5, 2023

    Address Coastal Highway 16192, 19958 Lewes, County of Sussex, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Thursday, February 1, 2018

    Address Petőfi Sándor utca 1/A, 2856 Szákszend, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Tuesday, August 16, 2016

    Address West 85th Place 10725, 80005 Arvada, Colorado, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, November 24, 2014

    Address P.O. Box, Main Street 556, - Charlestown, Federácia Svätého Krištofa a Nevisu

  • Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Friday, December 6, 2013

    Address Belgrád rakpart 26, 1056 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, June 12, 2013

    Address Main Street, P. O. BOX 556, Charlestown, Svätý Krištof a Nevis

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26010/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HYDROSYSTEM s.r.o.

Registered office

HYDROSYSTEM s.r.o.

Ul. Mieru 1383/4, 94501 Komárno

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