Hydcom Plus s.r.o.

Company financial profile・Company ID 45407801・Štefánikova 76, 071 01 Michalovce・Founded 2010

Financial report Financial statements

Active

Turnover 2018

146 K €

−4.5 %

Company ID: 45407801
Tax ID: 2022994303
VAT ID: —

Registered office: Hydcom Plus s.r.o.Štefánikova 76 071 01 Michalovce
Established: Wednesday, February 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25114/V

Profit 2018

61 K €

+230 %Net profit after tax

Assets

243 K €

+86 %Total assets, stated excl. VAT

Equity

61 K €

+15,900 %Assets less external liabilities

Debt ratio

74.9 %

−25 ppLiabilities / total assets

Gross margin

59.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+230 %

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

Revenue

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

+72 pp

Profit / revenue

Profit margin

47.0 %

Profit / sales

ROA

24.9 %

+61 pp

Return on assets

ROE

99.4 %

+12,338 pp

Return on equity

Return on costs

70.6 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

+181 pp

Added value / revenue

Earnings before tax

61 K €

+233 %

Profit + income tax

Effective tax

0.0 %

+2.1 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	129 K €
Value added	−543 K €	−397 K €	−197 K €	77 K €
Operating revenue	0 €	0 €	153 K €	146 K €
Profit after tax	−548 K €	−400 K €	−47 K €	61 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5,000 €
Current assets238 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity61 K €
Liabilities182 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	75 K €	324 K €	131 K €	243 K €
Non-current assets	5,000 €	38 K €	38 K €	5,000 €
Property, plant and equipment	5,000 €	38 K €	38 K €	5,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	287 K €	93 K €	238 K €
Inventory	5,200 €	155 K €	1,746 €	1,746 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	118 K €	91 K €	235 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	14 K €	242 €	1,599 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	75 K €	324 K €	131 K €	243 K €
Equity	−658 K €	−1.06 M €	381 €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−116 K €	−663 K €	−1.06 M €	−1.11 M €
Profit/loss for the accounting period after tax	−548 K €	−400 K €	−47 K €	61 K €
Liabilities	733 K €	1.38 M €	131 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	733 K €	1.38 M €	6,039 €	33 K €
Short-term financial assistance	0 €	0 €	125 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onWednesday, June 2, 2021Yes
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

3 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Olga KerekesActive
Konateľfrom Tuesday, April 9, 2019
Address Dózsa Győrgy utca 51, 4623 Tuzsér, Maďarsko
Bertalan TippanEnded
KonateľTuesday, January 9, 2018 – Friday, January 10, 2020
Address Rákóczi út. 61, 1072 Budapešť, Maďarsko
Mgr. Gabriel ŠoltésEnded
KonateľMonday, September 16, 2013 – Tuesday, March 6, 2018
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Mgr. Zuzana RajecováEnded
KonateľWednesday, February 17, 2010 – Friday, October 25, 2013
Address Pekinská 2540/12, 04013 Košice, Slovenská republika

Related persons

2 active of 6

Mónika HorvátActive
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Dózsa Győrgy utca 63, 4623 Tuzsér, Maďarsko
Share50 %Contribution2,500 EUR
Olga KerekesActive
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Dózsa Győrgy utca 51, 4623 Tuzsér, Maďarsko
Share50 %Contribution2,500 EUR
Mgr. Gabriel ŠoltésEnded
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Friday, January 10, 2020
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MorvayEnded
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, June 18, 2014
Address Sokolovská 175/16, 04011 Košice-Západ, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Gabriel ŠoltésEnded
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, June 18, 2014
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share67 %Contribution3,350 EUR
Mgr. Zuzana RajecováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, October 25, 2013
Address Pekinská 2540/12, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Hydcom Plus s.r.o.from Saturday, October 26, 2013
- Oblecsa s.r.o.Wednesday, February 17, 2010 – Friday, October 25, 2013
Registered office
2 records
- Štefánikova 76, 07101 Michalovce, Slovenská republikafrom Saturday, October 26, 2013
- Sokolovská 178/10, 04011 Košice, Slovenská republikaWednesday, February 17, 2010 – Friday, October 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25114/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Hydcom Plus s.r.o.

Registered office

Hydcom Plus s.r.o.

Štefánikova 76, 071 01 Michalovce

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Hydcom Plus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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