Active

Hydro Real Group s.r.o.

Company financial profile・Company ID 45629579・Kajal 186, 925 92 Kajal・Founded 2010

Financial report Financial statements

Turnover 2025

369 K €

+17 %

Company ID: 45629579
Tax ID: 2023087308
VAT ID: SK2023087308, under §4, registered since Monday, May 4, 2015

Registered office: Hydro Real Group s.r.o.Kajal 186 925 92 Kajal
Established: Thursday, July 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25908/T

Profit 2025

42 K €

+21 %

Assets

376 K €

+9.2 %

Equity

304 K €

+16 %

Debt ratio

19.1 %

−4.9 pp

Gross margin

48.3 %

−16 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+0.4 pp

Profit / revenue

ROA

11.2 %

+1.1 pp

Return on assets

ROE

13.9 %

+0.6 pp

Return on equity

Current ratio

3.61

+35 %

Current assets / current liabilities

Earnings before tax

42 K €

+21 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

168 K €

+45 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	177 K €	193 K €	267 K €
Value added	70 K €	97 K €	124 K €	129 K €
Operating revenue	279 K €	305 K €	314 K €	369 K €
Profit after tax	444 €	849 €	35 K €	42 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets144 K €
Current assets232 K €

Liabilities and equity

Equity304 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	272 K €	310 K €	344 K €	376 K €
Non-current assets	181 K €	179 K €	159 K €	144 K €
Property, plant and equipment	181 K €	179 K €	159 K €	144 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	131 K €	185 K €	232 K €
Inventory	21 K €	12 K €	20 K €	9,951 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	22 K €	37 K €	27 K €
Financial accounts	30 K €	98 K €	129 K €	195 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	272 K €	310 K €	344 K €	376 K €
Equity	46 K €	47 K €	262 K €	304 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,836 €	−6,390 €	−5,662 €	−7,984 €
Profit/loss for the accounting period after tax	444 €	849 €	35 K €	42 K €
Liabilities	226 K €	263 K €	83 K €	72 K €
Non-current liabilities	25 K €	16 K €	7,437 €	1,268 €
Current liabilities	169 K €	240 K €	70 K €	64 K €
Long-term bank loans	25 K €	0 €	0 €	0 €
Short-term bank loans	318 €	318 €	0 €	0 €
Provisions	6,628 €	6,241 €	5,507 €	6,289 €

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 period270.47 €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

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2010
činnosť vykonávaná banským spôsobom - strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g) zákona č. 51/1988 Zb.Valid from Thursday, July 22, 2010
čistenie kanalizačných systémovValid from Thursday, July 22, 2010
čistiace a upratovacie službyValid from Thursday, July 22, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 22, 2010
kopanie studníValid from Thursday, July 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 22, 2010
prenájom hnuteľných vecíValid from Thursday, July 22, 2010
prieskum trhu a verejnej mienkyValid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Arnošt Dobrucký
Konateľfrom Thursday, July 22, 2010
Address Kajal 626, 92592 Kajal, Slovenská republika
Ing. Lívia Dobrucká Beniánová
Konateľfrom Thursday, July 22, 2010
Address Kajal 626, 92592 Kajal, Slovenská republika
Ing. Lívia BeniánováInactive
KonateľThursday, July 22, 2010 – Tuesday, September 28, 2021
Address Kajal 317, 92592 Kajal, Slovenská republika

Related persons

2 active of 4

Arnošt Dobrucký
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address Kajal 626, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lívia Dobrucká Beniánová
Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021
Address Kajal 626, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR
Arnošt DobruckýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Tuesday, September 28, 2021
Address Kajal 526, 92592 Kajal, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lívia BeniánováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Tuesday, September 28, 2021
Address Kajal 317, 92592 Kajal, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25908/T
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 29, 2022registrovaný sociálny podnik

Hydro Real Group s.r.o.

Registered office

Hydro Real Group s.r.o.

Kajal 186, 925 92 Kajal

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Hydro Real Group 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

Legal facts

Registered office

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