Company data from Slovak public registers

Andromia Insight

HydroGEP, s.r.o.

Company financial profile・Company ID 46140778・Hájnická 12/149, 96231 Sliač・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

685 K €

+21 %
Company ID
46140778
Tax ID
2023244014
VAT ID
SK2023244014, under §4, registered since Sunday, May 1, 2011
Registered office
HydroGEP, s.r.o.Hájnická 12/149 96231 Sliač
Established
Wednesday, April 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20037/S

Profit 2025

−8,851 €

+85 %Net profit after tax

Assets

650 K €

−3.2 %Total assets, stated excl. VAT

Equity

353 K €

−2.4 %Assets less external liabilities

Debt ratio

45.7 %

−0.4 ppLiabilities / total assets

Gross margin

31.3 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
103 K €67 K €−38 K €−3,059 €29 K €88 K €5,152 €122 K €11 K €−19 K €−59 K €−8,851 €2014201520162017201820192020202120222023202420252014103 K €201567 K €2016−38 K €2017−3,059 €201829 K €201988 K €20205,152 €2021122 K €202211 K €2023−19 K €2024−59 K €2025−8,851 €

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

Revenue

+20 %
618 K €631 K €225 K €276 K €303 K €554 K €313 K €523 K €560 K €578 K €566 K €677 K €2014201520162017201820192020202120222023202420252014618 K €2015631 K €2016225 K €2017276 K €2018303 K €2019554 K €2020313 K €2021523 K €2022560 K €2023578 K €2024566 K €2025677 K €

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

Income tax

Tax liability trend

29 K €20 K €963 €962 €1,088 €23 K €1,932 €34 K €1,973 €775 €3,840 €4,059 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 201520 K €Total tax · 2016963 €Total tax · 2017962 €Total tax · 20181,088 €Total tax · 201923 K €Total tax · 20201,932 €Total tax · 202134 K €Total tax · 20221,973 €Total tax · 2023775 €Total tax · 20243,840 €Total tax · 20254,059 €

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

-1.3 %

+9.1 pp

Profit / revenue

Profit margin

-1.3 %

+9.1 pp

Profit / sales

ROA

-1.4 %

+7.4 pp

Return on assets

ROE

-2.5 %

+14 pp

Return on equity

Return on costs

-1.3 %

+8.1 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

+1.6 pp

Added value / revenue

Earnings before tax

−4,792 €

+91 %

Profit + income tax

Effective tax

-84.7 %

−78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

618 K €2014632 K €2015225 K €2016277 K €2017303 K €2018556 K €2019313 K €2020526 K €2021636 K €2022578 K €2023566 K €2024685 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods560 K €578 K €566 K €677 K €
Value added190 K €199 K €166 K €212 K €
Operating revenue636 K €578 K €566 K €685 K €
Profit after tax11 K €−19 K €−59 K €−8,851 €
Income tax1,973 €775 €3,840 €4,059 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs131 K €162 K €155 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets359 K €
  • Current assets292 K €

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

Liabilities and equity

  • Equity353 K €
  • Liabilities297 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets818 K €786 K €672 K €650 K €
Non-current assets281 K €306 K €403 K €359 K €
Property, plant and equipment281 K €306 K €367 K €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €37 K €37 K €
Current assets538 K €480 K €269 K €292 K €
Inventory4,792 €4,191 €4,753 €6,084 €
Non-current receivables0 €23 €23 €73 €
Current receivables128 K €145 K €109 K €217 K €
Financial accounts405 K €331 K €155 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities818 K €786 K €672 K €650 K €
Equity440 K €421 K €362 K €353 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years424 K €434 K €415 K €356 K €
Profit/loss for the accounting period after tax11 K €−19 K €−59 K €−8,851 €
Liabilities378 K €366 K €310 K €297 K €
Non-current liabilities483 €712 €932 €10 K €
Current liabilities242 K €265 K €247 K €262 K €
Long-term bank loans130 K €93 K €56 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,209 €7,371 €6,136 €6,672 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,681.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count40
Total amount1,476,105.48 €
Counterparties13
Latest contractTuesday, September 23, 2025

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Zuzana Oravcová, JUDr. Zuzana Oravcová, advokát, JUDr. Zuzana Oravcová, advokát

Beneficial owners

Business activities

29 registered activities

  • geochemické práceValid from Wednesday, November 4, 2015
  • geofyzikálne práceValid from Wednesday, November 4, 2015
  • geologický prieskum životného prostrediaValid from Wednesday, November 4, 2015
  • hydrogeologický prieskumValid from Wednesday, November 4, 2015
  • inžinierskogeologický prieskumValid from Wednesday, November 4, 2015
  • monitorovanie geologických faktorov životného prostrediaValid from Wednesday, November 4, 2015
  • odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii environmentálnej záťažeValid from Wednesday, November 4, 2015
  • sanácia environmentálnej záťažeValid from Wednesday, November 4, 2015
  • sanácia geologického prostrediaValid from Wednesday, November 4, 2015
  • technické práce (vrtné práce, podzemné a zemné práce, výstavba a prevádzkovanie dočasných merných objektov, zatláčacích a pozorovacích staníc, skušobných zariadení, zriaďovanie dočasných pracovísk a prístupových ciest k nim)Valid from Wednesday, November 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Matúš KlúzActive
    Konateľfrom Wednesday, April 13, 2011

    Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika

  • RNDr. Marian KlúzActive
    Konateľfrom Wednesday, April 13, 2011

    Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Mgr. Matúš KlúzActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019

    Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Matúš KlúzEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, December 9, 2019

    Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • RNDr. Marian KlúzEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, December 9, 2019

    Address Oremburská 15/2320, 97404 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20037/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HydroGEP, s.r.o.

Registered office

HydroGEP, s.r.o.

Hájnická 12/149, 96231 Sliač

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us