Terminated since Friday, January 5, 2024

HYDRO mont s.r.o.

Company financial profile・Company ID 46242767・Majerská cesta 65, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2017

12 K €

−82 %

Company ID: 46242767
Tax ID: —
VAT ID: —

Registered office: HYDRO mont s.r.o.Majerská cesta 65 97401 Banská Bystrica
Established: Friday, June 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20437/S
Dissolution date: Friday, January 5, 2024

Profit 2017

425 €

−94 %

Assets

14 K €

+20 %

Equity

−6,705 €

+6.0 %

Debt ratio

149.2 %

−14 pp

Gross margin

-25.7 %

−22 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−7.3 pp

Profit / revenue

ROA

3.1 %

−61 pp

Return on assets

ROE

-6.3 %

+96 pp

Return on equity

Current ratio

0.67

+9.1 %

Current assets / current liabilities

Earnings before tax

1,385 €

−83 %

Profit + income tax

Effective tax

69.3 %

+58 pp

Income tax / earnings before tax

Net working capital

−6,691 €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	56 K €	44 K €	41 K €	8,242 €
Value added	−5,856 €	8,204 €	−1,661 €	−2,117 €
Operating revenue	68 K €	49 K €	68 K €	12 K €
Profit after tax	−18 K €	2,019 €	7,313 €	425 €
Income tax	960 €	973 €	960 €	960 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−6,705 €
Liabilities20 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	40 K €	27 K €	11 K €	14 K €
Non-current assets	23 K €	15 K €	0 €	0 €
Property, plant and equipment	23 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	12 K €	11 K €	14 K €
Inventory	0 €	−589 €	−2,213 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	6,973 €	7,002 €	261 €
Financial accounts	1,336 €	6,016 €	6,553 €	13 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	40 K €	27 K €	11 K €	14 K €
Equity	−16 K €	−14 K €	−7,130 €	−6,705 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,779 €	−22 K €	−20 K €	−13 K €
Profit/loss for the accounting period after tax	−18 K €	2,019 €	7,313 €	425 €
Liabilities	56 K €	41 K €	18 K €	20 K €
Non-current liabilities	14 K €	9,670 €	14 €	14 €
Current liabilities	43 K €	32 K €	18 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 24, 2011 – Thursday, January 4, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, June 24, 2011 – Thursday, January 4, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Friday, June 24, 2011 – Thursday, January 4, 2024
sprostredkovateľská činnosť v oblasti služiebValid Friday, June 24, 2011 – Thursday, January 4, 2024
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, June 24, 2011 – Thursday, January 4, 2024
uskutočňovanie stavieb a ich zmienValid Friday, June 24, 2011 – Thursday, January 4, 2024
vodoinštalatérstvo a kúrenárstvoValid Friday, June 24, 2011 – Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Róbert DilíkInactive
KonateľFriday, July 1, 2016 – Thursday, January 4, 2024
Address Mateja Bela 8, 97411 Banská Bystrica, Slovenská republika
Ľuboš BrhlíkInactive
KonateľFriday, June 24, 2011 – Thursday, June 30, 2016
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Róbert DilíkInactive
KonateľFriday, June 24, 2011 – Tuesday, June 7, 2016
Address Mateja Bela 8, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Róbert DilíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Thursday, January 4, 2024
Address Mateja Bela 8, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš BrhlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Thursday, June 30, 2016
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš BrhlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, June 7, 2016
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,500 EUR
Ľuboš BrhlíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Wednesday, April 13, 2016
Address Horná 81, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert DilíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Wednesday, April 13, 2016
Address Mateja Bela 8, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20437/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, January 5, 2024Okresný súd Banská Bystrica uznesením č.k. 31Cbr/4/2021 - 25 zo dňa 13.10.2022 právoplatným dňa 16.11.2022 rozhodol o zrušení obchodnej spoločnosti z dôvodu podľa § 68b ods. 1 písm. e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č.k. 31Cbr/4/2021 - 40 zo dňa 09.10.2023 právoplatným dňa 09.10.2023 rozhodol o výmaze obchodnej spoločnosti podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Friday, January 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2024 Právny dôvod výmazu: ex offo výmaz
Friday, January 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.11.2022

HYDRO mont s.r.o.

Registered office

HYDRO mont s.r.o.

Majerská cesta 65, 97401 Banská Bystrica

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HYDRO mont 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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