Active

HydroVolt Energy, s.r.o.

Company financial profile・Company ID 46342737・Kutuzovova 3949/58, 085 01 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2025

60 K €

+28 %

Company ID: 46342737
Tax ID: 2023342728
VAT ID: SK2023342728, under §4, registered since Friday, September 21, 2018

Registered office: HydroVolt Energy, s.r.o.Kutuzovova 3949/58 085 01 Bardejov
Established: Friday, September 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24950/P

Profit 2025

16 K €

+1,264 %

Assets

66 K €

+12 %

Equity

54 K €

+42 %

Debt ratio

19.2 %

−17 pp

Gross margin

85.1 %

+4.8 pp

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Andromia score

—

Profit

+1,264 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+24 pp

Profit / revenue

ROA

23.9 %

+22 pp

Return on assets

ROE

29.6 %

+27 pp

Return on equity

Current ratio

5.07

+25 %

Current assets / current liabilities

Earnings before tax

18 K €

+1,105 %

Profit + income tax

Effective tax

10.3 %

−10 pp

Income tax / earnings before tax

Net working capital

50 K €

+43 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	99 K €	47 K €	59 K €
Value added	39 K €	88 K €	38 K €	50 K €
Operating revenue	60 K €	100 K €	47 K €	60 K €
Profit after tax	18 K €	46 K €	1,161 €	16 K €
Income tax	4,994 €	13 K €	304 €	1,823 €

Assets

Non-current assets3,405 €
Current assets63 K €

Liabilities and equity

Equity54 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	124 K €	59 K €	66 K €
Non-current assets	30 K €	21 K €	12 K €	3,405 €
Property, plant and equipment	30 K €	21 K €	12 K €	3,405 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	102 K €	47 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	11 K €	5,811 €	0 €
Current receivables	11 K €	11 K €	21 K €	11 K €
Financial accounts	34 K €	80 K €	21 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	124 K €	59 K €	66 K €
Equity	41 K €	82 K €	38 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	30 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	18 K €	46 K €	1,161 €	16 K €
Liabilities	44 K €	42 K €	22 K €	13 K €
Non-current liabilities	30 K €	20 K €	10 K €	301 €
Current liabilities	15 K €	22 K €	12 K €	12 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period20.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Verejné obstarávanieValid from Tuesday, February 20, 2018
administratívne službyValid from Friday, September 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2011
počítačové službyValid from Friday, September 23, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 23, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 23, 2011
prípravné práce k realizácii stavbyValid from Friday, September 23, 2011
reklamné a marketingové službyValid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Július Fedáš
Konateľfrom Friday, September 23, 2011
Address Kutuzovova 3949/58, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ing. Július Fedáš
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Kutuzovova 3949/58, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július FedášInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Friday, August 26, 2022
Address Kutuzovova 3949/58, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24950/P
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HydroVolt Energy, s.r.o.

Registered office

HydroVolt Energy, s.r.o.

Kutuzovova 3949/58, 085 01 Bardejov

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HydroVolt Energy, 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

Registered office

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