Company data from Slovak public registers

Active

HYDROSTROJ SLOVAKIA, s.r.o.

Company financial profileCompany ID 46479520Svätoplukova 472/31, 95501 TopoľčanyFounded 2011

Turnover 2024

82 K €

−36 %
Company ID
46479520
Tax ID
2023395462
VAT ID
SK2023395462, under §4, registered since Friday, October 14, 2016
Registered office
HYDROSTROJ SLOVAKIA, s.r.o.Svätoplukova 472/31 95501 Topoľčany
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30530/N

Profit 2024

857 €

−96 %

Assets

131 K €

−3.7 %

Equity

38 K €

+2.3 %

Debt ratio

70.9 %

−1.7 pp

Gross margin

52.0 %

+2.1 pp
Coming soon

Andromia score

Profit

−96 %
−480 €−13 €5,356 €−27 K €−40 K €70 K €−122 €32 K €9,952 €19 K €857 €20142015201620172018201920202021202220232024

Revenue

−39 %
0 €29 K €64 K €64 K €79 K €240 K €171 K €225 K €159 K €128 K €79 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−14 pp

Profit / revenue

ROA

0.7 %

−13 pp

Return on assets

ROE

2.2 %

−49 pp

Return on equity

Current ratio

0.51

+29 %

Current assets / current liabilities

Earnings before tax

4,564 €

−82 %

Profit + income tax

Effective tax

81.2 %

+56 pp

Income tax / earnings before tax

Net working capital

−45 K €

+21 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201429 K €201564 K €201664 K €201788 K €2018288 K €2019172 K €2020225 K €2021160 K €2022128 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods225 K €159 K €128 K €79 K €
Value added81 K €63 K €64 K €41 K €
Operating revenue225 K €160 K €128 K €82 K €
Profit after tax32 K €9,952 €19 K €857 €
Income tax15 K €4,643 €6,512 €3,707 €

Assets

  • Non-current assets84 K €
  • Current assets47 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2021202220232024
Total assets183 K €137 K €137 K €131 K €
Non-current assets122 K €107 K €99 K €84 K €
Property, plant and equipment122 K €107 K €99 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €30 K €38 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,541 €9,883 €2,857 €3,325 €
Financial accounts51 K €20 K €35 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities183 K €137 K €137 K €131 K €
Equity48 K €18 K €37 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,925 €0 €9,953 €29 K €
Profit/loss for the accounting period after tax32 K €9,952 €19 K €857 €
Liabilities135 K €118 K €99 K €93 K €
Non-current liabilities11 K €7,212 €3,898 €594 €
Current liabilities77 K €74 K €95 K €93 K €
Long-term bank loans47 K €37 K €0 €0 €
Short-term bank loans0 €339 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €2,213 €7,793 €15 K €4,643 €6,512 €3,707 €20142015201620172018201920202021202220232024
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 period132.36 €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

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 9, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 9, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 9, 2025
  • Poskytovanie sociálnych služiebValid from Tuesday, December 9, 2025
  • Keramická výrobaValid from Tuesday, September 29, 2015
  • Odevná výrobaValid from Tuesday, September 29, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 29, 2015
  • Textilná výrobaValid from Tuesday, September 29, 2015
  • Výroba bižutérie a suvenírovValid from Tuesday, September 29, 2015
  • Výroba hračiek a hierValid from Tuesday, September 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 23, 2011

    Address Svätoplukova 472/31, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2011

    Address Svätoplukova 472/31, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30530/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDROSTROJ SLOVAKIA, s.r.o.

Registered office

HYDROSTROJ SLOVAKIA, s.r.o.

Svätoplukova 472/31, 95501 Topoľčany

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