Company data from Slovak public registers

Andromia Insight
Active

HYDRO ŠK s.r.o.

Company financial profile・Company ID 46554971・Petržalská 1642/20, 06001 Kežmarok・Founded 2012

Financial reportFinancial statements

Turnover 2025

125 K €

−58 %
Company ID
46554971
Tax ID
2023454004
VAT ID
SK2023454004, under §4, registered since Sunday, June 24, 2012
Registered office
HYDRO ŠK s.r.o.Petržalská 1642/20 06001 Kežmarok
Established
Tuesday, February 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25626/P

Profit 2025

11 K €

−49 %

Assets

140 K €

−1.0 %

Equity

111 K €

+11 %

Debt ratio

20.8 %

−8.7 pp

Gross margin

41.5 %

+23 pp
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Andromia score

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Profit

−49 %
5,410 €2,989 €3,133 €5,358 €5,698 €9,038 €17 K €9,324 €−1,085 €11 K €22 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
113 K €80 K €61 K €194 K €176 K €343 K €267 K €113 K €121 K €139 K €293 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+1.5 pp

Profit / revenue

ROA

8.0 %

−7.6 pp

Return on assets

ROE

10.1 %

−12 pp

Return on equity

Current ratio

8.03

+70 %

Current assets / current liabilities

Earnings before tax

15 K €

−47 %

Profit + income tax

Effective tax

26.2 %

+2.9 pp

Income tax / earnings before tax

Net working capital

99 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €201480 K €201561 K €2016194 K €2017176 K €2018343 K €2019269 K €2020115 K €2021125 K €2022139 K €2023295 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €139 K €293 K €125 K €
Value added56 K €51 K €53 K €52 K €
Operating revenue125 K €139 K €295 K €125 K €
Profit after tax−1,085 €11 K €22 K €11 K €
Income tax3,658 €3,612 €6,707 €3,962 €

Assets

  • Non-current assets27 K €
  • Current assets113 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €109 K €141 K €140 K €
Non-current assets18 K €6,534 €35 K €27 K €
Property, plant and equipment18 K €6,534 €35 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €102 K €107 K €113 K €
Inventory45 €59 €64 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,371 €14 K €28 K €24 K €
Financial accounts84 K €88 K €79 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €109 K €141 K €140 K €
Equity67 K €78 K €100 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €61 K €72 K €94 K €
Profit/loss for the accounting period after tax−1,085 €11 K €22 K €11 K €
Liabilities40 K €31 K €42 K €29 K €
Non-current liabilities565 €650 €19 K €15 K €
Current liabilities40 K €31 K €22 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,531 €1,469 €1,100 €1,802 €1,930 €2,917 €5,869 €3,043 €3,658 €3,612 €6,707 €3,962 €201420152016201720182019202020212022202320242025
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 period98.42 €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

8 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, February 28, 2012
  • izolatérstvoValid from Tuesday, February 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 28, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 28, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 28, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 28, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Kovalčík
    Konateľfrom Tuesday, February 28, 2012

    Address Petržalská 1642/20, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Štefan Kovalčík
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012

    Address Petržalská 1642/20, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25626/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDRO ŠK s.r.o.

Registered office

HYDRO ŠK s.r.o.

Petržalská 1642/20, 06001 Kežmarok

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