Company data from Slovak public registers

Active

HYDROS plus, s. r. o.

Company financial profileCompany ID 46567488Trenčianska cesta 1573/114, 95701 Bánovce nad BebravouFounded 2012

Turnover 2025

48 K €

+1,862 %
Company ID
46567488
Tax ID
2023464718
VAT ID
Registered office
HYDROS plus, s. r. o.Trenčianska cesta 1573/114 95701 Bánovce nad Bebravou
Established
Friday, March 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25891/R

Profit 2025

−175 €

−109 %

Assets

362 K €

+2.1 %

Equity

8,783 €

−2.0 %

Debt ratio

97.6 %

+0.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−109 %
−480 €1,588 €753 €21 €70 €0 €−11 €38 €5 €3 €1,890 €−175 €201420152016201720182019202020212022202320242025

Revenue

+1,862 %
0 €26 K €48 K €500 €3,484 €0 €0 €7,616 €130 €160 €2,446 €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−78 pp

Profit / revenue

ROA

-0.0 %

−0.6 pp

Return on assets

ROE

-2.0 %

−23 pp

Return on equity

Current ratio

193.53

+493 %

Current assets / current liabilities

Earnings before tax

165 €

−93 %

Profit + income tax

Effective tax

206.1 %

+191 pp

Income tax / earnings before tax

Net working capital

65 K €

+509 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201426 K €201548 K €2016500 €20173,484 €20180 €20190 €20207,616 €2021130 €2022160 €20232,446 €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 €160 €2,446 €48 K €
Value added128 €160 €2,445 €48 K €
Operating revenue130 €160 €2,446 €48 K €
Profit after tax5 €3 €1,890 €−175 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets296 K €
  • Current assets66 K €

Liabilities and equity

  • Equity8,783 €
  • Liabilities353 K €

Balance sheet

Assets

Item2022202320242025
Total assets411 K €351 K €355 K €362 K €
Non-current assets344 K €344 K €344 K €296 K €
Property, plant and equipment344 K €344 K €344 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €7,860 €11 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,717 €4,010 €6,843 €62 K €
Financial accounts66 K €3,850 €4,247 €3,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities411 K €351 K €355 K €362 K €
Equity7,065 €7,068 €8,958 €8,783 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,560 €1,565 €1,568 €3,458 €
Profit/loss for the accounting period after tax5 €3 €1,890 €−175 €
Liabilities404 K €344 K €346 K €353 K €
Non-current liabilities0 €0 €345 K €353 K €
Current liabilities404 K €344 K €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €19 €0 €0 €7 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 2, 2012
  • prenájom hnuteľných vecíValid from Friday, March 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 2, 2012
  • strechárValid from Friday, March 2, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 9, 2015

    Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Monday, February 9, 2015

    Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika

  • KonateľFriday, March 2, 2012 – Tuesday, February 10, 2015

    Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Kpt. Jaroša 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Tuesday, February 10, 2015

    Address Kpt. Nálepku 1008/21, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25891/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HYDROS plus, s. r. o.

Registered office

HYDROS plus, s. r. o.

Trenčianska cesta 1573/114, 95701 Bánovce nad Bebravou

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