Active

GIDROEXIM, s.r.o.

Company financial profile・Company ID 46956875・Centrum 2352/13, 96001 Zvolen・Founded 2013

Financial report Financial statements

Turnover 2025

139 K €

+23 %

Company ID: 46956875
Tax ID: 2023692088
VAT ID: SK2023692088, under §4, registered since Tuesday, June 11, 2013

Registered office: GIDROEXIM, s.r.o.Centrum 2352/13 96001 Zvolen
Established: Tuesday, January 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23591/S

Profit 2025

−7,353 €

+60 %

Assets

38 K €

−39 %

Equity

−884 €

−114 %

Debt ratio

102.3 %

+13 pp

Gross margin

16.4 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+11 pp

Profit / revenue

ROA

-19.5 %

+10 pp

Return on assets

ROE

831.8 %

+1,117 pp

Return on equity

Current ratio

0.55

−19 %

Current assets / current liabilities

Earnings before tax

−6,393 €

+63 %

Profit + income tax

Effective tax

-15.0 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−17 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	148 K €	113 K €	139 K €
Value added	8,477 €	19 K €	14 K €	23 K €
Operating revenue	86 K €	148 K €	113 K €	139 K €
Profit after tax	−9,165 €	−4,008 €	−18 K €	−7,353 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets17 K €
Current assets21 K €

Liabilities and equity

Equity−884 €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	82 K €	62 K €	38 K €
Non-current assets	0 €	35 K €	26 K €	17 K €
Property, plant and equipment	0 €	35 K €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	47 K €	36 K €	21 K €
Inventory	7,811 €	17 K €	27 K €	414 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	13 K €	3,095 €	13 K €
Financial accounts	14 K €	18 K €	6,219 €	7,343 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	82 K €	62 K €	38 K €
Equity	29 K €	25 K €	6,470 €	−884 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	23 K €	19 K €	969 €
Profit/loss for the accounting period after tax	−9,165 €	−4,008 €	−18 K €	−7,353 €
Liabilities	47 K €	57 K €	55 K €	39 K €
Non-current liabilities	33 €	108 €	183 €	248 €
Current liabilities	45 K €	55 K €	53 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,542 €	1,784 €	1,769 €	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 period85.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
prenájom hnuteľných vecíValid from Tuesday, January 22, 2013
reklamné a marketingové službyValid from Tuesday, January 22, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 22, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Dmitry Danilochkin
Konateľfrom Friday, April 5, 2013
Address Lihachevskoe shosse 14-1-203, 141707 Dolgoprudnyj, Ruská federácia
Mgr. Oksana ŠatníkováInactive
KonateľTuesday, January 22, 2013 – Thursday, April 11, 2013
Address Mládežnícka 1901/47, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Dmitry Danilochkin
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013
Address Lihachevskoe shosse 14-1-203, 141707 Dolgoprudnyj, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23591/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

GIDROEXIM, s.r.o.

Registered office

GIDROEXIM, s.r.o.

Centrum 2352/13, 96001 Zvolen

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GIDROEXIM, 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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