Active

Hydrostatik s.r.o.

Company financial profile・Company ID 47030607・Nesluša 1177, 02341 Nesluša・Founded 2013

Financial report Financial statements

Turnover 2025

286 K €

−45 %

Company ID: 47030607
Tax ID: 2023699843
VAT ID: SK2023699843, under §4, registered since Monday, July 1, 2013

Registered office: Hydrostatik s.r.o.Nesluša 1177 02341 Nesluša
Established: Saturday, February 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58438/L

Profit 2025

−43 K €

−421 %

Assets

581 K €

−7.1 %

Equity

209 K €

−17 %

Debt ratio

64.1 %

+4.3 pp

Gross margin

28.1 %

+7.2 pp

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Andromia score

—

Profit

−421 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−18 pp

Profit / revenue

ROA

-7.4 %

−9.5 pp

Return on assets

ROE

-20.5 %

−26 pp

Return on equity

Current ratio

0.46

−25 %

Current assets / current liabilities

Earnings before tax

−41 K €

−335 %

Profit + income tax

Effective tax

-4.7 %

−28 pp

Income tax / earnings before tax

Net working capital

−99 K €

−31 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	456 K €	429 K €	490 K €	286 K €
Value added	124 K €	81 K €	103 K €	81 K €
Operating revenue	456 K €	470 K €	519 K €	286 K €
Profit after tax	1,618 €	8,051 €	13 K €	−43 K €
Income tax	746 €	2,095 €	4,057 €	1,920 €

Assets

Non-current assets496 K €
Current assets85 K €

Liabilities and equity

Equity209 K €
Liabilities372 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	550 K €	626 K €	581 K €
Non-current assets	428 K €	429 K €	505 K €	496 K €
Property, plant and equipment	428 K €	429 K €	505 K €	496 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	121 K €	121 K €	85 K €
Inventory	12 K €	2,696 €	3,478 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	52 K €	75 K €	62 K €
Financial accounts	5,751 €	66 K €	42 K €	2,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	550 K €	626 K €	581 K €
Equity	230 K €	238 K €	252 K €	209 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	24 K €	32 K €	45 K €
Profit/loss for the accounting period after tax	1,618 €	8,051 €	13 K €	−43 K €
Liabilities	267 K €	312 K €	374 K €	372 K €
Non-current liabilities	83 K €	93 K €	157 K €	145 K €
Current liabilities	144 K €	189 K €	197 K €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	30 K €	21 K €	43 K €
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 period2,746.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť vykonávaná banským spôsobom: strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g)Valid from Saturday, November 28, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2013
kopanie studníValid from Saturday, February 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
prípravné práce k realizácii stavbyValid from Saturday, February 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 16, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, February 16, 2013
vŕtanie studní s dĺžkou do 30 mValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Jantošík
Konateľfrom Saturday, February 16, 2013
Address Nesluša 1177, 02341 Nesluša, Slovenská republika

Related persons

1 active of 1

Mário Jantošík
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Nesluša 1177, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58438/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hydrostatik s.r.o.

Registered office

Hydrostatik s.r.o.

Nesluša 1177, 02341 Nesluša

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Hydrostatik 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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