Active

HYDROSTAV Steel, s.r.o.

Company financial profile・Company ID 47032057・Trstínska 10, 91701 Trnava・Founded 2013

Financial report Financial statements

Turnover 2019

122 K €

−70 %

Company ID: 47032057
Tax ID: 2023771486
VAT ID: —

Registered office: HYDROSTAV Steel, s.r.o.Trstínska 10 91701 Trnava
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31088/T

Profit 2019

−36 K €

−171 %

Assets

167 K €

−16 %

Equity

−15 K €

−235 %

Debt ratio

109.0 %

+15 pp

Gross margin

-14.1 %

+3.3 pp

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Andromia score

—

Profit

−171 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−26 pp

Profit / revenue

ROA

-21.6 %

−15 pp

Return on assets

ROE

240.8 %

+361 pp

Return on equity

Current ratio

0.91

−16 %

Current assets / current liabilities

Earnings before tax

−36 K €

−173 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−17 K €

−225 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	409 K €	391 K €	357 K €	121 K €
Value added	23 K €	13 K €	−62 K €	−17 K €
Operating revenue	411 K €	392 K €	408 K €	122 K €
Profit after tax	1,539 €	193 €	−13 K €	−36 K €
Income tax	607 €	1,318 €	100 €	0 €

Assets

Non-current assets2,447 €
Current assets165 K €

Liabilities and equity

Equity−15 K €
Liabilities182 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	110 K €	164 K €	200 K €	167 K €
Non-current assets	6,467 €	5,127 €	3,787 €	2,447 €
Property, plant and equipment	6,467 €	5,127 €	3,787 €	2,447 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	159 K €	196 K €	165 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	158 K €	167 K €	159 K €
Financial accounts	1,117 €	1,201 €	29 K €	5,614 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	110 K €	164 K €	200 K €	167 K €
Equity	24 K €	24 K €	11 K €	−15 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	11 K €	12 K €	12 K €	−1,011 €
Profit/loss for the accounting period after tax	1,539 €	193 €	−13 K €	−36 K €
Liabilities	86 K €	140 K €	189 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	125 K €	182 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	6,553 €	172 €
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 payerReason year2016Published onFriday, January 6, 2017Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount182.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,582.32 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 16, 2016
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 16, 2016
Prípravné práce k realizácii stavbyValid from Friday, December 16, 2016
StolárstvoValid from Friday, December 16, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, December 16, 2016
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 16, 2016
Vykonávanie zváracích prácValid from Thursday, March 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Lang
Konateľfrom Tuesday, February 26, 2013
Address Ulica Vladimíra Clementisa 6451/54, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Ľubomír Petrašovič
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019
Address Pod Molpírom 372/16, 91904 Smolenice, Slovenská republika
Share54.55 %Contribution6,000 EUR
Peter Lang
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014
Address Ulica Vladimíra Clementisa 6451/54, 91701 Trnava, Slovenská republika
Share45.45 %Contribution5,000 EUR
Marián ŠkrabákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Monday, October 14, 2019
Address Juraja Slottu 23, 91701 Trnava, Slovenská republika
Peter LangInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, October 17, 2014
Address Ulica Vladimíra Clementisa 6451/54, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31088/T
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HYDROSTAV Steel, s.r.o.

Registered office

HYDROSTAV Steel, s.r.o.

Trstínska 10, 91701 Trnava

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HYDROSTAV Steel, 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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