Active

MRHYDRA s.r.o.

Company financial profile・Company ID 47055022・Z. Kodálya 787/6, 92401 Galanta・Founded 2013

Financial report Financial statements

Turnover 2024

1.72 M €

+62 %

Company ID: 47055022
Tax ID: 2023724780
VAT ID: SK2023724780, under §4, registered since Friday, August 15, 2014

Registered office: MRHYDRA s.r.o.Z. Kodálya 787/6 92401 Galanta
Established: Wednesday, March 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39592/T

Profit 2024

13 K €

+907 %

Assets

551 K €

−22 %

Equity

13 K €

+2,523 %

Debt ratio

97.6 %

−2.3 pp

Gross margin

4.3 %

−0.4 pp

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Andromia score

—

Profit

+907 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.6 pp

Profit / revenue

ROA

2.3 %

+2.1 pp

Return on assets

ROE

95.5 %

−153 pp

Return on equity

Current ratio

1.00

+3.2 %

Current assets / current liabilities

Earnings before tax

17 K €

+232 %

Profit + income tax

Effective tax

26.0 %

−50 pp

Income tax / earnings before tax

Net working capital

1,802 €

+109 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	533 K €	887 K €	1.04 M €	1.71 M €
Value added	−48 K €	−28 K €	49 K €	73 K €
Operating revenue	617 K €	959 K €	1.06 M €	1.72 M €
Profit after tax	5,373 €	−12 K €	1,251 €	13 K €
Income tax	3,635 €	3,718 €	3,876 €	4,419 €

Assets

Non-current assets13 K €
Current assets538 K €

Liabilities and equity

Equity13 K €
Liabilities538 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	464 K €	552 K €	710 K €	551 K €
Non-current assets	35 K €	28 K €	20 K €	13 K €
Property, plant and equipment	13 K €	9,154 €	4,970 €	1,373 €
Non-current intangible assets	22 K €	18 K €	15 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	429 K €	524 K €	690 K €	538 K €
Inventory	250 K €	284 K €	260 K €	198 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	178 K €	327 K €	250 K €
Financial accounts	9,782 €	62 K €	102 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	464 K €	552 K €	710 K €	551 K €
Equity	11 K €	−748 €	503 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	438 €	5,811 €	−6,248 €	−4,901 €
Profit/loss for the accounting period after tax	5,373 €	−12 K €	1,251 €	13 K €
Liabilities	452 K €	552 K €	710 K €	538 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	452 K €	552 K €	709 K €	536 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	2,024 €

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 period0 €Tax liability for the period1,910.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2024
Administratívne službyValid from Wednesday, September 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
Čistiace a upratovacie službyValid from Wednesday, September 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2020
Fotografické službyValid from Wednesday, September 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 9, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marek Rychtárik
Konateľfrom Saturday, October 11, 2014
Address Bukovina 263, 96601 Bzenica, Slovenská republika
Zdena RychtárikováInactive
KonateľFriday, January 17, 2014 – Saturday, October 11, 2014
Address Bukovina 263, 96601 Bzenica, Slovenská republika
Ing. Marek RychtárikInactive
KonateľWednesday, March 20, 2013 – Friday, January 31, 2014
Address Bukovina 263, 96601 Bzenica, Slovenská republika

Related persons

1 active of 4

Ing. Marek Rychtárik
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Bukovina 263, 96601 Bzenica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek RychtárikInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Monday, January 10, 2022
Address Bukovina 263, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Zdena RychtárikováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, October 10, 2014
Address Bukovina 263, 96601 Bzenica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek RychtárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Friday, January 31, 2014
Address Bukovina 263, 96601 Bzenica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39592/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MRHYDRA s.r.o.

Registered office

MRHYDRA s.r.o.

Z. Kodálya 787/6, 92401 Galanta

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MRHYDRA 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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