Company data from Slovak public registers

Andromia Insight
Active

Hydro Development s. r. o.

Company financial profile・Company ID 47237155・Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
47237155
Tax ID
2023417473
VAT ID
SK2023417473, under §4, registered since Wednesday, March 12, 2014
Registered office
Hydro Development s. r. o.Polianky 15A 841 01 Bratislava - mestská časť Dúbravka
Established
Tuesday, January 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166144/B

Profit 2024

−604 €

−125 %

Assets

114 K €

+0.0 %

Equity

−3,348 €

−22 %

Debt ratio

102.9 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−125 %
−1,684 €−1,401 €−1,481 €−1,139 €−458 €−253 €−260 €−265 €−309 €−269 €−604 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.3 pp

Return on assets

ROE

18.0 %

+8.2 pp

Return on equity

Current ratio

3.57

Current assets / current liabilities

Earnings before tax

−264 €

+1.9 %

Profit + income tax

Effective tax

-128.8 %

−129 pp

Income tax / earnings before tax

Net working capital

873 €

−26 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,007 €

−0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,551 €2014948 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−109 €−117 €−115 €−115 €
Operating revenue0 €0 €0 €0 €
Profit after tax−265 €−309 €−269 €−604 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets113 K €
  • Current assets1,213 €

Liabilities and equity

  • Equity−3,348 €
  • Liabilities118 K €

Balance sheet

Assets

Item2021202220232024
Total assets115 K €114 K €114 K €114 K €
Non-current assets113 K €113 K €113 K €113 K €
Property, plant and equipment113 K €113 K €113 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,345 €1,195 €1,187 €1,213 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 €183 €186 €206 €
Financial accounts1,158 €1,012 €1,001 €1,007 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities115 K €114 K €114 K €114 K €
Equity−2,167 €−2,476 €−2,744 €−3,348 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,902 €−7,167 €−7,475 €−7,744 €
Profit/loss for the accounting period after tax−265 €−309 €−269 €−604 €
Liabilities117 K €117 K €117 K €118 K €
Non-current liabilities117 K €117 K €117 K €117 K €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period690 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 29, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 29, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 29, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 29, 2022
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Branislav Duboš
    Konateľfrom Monday, November 3, 2014

    Address Opoj 271, 91932 Opoj, Slovenská republika

  • Martina DubošováInactive
    KonateľTuesday, January 3, 2012 – Wednesday, November 26, 2014

    Address Opoj 271, 91932 Opoj, Slovenská republika

Related persons

1 active of 2
  • Branislav Duboš
    Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2014

    Address Opoj 271, 91932 Opoj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina DubošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Wednesday, November 26, 2014

    Address Opoj 271, 91932 Opoj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166144/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 26, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.11.2012.
  • Tuesday, January 3, 2012Spoločnosť bola založená zakladateľskou listinou dňa 10.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Hydro Development s. r. o.

Registered office

Hydro Development s. r. o.

Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka

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