Company data from Slovak public registers

Active

HYDRO DB s.r.o.

Company financial profileCompany ID 47474360Žltá 7, 851 07 Bratislava - mestská časť PetržalkaFounded 2013

Turnover 2025

42 K €

−15 %
Company ID
47474360
Tax ID
2023973677
VAT ID
SK2023973677, under §4, registered since Wednesday, October 1, 2014
Registered office
HYDRO DB s.r.o.Žltá 7 851 07 Bratislava - mestská časť Petržalka
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95563/B

Profit 2025

−38 K €

−261 %

Assets

19 K €

+0.6 %

Equity

−35 K €

−406 %

Debt ratio

286.4 %

+149 pp

Gross margin

-69.7 %

−57 pp
Coming soon

Andromia score

Profit

−261 %
3,584 €−1,182 €−190 €5,235 €29 K €−6,197 €−15 K €−26 K €11 K €−10 K €−38 K €20142015201720182019202020212022202320242025

Revenue

−15 %
20 K €57 K €71 K €112 K €193 K €93 K €103 K €63 K €72 K €49 K €42 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.8 %

−69 pp

Profit / revenue

ROA

-200.7 %

−145 pp

Return on assets

ROE

107.7 %

−43 pp

Return on equity

Current ratio

0.35

−62 %

Current assets / current liabilities

Earnings before tax

−37 K €

−270 %

Profit + income tax

Effective tax

-0.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1,720 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201457 K €201571 K €2017112 K €2018193 K €201993 K €2020103 K €202163 K €202272 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €72 K €49 K €42 K €
Value added−8,940 €15 K €−6,413 €−29 K €
Operating revenue63 K €72 K €49 K €42 K €
Profit after tax−26 K €11 K €−10 K €−38 K €
Income tax0 €1,344 €340 €340 €
Current income tax0 €1,344 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €35 K €19 K €19 K €
Non-current assets−4,119 €−4,848 €−4,848 €0 €
Property, plant and equipment−4,119 €−4,848 €−4,848 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €39 K €24 K €19 K €
Inventory0 €0 €0 €3,596 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €17 K €8,613 €14 K €
Current financial assets0 €0 €0 €
Financial accounts1,150 €22 K €15 K €971 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €35 K €19 K €19 K €
Equity−7,809 €3,532 €−6,934 €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,398 €1,398 €1,398 €
Profit/loss of previous years12 K €−14 K €−2,866 €−3,701 €
Profit/loss for the accounting period after tax−26 K €11 K €−10 K €−38 K €
Liabilities35 K €31 K €26 K €54 K €
Non-current liabilities167 €167 €167 €167 €
Current liabilities35 K €31 K €25 K €54 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,011 €960 €960 €960 €4,634 €0 €0 €0 €1,344 €340 €340 €20142015201720182019202020212022202320242025
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 period137.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

65 registered activities

  • Finančný lízingValid from Thursday, April 19, 2018
  • Fotografické službyValid from Thursday, April 19, 2018
  • Informačná činnosťValid from Thursday, April 19, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 19, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 19, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 19, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 19, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 18, 2013

    Address Koceľova 5, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Koceľova 5, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95563/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDRO DB s.r.o.

Registered office

HYDRO DB s.r.o.

Žltá 7, 851 07 Bratislava - mestská časť Petržalka

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