Company data from Slovak public registers

Andromia Insight
Active

HYDRO-EKO s.r.o.

Company financial profile・Company ID 47498722・Štvrť SNP 132/32, 914 51 Trenčianske Teplice・Founded 2013

Financial reportFinancial statements

Turnover 2024

24 K €

+22 %
Company ID
47498722
Tax ID
2023914475
VAT ID
—
Registered office
HYDRO-EKO s.r.o.Štvrť SNP 132/32 914 51 Trenčianske Teplice
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29353/R

Profit 2024

15 K €

+81 %

Assets

57 K €

+26 %

Equity

54 K €

+24 %

Debt ratio

5.1 %

+1.2 pp

Gross margin

77.6 %

+14 pp
Coming soon

Andromia score

—

Profit

+81 %
1,439 €2,233 €888 €2,534 €5,344 €6,733 €3,857 €2,335 €5,551 €8,030 €15 K €20142015201620172018201920202021202220232024

Revenue

+22 %
5,520 €8,100 €8,370 €10 K €15 K €22 K €18 K €12 K €17 K €20 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.2 %

+20 pp

Profit / revenue

ROA

25.5 %

+7.8 pp

Return on assets

ROE

26.9 %

+8.5 pp

Return on equity

Current ratio

19.82

−25 %

Current assets / current liabilities

Earnings before tax

17 K €

+80 %

Profit + income tax

Effective tax

15.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

54 K €

+24 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,520 €20148,100 €20158,370 €201610 K €201715 K €201822 K €201918 K €202015 K €202117 K €202220 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €17 K €20 K €24 K €
Value added5,262 €12 K €12 K €19 K €
Operating revenue15 K €17 K €20 K €24 K €
Profit after tax2,335 €5,551 €8,030 €15 K €
Income tax531 €1,086 €1,526 €2,691 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities2,878 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €37 K €45 K €57 K €
Non-current assets5,985 €1,496 €0 €0 €
Property, plant and equipment5,985 €1,496 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €35 K €45 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables490 €259 €2,590 €2,360 €
Financial accounts24 K €35 K €43 K €55 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €37 K €45 K €57 K €
Equity30 K €36 K €44 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €25 K €30 K €34 K €
Profit/loss for the accounting period after tax2,335 €5,551 €8,030 €15 K €
Liabilities677 €1,255 €1,727 €2,878 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities677 €1,255 €1,727 €2,878 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €691 €711 €946 €1,669 €1,969 €801 €531 €1,086 €1,526 €2,691 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, October 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, October 31, 2013
  • Reklamné a marketingové službyValid from Thursday, October 31, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 31, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Masár
    Konateľfrom Thursday, October 31, 2013

    Address Štvrť SNP 132/32, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Masár
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013

    Address Štvrť SNP 132/32, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29353/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HYDRO-EKO s.r.o.

Registered office

HYDRO-EKO s.r.o.

Štvrť SNP 132/32, 914 51 Trenčianske Teplice

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