Active

Hydro Company s.r.o.

Company financial profile・Company ID 47502011・Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47502011
Tax ID: 2023906192
VAT ID: SK2023906192, under §4, registered since Monday, January 5, 2015

Registered office: Hydro Company s.r.o.Polianky 15A 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166574/B

Profit 2024

−1,472 €

−29 %

Assets

394 K €

+0.0 %

Equity

−6,768 €

−28 %

Debt ratio

101.7 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.1 pp

Return on assets

ROE

21.7 %

+0.1 pp

Return on equity

Current ratio

2.71

−79 %

Current assets / current liabilities

Earnings before tax

−1,132 €

+1.1 %

Profit + income tax

Effective tax

-30.0 %

−30 pp

Income tax / earnings before tax

Net working capital

730 €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,141 €

−0.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−131 €	−79 €	−72 €	−79 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,205 €	−1,182 €	−1,145 €	−1,472 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets393 K €
Current assets1,157 €

Liabilities and equity

Equity−6,768 €
Liabilities401 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	394 K €	394 K €	394 K €	394 K €
Non-current assets	393 K €	393 K €	393 K €	393 K €
Property, plant and equipment	393 K €	393 K €	393 K €	393 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,172 €	1,159 €	1,149 €	1,157 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 €	14 €	14 €	16 €
Financial accounts	1,156 €	1,145 €	1,135 €	1,141 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	394 K €	394 K €	394 K €	394 K €
Equity	−2,968 €	−4,151 €	−5,296 €	−6,768 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,969 €	−8,175 €	−9,357 €	−11 K €
Profit/loss for the accounting period after tax	−1,205 €	−1,182 €	−1,145 €	−1,472 €
Liabilities	397 K €	399 K €	400 K €	401 K €
Non-current liabilities	397 K €	399 K €	400 K €	401 K €
Current liabilities	87 €	88 €	88 €	427 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,146.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
Čistiace a upratovacie službyValid from Tuesday, October 29, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
Poradenská a konzultačná činnosť v oblasti obnoviteľných zdrojovValid from Tuesday, October 29, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 29, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 29, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 29, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 29, 2013
Výskum a vývoj v oblasti obnoviteľných zdrojov energieValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Branislav Duboš
Konateľfrom Monday, November 3, 2014
Address Opoj 271, 91932 Opoj, Slovenská republika
JUDr. Michal PolákInactive
KonateľThursday, May 22, 2014 – Friday, November 7, 2014
Address Nevädzová 8, 91702 Trnava, Slovenská republika
Branislav DubošInactive
KonateľThursday, March 13, 2014 – Tuesday, June 3, 2014
Address Opoj 271, 91932 Opoj, Slovenská republika
František MikušInactive
KonateľTuesday, October 29, 2013 – Wednesday, March 19, 2014
Address Preseľany 188, 95612 Preseľany, Slovenská republika
Ing. Anton KramárikInactive
KonateľTuesday, October 29, 2013 – Wednesday, March 19, 2014
Address 9.mája 628/9, 91441 Nemšová, Slovenská republika

Related persons

1 active of 3

Branislav Duboš
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Opoj 271, 91932 Opoj, Slovenská republika
Share100 %Contribution5,000 EUR
MVE Nové zdroje s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, March 12, 2014
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
MVE Trenčín s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, March 12, 2014
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166574/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hydro Company s.r.o.

Registered office

Hydro Company s.r.o.

Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka

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Hydro Company 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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