Company data from Slovak public registers

Andromia Insight
Active

HYDRATEK s. r. o.

Company financial profile・Company ID 47548223・Wurmova 1123/19, 040 23 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

718 K €

+52 %
Company ID
47548223
Tax ID
2023954064
VAT ID
SK2023954064, under §4, registered since Tuesday, February 5, 2019
Registered office
HYDRATEK s. r. o.Wurmova 1123/19 040 23 Košice
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34397/V

Profit 2024

30 K €

+74 %

Assets

366 K €

−0.9 %

Equity

86 K €

+53 %

Debt ratio

76.6 %

−8.2 pp

Gross margin

15.8 %

−12 pp
Coming soon

Andromia score

—

Profit

+74 %
−480 €−480 €−480 €−480 €1,431 €1,759 €10 K €7,830 €11 K €17 K €30 K €20142015201620172018201920202021202220232024

Revenue

+52 %
0 €0 €0 €0 €10 K €74 K €177 K €492 K €452 K €472 K €718 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.5 pp

Profit / revenue

ROA

8.1 %

+3.5 pp

Return on assets

ROE

34.6 %

+4.2 pp

Return on equity

Current ratio

1.74

+27 %

Current assets / current liabilities

Earnings before tax

38 K €

+62 %

Profit + income tax

Effective tax

22.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

150 K €

+59 %

Current assets − current liabilities

Revenue CAGR

102.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201710 K €201876 K €2019177 K €2020492 K €2021452 K €2022473 K €2023718 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods492 K €452 K €472 K €718 K €
Value added51 K €105 K €130 K €113 K €
Operating revenue492 K €452 K €473 K €718 K €
Profit after tax7,830 €11 K €17 K €30 K €
Income tax3,764 €4,649 €6,413 €8,346 €
Current income tax3,764 €4,649 €6,413 €8,346 €

Assets

  • Non-current assets12 K €
  • Current assets353 K €
  • Accruals and deferrals507 €

Liabilities and equity

  • Equity86 K €
  • Liabilities280 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets186 K €205 K €369 K €366 K €
Non-current assets14 K €26 K €16 K €12 K €
Property, plant and equipment14 K €26 K €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €177 K €353 K €353 K €
Inventory413 €35 K €4,984 €2,848 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €132 K €226 K €344 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €11 K €122 K €6,440 €
Accruals and deferrals1,685 €1,910 €231 €507 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities186 K €205 K €369 K €366 K €
Equity23 K €36 K €56 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €18 K €34 K €51 K €
Profit/loss for the accounting period after tax7,830 €13 K €17 K €30 K €
Liabilities163 K €169 K €313 K €280 K €
Non-current liabilities1,880 €448 €779 €6,053 €
Current liabilities107 K €100 K €258 K €203 K €
Short-term financial assistance54 K €54 K €54 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €0 €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €380 €626 €2,979 €3,764 €4,649 €6,413 €8,346 €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 period6,401.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 17, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 17, 2019
  • Sťahovacie službyValid from Wednesday, July 17, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 17, 2019
  • Administratívne službyValid from Thursday, November 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2013
  • Počítačové službyValid from Thursday, November 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Branislav Miko
    Konateľfrom Thursday, November 28, 2013

    Address Wurmova 1123/19, 04023 Košice, Slovenská republika

  • Ing. Ľubica Miková, PhD.Inactive
    KonateľThursday, November 28, 2013 – Tuesday, April 25, 2017

    Address Wurmova 1123/19, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Bc. Branislav Miko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2017

    Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Branislav MikoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, April 25, 2017

    Address Wurmova 1123/19, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľubica Miková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, April 25, 2017

    Address Wurmova 1123/19, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34397/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDRATEK s. r. o.

Registered office

HYDRATEK s. r. o.

Wurmova 1123/19, 040 23 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us