Company data from Slovak public registers

Andromia Insight

HYDRO ROUTE PLANNING s.r.o.

Company financial profile・Company ID 47603488・Vysoká 14, 81106 Bratislava-Staré Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

17 K €

+9.9 %
Company ID
47603488
Tax ID
2024027929
VAT ID
SK2024027929, under §4, registered since Wednesday, July 1, 2015
Registered office
HYDRO ROUTE PLANNING s.r.o.Vysoká 14 81106 Bratislava-Staré Mesto
Established
Tuesday, February 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97020/B

Profit 2025

−2,252 €

−137 %Net profit after tax

Assets

20 K €

+59 %Total assets, stated excl. VAT

Equity

−17 K €

−16 %Assets less external liabilities

Debt ratio

184.5 %

−31 ppLiabilities / total assets

Gross margin

2.0 %

−68 ppGross profit / sales
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Andromia score

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Profit

−137 %
−214 €7,630 €−16 K €41 K €−25 K €−32 K €−30 K €−14 K €−3,112 €46 K €6,114 €−2,252 €2014201520162017201820192020202120222023202420252014−214 €20157,630 €2016−16 K €201741 K €2018−25 K €2019−32 K €2020−30 K €2021−14 K €2022−3,112 €202346 K €20246,114 €2025−2,252 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %
0 €152 K €40 K €202 K €4,175 €2,712 €0 €0 €−7,531 €46 K €12 K €20 K €20142015201620172018201920202021202220232024202520140 €2015152 K €201640 K €2017202 K €20184,175 €20192,712 €20200 €20210 €2022−7,531 €202346 K €202412 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,229 €960 €10 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,229 €Total tax · 2016960 €Total tax · 201710 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−54 pp

Profit / revenue

Profit margin

-11.3 %

−61 pp

Profit / sales

ROA

-11.5 %

−61 pp

Return on assets

ROE

13.6 %

+56 pp

Return on equity

Return on costs

-11.8 %

−79 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−55 pp

Added value / revenue

Earnings before tax

−1,912 €

−130 %

Profit + income tax

Effective tax

-17.8 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014152 K €201540 K €2016206 K €20174,175 €20182,712 €20190 €20201,000 €2021−7,531 €202254 K €202315 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods−7,531 €46 K €12 K €20 K €
Value added−12 K €41 K €8,688 €401 €
Operating revenue−7,531 €54 K €15 K €17 K €
Profit after tax−3,112 €46 K €6,114 €−2,252 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets5,250 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−17 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,577 €88 K €12 K €20 K €
Non-current assets1,734 €900 €2,640 €14 K €
Property, plant and equipment1,734 €900 €2,640 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,843 €87 K €9,735 €5,250 €
Inventory0 €333 €3,170 €1 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,586 €24 K €487 €1,290 €
Financial accounts257 €63 K €6,078 €3,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,577 €88 K €12 K €20 K €
Equity−66 K €−20 K €−14 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 K €−72 K €−26 K €−20 K €
Profit/loss for the accounting period after tax−3,112 €46 K €6,114 €−2,252 €
Liabilities71 K €108 K €27 K €36 K €
Non-current liabilities45 €45 €45 €2,064 €
Current liabilities70 K €108 K €26 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions199 €199 €199 €213 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period277.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount201,681.6 €
Counterparties4
Latest contractWednesday, October 11, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 25, 2024
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 25, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 25, 2024
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 25, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, January 25, 2024
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 25, 2024
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 25, 2024
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erich BudaiActive
    Konateľfrom Tuesday, February 11, 2014

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Erich BudaiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michaela BudaiováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014

    Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97020/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 4, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 10.10.2014.
  • Tuesday, February 11, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HYDRO ROUTE PLANNING s.r.o.

Registered office

HYDRO ROUTE PLANNING s.r.o.

Vysoká 14, 81106 Bratislava-Staré Mesto

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