Active

HYDRO ROUTE PLANNING s.r.o.

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

Financial report Financial statements

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 %

Assets

20 K €

+59 %

Equity

−17 K €

−16 %

Debt ratio

184.5 %

−31 pp

Gross margin

2.0 %

−68 pp

Coming soon

Andromia score

—

Profit

−137 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−54 pp

Profit / revenue

ROA

-11.5 %

−61 pp

Return on assets

ROE

13.6 %

+56 pp

Return on equity

Current ratio

0.15

−58 %

Current assets / current liabilities

Earnings before tax

−1,912 €

−130 %

Profit + income tax

Effective tax

-17.8 %

−23 pp

Income tax / earnings before tax

Net working capital

−29 K €

−71 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
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 tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets5,250 €

Liabilities and equity

Equity−17 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,577 €	88 K €	12 K €	20 K €
Non-current assets	1,734 €	900 €	2,640 €	14 K €
Property, plant and equipment	1,734 €	900 €	2,640 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,843 €	87 K €	9,735 €	5,250 €
Inventory	0 €	333 €	3,170 €	1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,586 €	24 K €	487 €	1,290 €
Financial accounts	257 €	63 K €	6,078 €	3,959 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,577 €	88 K €	12 K €	20 K €
Equity	−66 K €	−20 K €	−14 K €	−17 K €
Share capital	5,000 €	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 €
Liabilities	71 K €	108 K €	27 K €	36 K €
Non-current liabilities	45 €	45 €	45 €	2,064 €
Current liabilities	70 K €	108 K €	26 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	199 €	199 €	199 €	213 €

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 period356.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Budai
Konateľfrom Tuesday, February 11, 2014
Address Vysoká 12, 81106 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 2

Erich Budai
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 Budaiová
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

Open in Google Maps

HYDRO ROUTE PLANNING 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

Legal facts

Registered office

Start monitoring the market today