Company data from Slovak public registers

Andromia Insight
Active

Hydroflow s.r.o.

Company financial profile・Company ID 47911085・Hlinská 2614/12, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

26 K €

−4.7 %
Company ID
47911085
Tax ID
2024141273
VAT ID
SK2024141273, under §4, registered since Wednesday, April 1, 2015
Registered office
Hydroflow s.r.o.Hlinská 2614/12 01001 Žilina
Established
Tuesday, September 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62813/L

Profit 2025

1,605 €

+117 %

Assets

9,854 €

+24 %

Equity

−15 K €

+9.5 %

Debt ratio

255.1 %

−57 pp

Gross margin

19.4 %

+25 pp
Coming soon

Andromia score

—

Profit

+117 %
−364 €11 K €−1,281 €−1,800 €1,206 €4,935 €1,263 €−2,892 €−19 K €−5,776 €−9,727 €1,605 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
0 €48 K €59 K €59 K €75 K €111 K €169 K €113 K €53 K €38 K €27 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+42 pp

Profit / revenue

ROA

16.3 %

+139 pp

Return on assets

ROE

-10.5 %

−68 pp

Return on equity

Current ratio

0.37

+51 %

Current assets / current liabilities

Earnings before tax

1,945 €

+121 %

Profit + income tax

Effective tax

17.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−16 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201448 K €201559 K €201659 K €201775 K €2018111 K €2019171 K €2020113 K €202153 K €202238 K €202327 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €38 K €27 K €26 K €
Value added11 K €5,537 €−1,616 €4,969 €
Operating revenue53 K €38 K €27 K €26 K €
Profit after tax−19 K €−5,776 €−9,727 €1,605 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets550 €
  • Current assets9,304 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €7,948 €9,854 €
Non-current assets17 K €7,587 €1,854 €550 €
Property, plant and equipment17 K €7,587 €1,854 €550 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,109 €7,262 €6,094 €9,304 €
Inventory0 €0 €0 €700 €
Non-current receivables0 €0 €0 €0 €
Current receivables811 €630 €456 €633 €
Financial accounts298 €6,632 €5,638 €7,971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €7,948 €9,854 €
Equity−1,386 €−7,162 €−17 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−6,886 €−13 K €−22 K €
Profit/loss for the accounting period after tax−19 K €−5,776 €−9,727 €1,605 €
Liabilities19 K €22 K €25 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €22 K €25 K €25 K €
Long-term bank loans3,064 €0 €0 €0 €
Short-term bank loans415 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,130 €960 €960 €586 €960 €791 €148 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period212.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Odevná výrobaValid from Thursday, January 16, 2020
  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Thursday, January 16, 2020
  • Činnosť vodohospodáraValid from Tuesday, September 30, 2014
  • Čistiace a upratovacie službyValid from Tuesday, September 30, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 30, 2014
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, September 30, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 30, 2014
  • Prevádzkovanie neverejných čistiarní odpadových vôdValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Norbert Pustaj
    Konateľfrom Tuesday, September 30, 2014

    Address Hlinská 2614/12, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Norbert Pustaj
    Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2014

    Address Hlinská 2614/12, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62813/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hydroflow s.r.o.

Registered office

Hydroflow s.r.o.

Hlinská 2614/12, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us