Company data from Slovak public registers

Active

HYDROCO s. r. o.

Company financial profileCompany ID 48015164Jelšová 3, 83101 Bratislava-Nové MestoFounded 2015

Turnover 2025

16 K €

−18 %
Company ID
48015164
Tax ID
2120003919
VAT ID
Registered office
HYDROCO s. r. o.Jelšová 3 83101 Bratislava-Nové Mesto
Established
Saturday, February 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102333/B

Profit 2025

3,105 €

+59 %

Assets

11 K €

+46 %

Equity

11 K €

+41 %

Debt ratio

3.1 %

+3.1 pp

Gross margin

21.4 %

+9.7 pp
Coming soon

Andromia score

Profit

+59 %
−158 €1 €0 €0 €299 €288 €361 €1,958 €3,105 €201520162017201820202022202320242025

Revenue

−18 %
12 K €12 K €0 €0 €36 K €39 K €19 K €20 K €16 K €201520162017201820202022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+9.3 pp

Profit / revenue

ROA

27.5 %

+2.3 pp

Return on assets

ROE

28.4 %

+3.1 pp

Return on equity

Current ratio

32.70

Current assets / current liabilities

Earnings before tax

3,450 €

+50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+525 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201512 K €20160 €20170 €201836 K €202039 K €202219 K €202320 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €19 K €20 K €16 K €
Value added3,755 €3,782 €2,303 €3,450 €
Operating revenue39 K €19 K €20 K €16 K €
Profit after tax288 €361 €1,958 €3,105 €
Income tax51 €64 €345 €345 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities345 €

Balance sheet

Assets

Item2022202320242025
Total assets8,822 €9,137 €7,750 €11 K €
Non-current assets0 €0 €6,000 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €6,000 €0 €
Current assets8,822 €9,137 €1,750 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,790 €373 €0 €0 €
Financial accounts1,032 €8,764 €1,750 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,822 €9,137 €7,750 €11 K €
Equity5,431 €5,792 €7,750 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years143 €431 €792 €2,833 €
Profit/loss for the accounting period after tax288 €361 €1,958 €3,105 €
Liabilities3,391 €3,345 €0 €345 €
Non-current liabilities70 €0 €0 €0 €
Current liabilities3,321 €3,345 €0 €345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €53 €51 €64 €345 €345 €201520162017201820202022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Autorizovaný bezpečnostný technikValid from Saturday, February 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 7, 2015
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Saturday, February 7, 2015
  • Inžinierska činnosťValid from Saturday, February 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 7, 2015
  • Počítačové službyValid from Saturday, February 7, 2015
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, February 7, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, February 7, 2015
  • Reklamné a marketingové službyValid from Saturday, February 7, 2015
  • Služby požičovníValid from Saturday, February 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 7, 2015

    Address Jelšová 3, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2015

    Address Jelšová 3, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102333/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 7, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HYDROCO s. r. o.

Registered office

HYDROCO s. r. o.

Jelšová 3, 83101 Bratislava-Nové Mesto

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