Active

HYDROLAND s.r.o.

Company financial profile・Company ID 48052051・Čermeľská cesta 1439/24, 040 01 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

11 K €

−52 %

Company ID: 48052051
Tax ID: 2120005261
VAT ID: SK2120005261, under §7a, registered since Friday, May 15, 2020

Registered office: HYDROLAND s.r.o.Čermeľská cesta 1439/24 040 01 Košice
Established: Wednesday, February 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36858/V

Profit 2025

2,226 €

−60 %

Assets

47 K €

+2.3 %

Equity

43 K €

+5.4 %

Debt ratio

7.1 %

−2.8 pp

Gross margin

60.8 %

+16 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

−4.2 pp

Profit / revenue

ROA

4.8 %

−7.5 pp

Return on assets

ROE

5.1 %

−8.5 pp

Return on equity

Current ratio

19.97

+28 %

Current assets / current liabilities

Earnings before tax

2,566 €

−57 %

Profit + income tax

Effective tax

13.3 %

+6.6 pp

Income tax / earnings before tax

Net working capital

44 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	28 K €	22 K €	11 K €
Value added	6,175 €	9,334 €	10 K €	6,483 €
Operating revenue	17 K €	30 K €	22 K €	11 K €
Profit after tax	−9,580 €	3,238 €	5,582 €	2,226 €
Income tax	0 €	605 €	400 €	340 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity43 K €
Liabilities3,288 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	42 K €	45 K €	47 K €
Non-current assets	7,312 €	2,437 €	0 €	0 €
Property, plant and equipment	7,312 €	2,437 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	40 K €	45 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	240 €	0 €
Financial accounts	32 K €	40 K €	45 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	42 K €	45 K €	47 K €
Equity	32 K €	35 K €	41 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	27 K €	30 K €	36 K €
Profit/loss for the accounting period after tax	−9,580 €	3,238 €	5,582 €	2,226 €
Liabilities	7,415 €	7,009 €	4,472 €	3,288 €
Non-current liabilities	5,031 €	3,472 €	1,231 €	648 €
Current liabilities	2,071 €	3,221 €	2,907 €	2,330 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	0 €	0 €
Provisions	313 €	314 €	334 €	310 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 4, 2017
Administratívne službyValid from Wednesday, February 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2015
Čistiace a upratovacie službyValid from Wednesday, February 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 11, 2015
Finančný leasingValid from Wednesday, February 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 11, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 11, 2015
Počítačové službyValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dana Kravčíková
Konateľfrom Wednesday, March 25, 2015
Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Michal Kravčík, CSc.
Konateľfrom Wednesday, March 25, 2015
Address Čermeľská cesta 1439/24, 04001 Košice, Slovenská republika
Ing. Dana KravčíkováInactive
KonateľWednesday, March 25, 2015 – Tuesday, February 28, 2017
Address Čermeľská cesta 1439/24, 04001 Košice, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľWednesday, February 11, 2015 – Tuesday, April 7, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Dana Kravčíková
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017
Address Južná trieda 1576/53, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dana KravčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Tuesday, February 28, 2017
Address Čermeľská cesta 1439/24, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, April 7, 2015
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, April 7, 2015
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36858/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDROLAND s.r.o.

Registered office

HYDROLAND s.r.o.

Čermeľská cesta 1439/24, 040 01 Košice

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HYDROLAND 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

Registered office

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