Active

Hydroprojekt Plus, s.r.o.

Company financial profile・Company ID 50176391・Važecká 11, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial report Financial statements

Turnover 2025

21 K €

−15 %

Company ID: 50176391
Tax ID: 2120207199
VAT ID: SK2120207199, under §4, registered since Friday, March 1, 2019

Registered office: Hydroprojekt Plus, s.r.o.Važecká 11 04012 Košice - mestská časť Nad jazerom
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38648/V

Profit 2025

303 €

−64 %

Assets

147 K €

−11 %

Equity

135 K €

+0.2 %

Debt ratio

8.0 %

−10 pp

Gross margin

64.8 %

+9.6 pp

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Andromia score

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Profit

−64 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.9 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.4 pp

Return on equity

Current ratio

33.74

+317 %

Current assets / current liabilities

Earnings before tax

644 €

−53 %

Profit + income tax

Effective tax

53.0 %

+14 pp

Income tax / earnings before tax

Net working capital

136 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	59 K €	24 K €	21 K €
Value added	6,549 €	41 K €	13 K €	13 K €
Operating revenue	16 K €	65 K €	25 K €	21 K €
Profit after tax	−2,937 €	29 K €	833 €	303 €
Income tax	0 €	7,899 €	533 €	341 €

Assets

Non-current assets6,121 €
Current assets140 K €

Liabilities and equity

Equity135 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	169 K €	165 K €	147 K €
Non-current assets	252 €	13 K €	9,620 €	6,121 €
Property, plant and equipment	252 €	13 K €	9,620 €	6,121 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	156 K €	155 K €	140 K €
Inventory	0 €	0 €	0 €	920 €
Non-current receivables	2 €	0 €	0 €	62 K €
Current receivables	59 K €	84 K €	89 K €	7,617 €
Financial accounts	77 K €	72 K €	66 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	169 K €	165 K €	147 K €
Equity	105 K €	134 K €	134 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	103 K €	100 K €	128 K €	129 K €
Profit/loss for the accounting period after tax	−2,937 €	29 K €	833 €	303 €
Liabilities	31 K €	36 K €	30 K €	12 K €
Non-current liabilities	57 €	70 €	86 €	102 €
Current liabilities	13 K €	21 K €	19 K €	4,161 €
Long-term bank loans	0 €	0 €	0 €	7,490 €
Short-term bank loans	18 K €	15 K €	11 K €	0 €
Provisions	100 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,919.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount87.97 €Yes

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
Dizajnérske činnostiValid from Thursday, February 25, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 25, 2016
Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2016
Projektová činnosť - inžinierske stavby, vodohospodárske stavby, líniové vedenia a rozvodyValid from Thursday, February 25, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 25, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Hrabovský
Konateľfrom Wednesday, June 7, 2017
Address Južná trieda 22, 04001 Košice, Slovenská republika
Ing. Jana HrabovskáInactive
KonateľThursday, February 25, 2016 – Monday, July 10, 2017
Address Važecká 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3

Ing Michal Hrabovský
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Južná trieda 22, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal HrabovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Thursday, February 2, 2023
Address Južná trieda 22, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana HrabovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, July 10, 2017
Address Važecká 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38648/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hydroprojekt Plus, s.r.o.

Registered office

Hydroprojekt Plus, s.r.o.

Važecká 11, 04012 Košice - mestská časť Nad jazerom

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Hydroprojekt Plus, 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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