Company data from Slovak public registers

Andromia Insight
Active

Hydro KS, s.r.o.

Company financial profile・Company ID 50233033・Podhorie 185, 013 18 Podhorie・Founded 2016

Financial reportFinancial statements

Turnover 2025

628 K €

+38 %
Company ID
50233033
Tax ID
2120234512
VAT ID
SK2120234512, under §4, registered since Wednesday, February 13, 2019
Registered office
Hydro KS, s.r.o.Podhorie 185 013 18 Podhorie
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65295/L

Profit 2025

16 K €

+121 %

Assets

345 K €

+3.0 %

Equity

74 K €

+28 %

Debt ratio

78.5 %

−4.2 pp

Gross margin

11.2 %

+2.2 pp
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Andromia score

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Profit

+121 %
90 €1,551 €13 €94 €5,886 €12 K €19 K €4,614 €7,373 €16 K €2016201720182019202020212022202320242025

Revenue

+38 %
37 K €23 K €4,875 €135 K €311 K €383 K €993 K €301 K €454 K €627 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.0 pp

Profit / revenue

ROA

4.7 %

+2.5 pp

Return on assets

ROE

22.1 %

+9.3 pp

Return on equity

Current ratio

0.71

+12 %

Current assets / current liabilities

Earnings before tax

21 K €

+123 %

Profit + income tax

Effective tax

22.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−58 K €

+41 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201623 K €20174,875 €2018135 K €2019311 K €2020383 K €2021996 K €2022301 K €2023454 K €2024628 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods993 K €301 K €454 K €627 K €
Value added70 K €42 K €41 K €70 K €
Operating revenue996 K €301 K €454 K €628 K €
Profit after tax19 K €4,614 €7,373 €16 K €
Income tax5,954 €1,232 €2,082 €4,717 €
Current income tax5,954 €1,232 €2,082 €4,717 €

Assets

  • Non-current assets204 K €
  • Current assets141 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €264 K €335 K €345 K €
Non-current assets18 K €9,109 €162 K €204 K €
Property, plant and equipment18 K €9,109 €162 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €255 K €172 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €229 K €146 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €26 K €25 K €51 K €
Accruals and deferrals1,200 €0 €900 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €264 K €335 K €345 K €
Equity46 K €50 K €58 K €74 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components989 €1,948 €2,179 €2,547 €
Profit/loss of previous years19 K €37 K €41 K €48 K €
Profit/loss for the accounting period after tax19 K €4,614 €7,373 €16 K €
Liabilities126 K €214 K €277 K €271 K €
Non-current liabilities410 €508 €976 €694 €
Current liabilities108 K €204 K €271 K €199 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €9,223 €4,710 €70 K €
Provisions0 €0 €0 €1,385 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 €480 €4 €325 €1,759 €3,311 €5,954 €1,232 €2,082 €4,717 €2016201720182019202020212022202320242025
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 period1,925.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 15, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 15, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Šupej
    Konateľfrom Tuesday, March 15, 2016

    Address Podhorie 185, 01318 Podhorie, Slovenská republika

Related persons

1 active of 2
  • Karol Šupej
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Podhorie 185, 01318 Podhorie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Karol ŠupejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Monday, August 8, 2022

    Address Podhorie 185, 01318 Podhorie, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65295/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hydro KS, s.r.o.

Registered office

Hydro KS, s.r.o.

Podhorie 185, 013 18 Podhorie

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