Company data from Slovak public registers

Andromia Insight
Active

Hydroglobus, s. r. o.

Company financial profile・Company ID 50285424・Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

46 K €

+30 %
Company ID
50285424
Tax ID
2120257194
VAT ID
SK2120257194, under §4, registered since Thursday, February 1, 2018
Registered office
Hydroglobus, s. r. o.Šoltésovej 2679/18 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110794/B

Profit 2025

12 K €

+140 %

Assets

81 K €

+22 %

Equity

72 K €

+20 %

Debt ratio

10.8 %

+1.9 pp

Gross margin

33.5 %

+11 pp
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Andromia score

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Profit

+140 %
18 €11 K €7,971 €7,684 €6,886 €4,031 €4,692 €2,978 €4,933 €12 K €2016201720182019202020212022202320242025

Revenue

+30 %
15 K €51 K €32 K €33 K €33 K €33 K €36 K €35 K €36 K €46 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+12 pp

Profit / revenue

ROA

14.7 %

+7.2 pp

Return on assets

ROE

16.5 %

+8.2 pp

Return on equity

Current ratio

9.24

−17 %

Current assets / current liabilities

Earnings before tax

13 K €

+128 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

72 K €

+20 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201651 K €201732 K €201833 K €201933 K €202033 K €202136 K €202235 K €202336 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €35 K €36 K €46 K €
Value added7,644 €5,661 €7,966 €16 K €
Operating revenue36 K €35 K €36 K €46 K €
Profit after tax4,692 €2,978 €4,933 €12 K €
Income tax828 €525 €870 €1,383 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities8,708 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €60 K €66 K €81 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €60 K €66 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €39 K €58 K €63 K €
Financial accounts27 K €20 K €8,269 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €60 K €66 K €81 K €
Equity52 K €55 K €60 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €47 K €50 K €55 K €
Profit/loss for the accounting period after tax4,692 €2,978 €4,933 €12 K €
Liabilities5,400 €4,713 €5,906 €8,708 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,400 €4,713 €5,906 €8,708 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €3,698 €2,298 €2,042 €1,217 €711 €828 €525 €870 €1,383 €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 period6.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45.49 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, April 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
  • Dizajnérske činnostiValid from Wednesday, April 20, 2016
  • Fotografické službyValid from Wednesday, April 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
  • Odevná výrobaValid from Wednesday, April 20, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2016
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Wednesday, April 20, 2016
  • Počítačové službyValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Vladimír Janček
    Konateľfrom Wednesday, April 20, 2016

    Address Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Vladimír Janček
    Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2016

    Address Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110794/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 20, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Hydroglobus, s. r. o.

Registered office

Hydroglobus, s. r. o.

Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto

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