HYDOS s.r.o.

Company financial profile・Company ID 50478222・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2025

166 K €

−19 %

Company ID: 50478222
Tax ID: 2120338605
VAT ID: SK2120338605, under §4, registered since Wednesday, October 26, 2016

Registered office: HYDOS s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Friday, August 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117129/B

Profit 2025

13 K €

−3.2 %Net profit after tax

Assets

106 K €

−4.7 %Total assets, stated excl. VAT

Equity

80 K €

+20 %Assets less external liabilities

Debt ratio

24.6 %

−16 ppLiabilities / total assets

Gross margin

17.3 %

+4.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−3.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+1.3 pp

Profit / revenue

Profit margin

8.1 %

+1.2 pp

Profit / sales

ROA

12.7 %

+0.2 pp

Return on assets

ROE

16.8 %

−4.1 pp

Return on equity

Return on costs

8.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+4.6 pp

Added value / revenue

Earnings before tax

18 K €

−0.7 %

Profit + income tax

Effective tax

25.7 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	183 K €	200 K €	165 K €
Value added	−656 €	14 K €	26 K €	29 K €
Operating revenue	153 K €	183 K €	205 K €	166 K €
Profit after tax	6,245 €	1,474 €	14 K €	13 K €
Income tax	1,595 €	1,435 €	4,313 €	4,627 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,530 €
Current assets104 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity80 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	80 K €	103 K €	111 K €	106 K €
Non-current assets	2,912 €	12 K €	4,990 €	1,530 €
Property, plant and equipment	2,912 €	12 K €	4,990 €	1,530 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	92 K €	106 K €	104 K €
Inventory	1,523 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	20 K €	19 K €	20 K €
Financial accounts	60 K €	72 K €	87 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	103 K €	111 K €	106 K €
Equity	51 K €	52 K €	66 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	45 K €	47 K €	61 K €
Profit/loss for the accounting period after tax	6,245 €	1,474 €	14 K €	13 K €
Liabilities	30 K €	51 K €	45 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	33 K €	32 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	18 K €	13 K €	7,823 €
Provisions	180 €	180 €	180 €	180 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,043.62 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

NástrojárstvoValid from Thursday, December 15, 2016
Opravy pracovných strojovValid from Thursday, December 15, 2016
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, December 15, 2016
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, December 15, 2016
ZámočníctvoValid from Thursday, December 15, 2016
Administratívne službyValid from Friday, August 26, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2016
Čistiace a upratovacie práceValid from Friday, August 26, 2016
Dizajnérske činnostiValid from Friday, August 26, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan DobrovskýActive
Konateľfrom Tuesday, November 22, 2016
Address Krásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ivan ŠtěpanovskýEnded
KonateľFriday, August 26, 2016 – Wednesday, December 14, 2016
Address Majernikova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Radovan DobrovskýActive
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Krásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan DobrovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Saturday, January 28, 2023
Address Kásnohorská 3163/18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŠtěpanovskýEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Wednesday, December 14, 2016
Address Majernikova 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HYDOS s.r.o.from Thursday, December 15, 2016
- Techcommerce s.r.o.Friday, August 26, 2016 – Wednesday, December 14, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, December 15, 2016
- Vrbová 22/A, 93101 Šamorín, Slovenská republikaFriday, August 26, 2016 – Wednesday, December 14, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117129/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDOS s.r.o.

Registered office

HYDOS s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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HYDOS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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