Company data from Slovak public registers

Andromia Insight
Active

Hydrovariant, s.r.o.

Company financial profile・Company ID 50620193・Budovateľská 1, 940 01 Nové Zámky・Founded 2016

Financial reportFinancial statements

Turnover 2025

404 K €

+2.9 %
Company ID
50620193
Tax ID
2120409764
VAT ID
SK2120409764, under §4, registered since Wednesday, March 1, 2017
Registered office
Hydrovariant, s.r.o.Budovateľská 1 940 01 Nové Zámky
Established
Wednesday, December 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42154/N

Profit 2025

−2,517 €

+76 %

Assets

155 K €

−15 %

Equity

126 K €

−2.7 %

Debt ratio

18.3 %

−10 pp

Gross margin

19.1 %

+1.7 pp
Coming soon

Andromia score

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Profit

+76 %
0 €49 K €34 K €26 K €22 K €1,317 €2,339 €9,663 €−11 K €−2,517 €2016201720182019202020212022202320242025

Revenue

+2.9 %
0 €325 K €352 K €380 K €436 K €396 K €452 K €397 K €393 K €404 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+2.1 pp

Profit / revenue

ROA

-1.6 %

+4.2 pp

Return on assets

ROE

-2.0 %

+6.1 pp

Return on equity

Current ratio

4.24

+54 %

Current assets / current liabilities

Earnings before tax

−597 €

+93 %

Profit + income tax

Effective tax

-321.6 %

−299 pp

Income tax / earnings before tax

Net working capital

92 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016325 K €2017352 K €2018423 K €2019436 K €2020397 K €2021472 K €2022398 K €2023393 K €2024404 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods452 K €397 K €393 K €404 K €
Value added62 K €47 K €68 K €77 K €
Operating revenue472 K €398 K €393 K €404 K €
Profit after tax2,339 €9,663 €−11 K €−2,517 €
Income tax1,767 €2,568 €1,920 €1,920 €

Assets

  • Non-current assets35 K €
  • Current assets120 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €199 K €182 K €155 K €
Non-current assets63 K €78 K €56 K €35 K €
Property, plant and equipment63 K €78 K €56 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €121 K €126 K €120 K €
Inventory80 K €95 K €111 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,085 €1,782 €192 €443 €
Financial accounts51 K €24 K €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €199 K €182 K €155 K €
Equity132 K €140 K €130 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years124 K €126 K €135 K €124 K €
Profit/loss for the accounting period after tax2,339 €9,663 €−11 K €−2,517 €
Liabilities67 K €59 K €52 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €43 K €45 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €16 K €6,364 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €0 €6,830 €5,822 €350 €1,767 €2,568 €1,920 €1,920 €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 period73.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Ficzová
    Konateľfrom Monday, November 4, 2019

    Address Budovateľská 5518/1B, 94002 Nové Zámky, Slovenská republika

  • Gabriel Szabó
    Konateľfrom Wednesday, December 14, 2016

    Address Budovateľská 9886/1A, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Gabriela Ficzová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Budovateľská 5518/1B, 94002 Nové Zámky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Gabriel Szabó
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Budovateľská 9886/1A, 94002 Nové Zámky, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Gabriel SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Tuesday, November 12, 2019

    Address Budovateľská 9886/1A, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42154/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hydrovariant, s.r.o.

Registered office

Hydrovariant, s.r.o.

Budovateľská 1, 940 01 Nové Zámky

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