HYDRA s.r.o.

Company financial profile・Company ID 50630008・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Active

Turnover 2023

13 K €

−93 %

Company ID: 50630008
Tax ID: 2120423140
VAT ID: —

Registered office: HYDRA s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Friday, January 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183721/B

Profit 2023

−37 K €

−1,657 %Net profit after tax

Assets

27 K €

−45 %Total assets, stated excl. VAT

Equity

−18 K €

−194 %Assets less external liabilities

Debt ratio

165.1 %

+103 ppLiabilities / total assets

Gross margin

-134.2 %

−144 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,657 %

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

Revenue

−94 %

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

-274.4 %

−276 pp

Profit / revenue

Profit margin

-274.7 %

−276 pp

Profit / sales

ROA

-134.6 %

−139 pp

Return on assets

ROE

206.8 %

+194 pp

Return on equity

Return on costs

-73.3 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

-134.0 %

−144 pp

Added value / revenue

Earnings before tax

−37 K €

−1,316 %

Profit + income tax

Effective tax

-0.0 %

−22 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	2020	2021	2022	2023
Sales of products, services and goods	47 K €	72 K €	206 K €	13 K €
Value added	4,960 €	22 K €	20 K €	−18 K €
Operating revenue	47 K €	74 K €	206 K €	13 K €
Profit after tax	2,892 €	363 €	2,365 €	−37 K €
Income tax	511 €	660 €	663 €	0 €
Current income tax	511 €	660 €	663 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	2,211 €	2,551 €	3,056 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−18 K €
Liabilities45 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	40 K €	65 K €	50 K €	27 K €
Non-current assets	13 K €	24 K €	18 K €	12 K €
Property, plant and equipment	13 K €	24 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	40 K €	30 K €	16 K €
Inventory	0 €	0 €	5,884 €	0 €
Non-current receivables	0 €	0 €	0 €	6,811 €
Current receivables	17 K €	40 K €	19 K €	3,982 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,835 €	203 €	5,688 €	4,883 €
Accruals and deferrals	238 €	812 €	990 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	40 K €	65 K €	50 K €	27 K €
Equity	16 K €	17 K €	19 K €	−18 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	2,399 €	5,291 €	5,654 €	8,019 €
Profit/loss for the accounting period after tax	2,892 €	363 €	2,365 €	−37 K €
Liabilities	24 K €	49 K €	31 K €	45 K €
Non-current liabilities	6,133 €	6 €	10 €	15 €
Current liabilities	1,399 €	3,718 €	4,562 €	3,037 €
Short-term financial assistance	5,900 €	14 K €	0 €	0 €
Long-term bank loans	7,575 €	20 K €	23 K €	18 K €
Short-term bank loans	2,604 €	11 K €	2,816 €	24 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Former unreliable VAT payerReason year2025Published onSaturday, July 19, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount32.47 €Yes

Public sector partner

Registered since

Tuesday, May 25, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 20, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, January 29, 2024)Verified by: Ondrejka & Partners, s.r.o. advokátska kancelária

Business activities

29 registered activities

čistiace a upratovacie službyValid from Saturday, May 15, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 15, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 15, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 15, 2021
opravy vyhradených technických zariadení - elektrickýchValid from Saturday, May 15, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 15, 2021
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 15, 2021
prípravné práce k realizácii stavbyValid from Saturday, May 15, 2021
skladovanie a pomocné činnosti v dopraveValid from Saturday, May 15, 2021
uskutočňovanie stavieb a ich zmienValid from Saturday, May 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marko HorovecActive
Konateľfrom Tuesday, November 12, 2024
Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika
Lukáš GrendelEnded
KonateľFriday, January 13, 2017 – Friday, November 29, 2024
Address Mládežnícka 1566/1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

TRM, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024
Address Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution10,000 EUR
Lukáš GrendelEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Friday, November 29, 2024
Address Mládežnícka 1566/1, 96001 Zvolen, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

1 change in the register

Registered office
2 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, November 30, 2024
- Mládežnícka 1566/1, 96001 Zvolen, Slovenská republikaFriday, January 13, 2017 – Friday, November 29, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183721/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HYDRA s.r.o.

Registered office

HYDRA s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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HYDRA 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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