Company data from Slovak public registers

Active

Hydrograss-company, s.r.o.

Company financial profileCompany ID 50968874Mlynská 1134/45, 91943 CíferFounded 2017

Turnover 2025

310 K €

+2.7 %
Company ID
50968874
Tax ID
2120616113
VAT ID
SK2120616113, under §4, registered since Wednesday, February 13, 2019
Registered office
Hydrograss-company, s.r.o.Mlynská 1134/45 91943 Cífer
Established
Saturday, October 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40964/T

Profit 2025

6,124 €

−73 %

Assets

354 K €

−0.7 %

Equity

168 K €

+3.8 %

Debt ratio

52.5 %

−2.0 pp

Gross margin

10.8 %

−26 pp
Coming soon

Andromia score

Profit

−73 %
−120 €4,028 €5,621 €31 K €15 K €77 K €−36 K €23 K €6,124 €201720182019202020212022202320242025

Revenue

+2.7 %
0 €58 K €365 K €1.21 M €348 K €851 K €298 K €302 K €310 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.5 pp

Profit / revenue

ROA

1.7 %

−4.6 pp

Return on assets

ROE

3.6 %

−10 pp

Return on equity

Current ratio

2.87

+16 %

Current assets / current liabilities

Earnings before tax

8,044 €

−69 %

Profit + income tax

Effective tax

23.9 %

+12 pp

Income tax / earnings before tax

Net working capital

167 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201758 K €2018365 K €20191.21 M €2020348 K €2021872 K €2022326 K €2023302 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods851 K €298 K €302 K €310 K €
Value added184 K €7,171 €112 K €34 K €
Operating revenue872 K €326 K €302 K €310 K €
Profit after tax77 K €−36 K €23 K €6,124 €
Income tax22 K €0 €3,079 €1,920 €

Assets

  • Non-current assets98 K €
  • Current assets256 K €

Liabilities and equity

  • Equity168 K €
  • Liabilities186 K €

Balance sheet

Assets

Item2022202320242025
Total assets325 K €358 K €357 K €354 K €
Non-current assets100 K €147 K €96 K €98 K €
Property, plant and equipment100 K €147 K €96 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €211 K €260 K €256 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €32 K €0 €0 €
Current receivables224 K €169 K €175 K €236 K €
Financial accounts1,509 €9,802 €86 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €358 K €357 K €354 K €
Equity176 K €140 K €162 K €168 K €
Share capital4,250 €4,250 €5,000 €5,000 €
Profit/loss of previous years55 K €132 K €95 K €118 K €
Profit/loss for the accounting period after tax77 K €−36 K €23 K €6,124 €
Liabilities149 K €219 K €194 K €186 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities149 K €215 K €105 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 €4,161 €−97 €9,288 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

120 €1,071 €1,844 €8,901 €4,904 €22 K €0 €3,079 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, January 27, 2026Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period167.18 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount326.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount637.71 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, October 21, 2017
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, October 21, 2017
  • Počítačové službyValid from Saturday, October 21, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 21, 2017
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 21, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 21, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 21, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 21, 2024

    Address Mlynská 1134/45, 91943 Cífer, Slovenská republika

  • Konateľfrom Saturday, October 21, 2017

    Address Mlynská 45, 91943 Cífer, Slovenská republika

  • KonateľSaturday, October 21, 2017 – Monday, December 16, 2019

    Address Mlynská 45, 91943 Cífer, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019

    Address Mlynská 45, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Monday, December 16, 2019

    Address Mlynská 45, 91943 Cífer, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2017 – Monday, December 16, 2019

    Address Mlynská 45, 91943 Cífer, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40964/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hydrograss-company, s.r.o.

Registered office

Hydrograss-company, s.r.o.

Mlynská 1134/45, 91943 Cífer

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.