Company data from Slovak public registers

Andromia Insight
Active

Hydrocentrum Liptovská Kokava, s.r.o.

Company financial profile・Company ID 51197626・Liptovská Kokava 422, 03244 Liptovská Kokava・Founded 2017

Financial reportFinancial statements

Turnover 2025

19 K €

−30 %
Company ID
51197626
Tax ID
2120633020
VAT ID
SK2120633020, under §4, registered since Monday, March 19, 2018
Registered office
Hydrocentrum Liptovská Kokava, s.r.o.Liptovská Kokava 422 03244 Liptovská Kokava
Established
Saturday, November 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68872/L

Profit 2025

−4,409 €

−291 %

Assets

76 K €

−18 %

Equity

−2,198 €

−199 %

Debt ratio

102.9 %

+5.2 pp

Gross margin

84.7 %

+17 pp
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Andromia score

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Profit

−291 %
−388 €−14 K €−4,198 €−4,065 €−12 K €−3,824 €6,032 €−1,127 €−4,409 €201720182019202020212022202320242025

Revenue

−30 %
0 €0 €16 K €23 K €20 K €18 K €28 K €27 K €19 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−19 pp

Profit / revenue

ROA

-5.8 %

−4.6 pp

Return on assets

ROE

200.6 %

+252 pp

Return on equity

Current ratio

25.99

−23 %

Current assets / current liabilities

Earnings before tax

−4,069 €

−417 %

Profit + income tax

Effective tax

-8.4 %

+35 pp

Income tax / earnings before tax

Net working capital

16 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201746 €201816 K €201923 K €202020 K €202118 K €202228 K €202327 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €28 K €27 K €19 K €
Value added16 K €25 K €19 K €16 K €
Operating revenue18 K €28 K €27 K €19 K €
Profit after tax−3,824 €6,032 €−1,127 €−4,409 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets59 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−2,198 €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €119 K €93 K €76 K €
Non-current assets112 K €93 K €74 K €59 K €
Property, plant and equipment112 K €93 K €74 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €26 K €19 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables825 €4,269 €1,567 €2,237 €
Financial accounts13 K €22 K €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €119 K €93 K €76 K €
Equity−2,694 €3,338 €2,211 €−2,198 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−38 K €−32 K €−33 K €
Profit/loss for the accounting period after tax−3,824 €6,032 €−1,127 €−4,409 €
Liabilities129 K €116 K €91 K €78 K €
Non-current liabilities128 K €115 K €90 K €78 K €
Current liabilities159 €332 €566 €657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period0 €Tax liability for the period42.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • prof. Ing. Peter Dušička, PhD.
    Konateľfrom Wednesday, January 1, 2020

    Address Pod Rovnicami 49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Prof. Ing. Peter Dušička, PhD.Inactive
    KonateľWednesday, January 1, 2020 – Tuesday, October 4, 2022

    Address Pod Rovnicami 49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Anton BošnákInactive
    KonateľSaturday, November 11, 2017 – Sunday, May 31, 2020

    Address Ružová 41/12, 91105 Trenčín - Istebník, Slovenská republika

Related persons

3 active of 11
  • Ing. Katarína Možiešiková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pavla Horova 26, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Otto Drenka
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Liptovská Porúbka 221, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • prof. Ing. Peter Dušička, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pod Rovnicami 49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Doc. Ing. Ľudovít Možiešik, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, October 4, 2022

    Address Pavla Horova 26, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ing. Viola DrenkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Tuesday, October 4, 2022

    Address Štúrova 727/15, 03301 Liptovský Hrádok, Slovenská republika

  • Ing. Viola DrenkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, May 24, 2022

    Address Štúrova 727/15, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Doc. Ing. Ľudovít Možiešik, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, May 24, 2022

    Address Pavla Horova 26, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Prof. Ing. Peter Dušička, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Tuesday, October 4, 2022

    Address Pod Rovnicami 49, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Doc. Ing. Ľudovít Možiešik, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Wednesday, April 25, 2018

    Address Pavla Horova 26, 84108 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Otto DrenkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Tuesday, June 11, 2019

    Address Dovalovo 343, 03301 Liptovský Hrádok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68872/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hydrocentrum Liptovská Kokava, s.r.o.

Registered office

Hydrocentrum Liptovská Kokava, s.r.o.

Liptovská Kokava 422, 03244 Liptovská Kokava

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