Active

Hydrotoi s.r.o.

Company financial profile・Company ID 51938847・Bohatá, Pivovarská 30, 94703 Hurbanovo・Founded 2018

Financial report Financial statements

Turnover 2025

32 K €

−26 %

Company ID: 51938847
Tax ID: 2120855616
VAT ID: —

Registered office: Hydrotoi s.r.o.Bohatá, Pivovarská 30 94703 Hurbanovo
Established: Wednesday, October 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46653/N

Profit 2025

7,499 €

+106 %

Assets

29 K €

+79 %

Equity

27 K €

+38 %

Debt ratio

5.1 %

+28 pp

Gross margin

26.6 %

+16 pp

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Andromia score

—

Profit

+106 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+15 pp

Profit / revenue

ROA

26.0 %

+3.4 pp

Return on assets

ROE

27.4 %

+9.0 pp

Return on equity

Current ratio

19.53

+552 %

Current assets / current liabilities

Earnings before tax

8,330 €

+94 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+38 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	43 K €	32 K €
Value added	4,786 €	3,201 €	4,526 €	8,530 €
Operating revenue	50 K €	49 K €	43 K €	32 K €
Profit after tax	3,198 €	2,453 €	3,647 €	7,499 €
Income tax	565 €	451 €	653 €	831 €
Current income tax	565 €	451 €	653 €	831 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities1,479 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	15 K €	16 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	16 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	13 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,409 €	3,161 €	3,211 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	16 K €	29 K €
Equity	14 K €	16 K €	20 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,606 €	8,804 €	11 K €	15 K €
Profit/loss for the accounting period after tax	3,198 €	2,453 €	3,647 €	7,499 €
Liabilities	2,705 €	−996 €	−3,744 €	1,479 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,705 €	−996 €	−3,744 €	1,479 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, October 3, 2018
Čistiace a upratovacie službyValid from Wednesday, October 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 3, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 3, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 3, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 3, 2018
Prenájom hnuteľných vecíValid from Wednesday, October 3, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Kosina
Konateľfrom Wednesday, October 3, 2018
Address Bohatá, Pivovarská 2506/30, 94703 Hurbanovo, Slovenská republika

Related persons

1 active of 1

Marián Kosina
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Bohatá, Pivovarská 2506/30, 94703 Hurbanovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46653/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hydrotoi s.r.o.

Registered office

Hydrotoi s.r.o.

Bohatá, Pivovarská 30, 94703 Hurbanovo

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Hydrotoi s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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