Company data from Slovak public registers

Active

HydTECH s.r.o.

Company financial profileCompany ID 51998866Zoltána Kodálya 787/6, 92401 GalantaFounded 2018

Turnover 2025

145 K €

−25 %
Company ID
51998866
Tax ID
2120863173
VAT ID
SK2120863173, under §4, registered since Wednesday, November 21, 2018
Registered office
HydTECH s.r.o.Zoltána Kodálya 787/6 92401 Galanta
Established
Thursday, October 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43251/T

Profit 2025

1,921 €

−38 %

Assets

74 K €

−9.7 %

Equity

11 K €

+21 %

Debt ratio

84.8 %

−3.8 pp

Gross margin

19.1 %

+12 pp
Coming soon

Andromia score

Profit

−38 %
1,626 €−153 €−753 €149 €339 €65 €3,102 €1,921 €20182019202020212022202320242025

Revenue

−8.3 %
26 K €186 K €127 K €168 K €175 K €212 K €158 K €145 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

2.6 %

−1.2 pp

Return on assets

ROE

17.0 %

−16 pp

Return on equity

Current ratio

0.28

−26 %

Current assets / current liabilities

Earnings before tax

2,881 €

−30 %

Profit + income tax

Effective tax

33.3 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−45 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2018186 K €2019127 K €2020172 K €2021203 K €2022215 K €2023192 K €2024145 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €212 K €158 K €145 K €
Value added10 K €46 K €11 K €28 K €
Operating revenue203 K €215 K €192 K €145 K €
Profit after tax339 €65 €3,102 €1,921 €
Income tax613 €90 €998 €960 €
Current income tax613 €90 €998 €960 €

Assets

  • Non-current assets56 K €
  • Current assets18 K €
  • Accruals and deferrals479 €

Liabilities and equity

  • Equity11 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €70 K €82 K €74 K €
Non-current assets30 K €51 K €53 K €56 K €
Property, plant and equipment30 K €51 K €53 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €28 K €18 K €
Inventory0 €0 €321 €146 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €23 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,394 €3,747 €4,602 €2,480 €
Accruals and deferrals227 €289 €761 €479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €70 K €82 K €74 K €
Equity6,202 €6,257 €9,360 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components88 €106 €106 €106 €
Profit/loss of previous years775 €1,086 €1,152 €4,254 €
Profit/loss for the accounting period after tax339 €65 €3,102 €1,921 €
Liabilities44 K €63 K €73 K €63 K €
Non-current liabilities119 €235 €265 €265 €
Current liabilities44 K €63 K €73 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

433 €1,067 €857 €326 €613 €90 €998 €960 €20182019202020212022202320242025
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 period1,327.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, October 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 25, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 25, 2018
  • Faktoring a forfaitingValid from Thursday, October 25, 2018
  • Finančný lízingValid from Thursday, October 25, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, October 25, 2018

    Address Dolné Saliby 741, 92502 Dolné Saliby, Slovenská republika

  • Konateľfrom Thursday, October 25, 2018

    Address Dolné Saliby 741, 92502 Dolné Saliby, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Dolné Saliby 741, 92502 Dolné Saliby, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018

    Address Dolné Saliby 741, 92502 Dolné Saliby, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43251/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HydTECH s.r.o.

Registered office

HydTECH s.r.o.

Zoltána Kodálya 787/6, 92401 Galanta

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