HYDREX HOLDING, a. s.

Company financial profile・Company ID 52001172・Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52001172
Tax ID: 2120879266
VAT ID: —

Registered office: HYDREX HOLDING, a. s.Šoltésovej 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, November 23, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6870/B

Profit 2025

−447 €

−2.8 %Net profit after tax

Assets

26 K €

−1.7 %Total assets, stated excl. VAT

Equity

21 K €

−2.1 %Assets less external liabilities

Debt ratio

18.6 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.8 %

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

Revenue

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.

ROA

-1.7 %

−0.1 pp

Return on assets

ROE

-2.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−107 €

−13 %

Profit + income tax

Effective tax

-317.8 %

+40 pp

Income tax / earnings before tax

Current ratio

5.38

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

5.38

−1.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.38

−1.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	960 €	0 €	0 €
Profit after tax	−117 €	870 €	−435 €	−447 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity21 K €
Liabilities4,760 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	26 K €	26 K €	26 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	26 K €	26 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	26 K €	26 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	26 K €	26 K €	26 K €
Equity	21 K €	22 K €	21 K €	21 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−6,516 €	−6,633 €	−5,763 €	−6,198 €
Profit/loss for the accounting period after tax	−117 €	870 €	−435 €	−447 €
Liabilities	5,280 €	4,320 €	4,760 €	4,760 €
Non-current liabilities	960 €	0 €	0 €	0 €
Current liabilities	4,320 €	4,320 €	4,760 €	4,760 €
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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
Faktoring a forfaitingValid from Friday, January 18, 2019
Finančný leasingValid from Friday, January 18, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 18, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 18, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 18, 2019
Prípravné práce k realizácii stavbyValid from Friday, January 18, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, January 18, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 18, 2019
Vedenie účtovníctvaValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alojz KuriakActive
Predstavenstvofrom Thursday, July 17, 2025
Predseda predstavenstva
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Marián Fekiač, PhD.Ended
PredstavenstvoFriday, December 21, 2018 – Wednesday, July 16, 2025
predseda predstavenstva
Address Družstevná 712/2, 96212 Detva, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
PredstavenstvoFriday, November 23, 2018 – Thursday, January 17, 2019
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 12

Mgr. Roman LabátActive
Člen dozorného orgánufrom Thursday, July 17, 2025
Address Pod sadom 1169/45B, 01004 Žilina, Slovenská republika
Daniel LehutaActive
Člen dozorného orgánufrom Tuesday, September 20, 2022
Address 9. mája 1176/13, 01004 Žilina, Slovenská republika
Miroslav PalúchActive
Člen dozorného orgánufrom Tuesday, September 20, 2022
Address Radoľa 330, 02336 Radoľa, Slovenská republika
Paula KuriakováEnded
Člen dozorného orgánuTuesday, September 20, 2022 – Thursday, July 17, 2025
Address Novomeského 1247/22, 02401 Kysucké Nové Mesto, Slovenská republika
Branislav VestenickýEnded
Člen dozorného orgánuTuesday, April 21, 2020 – Tuesday, September 20, 2022
Address Rúbanisko II 426/61, 98403 Lučenec, Slovenská republika
Ing. Eva KamenskáEnded
Člen dozorného orgánuFriday, December 21, 2018 – Wednesday, December 29, 2021
Address Hutianska cesta 1497/17, 96205 Hriňová, Slovenská republika
Ing. Ivan MigaľaEnded
Člen dozorného orgánuFriday, December 21, 2018 – Tuesday, October 27, 2020
Address Osloboditeľov 253/5, 98052 Hrachovo, Slovenská republika
Ing. Ondrej SeleckýEnded
Člen dozorného orgánuFriday, December 21, 2018 – Tuesday, September 20, 2022
Address ul. J.Thurzu 1630/4, 96212 Detva, Slovenská republika
Ján MarônekEnded
Člen dozorného orgánuFriday, November 23, 2018 – Thursday, January 17, 2019
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Katalin NémethEnded
Člen dozorného orgánuFriday, November 23, 2018 – Thursday, January 17, 2019
Address Iža 287, 94639 Iža, Slovenská republika

Company history

2 changes in the register

Names
2 records
- HYDREX HOLDING, a. s.from Friday, January 18, 2019
- VARDUST a. s.Friday, November 23, 2018 – Thursday, January 17, 2019
Registered office
2 records
- Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 18, 2019
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, November 23, 2018 – Thursday, January 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6870/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 23, 2018Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 697/2018, Nz 32044/2018, NCRls 32636/2018 zo dňa 01.10.2018 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HYDREX HOLDING, a. s.

Registered office

HYDREX HOLDING, a. s.

Šoltésovej 14, 811 08 Bratislava - mestská časť Staré Mesto

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HYDREX HOLDING, a. s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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