Company data from Slovak public registers

Active

Hidro s. r. o.

Company financial profileCompany ID 52798097Račianska 1520/65, 83102 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

31 K €

−9.2 %
Company ID
52798097
Tax ID
2121166696
VAT ID
Registered office
Hidro s. r. o.Račianska 1520/65 83102 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142680/B

Profit 2025

3,800 €

+70 %

Assets

22 K €

+69 %

Equity

16 K €

+31 %

Debt ratio

25.6 %

+22 pp

Gross margin

26.6 %

+18 pp
Coming soon

Andromia score

Profit

+70 %
819 €584 €1,098 €2,554 €2,232 €3,800 €202020212022202320242025

Revenue

−9.2 %
19 K €6,100 €17 K €22 K €34 K €31 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+5.8 pp

Profit / revenue

ROA

17.6 %

+0.2 pp

Return on assets

ROE

23.6 %

+5.5 pp

Return on equity

Current ratio

9.63

−61 %

Current assets / current liabilities

Earnings before tax

4,232 €

+54 %

Profit + income tax

Effective tax

10.2 %

−8.6 pp

Income tax / earnings before tax

Net working capital

6,746 €

−45 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €20208,102 €202126 K €202232 K €202334 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €22 K €34 K €31 K €
Value added−6,926 €−6,921 €2,750 €8,144 €
Operating revenue26 K €32 K €34 K €31 K €
Profit after tax1,098 €2,554 €2,232 €3,800 €
Income tax193 €450 €518 €432 €

Assets

  • Non-current assets14 K €
  • Current assets7,528 €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,522 €

Balance sheet

Assets

Item2022202320242025
Total assets7,694 €11 K €13 K €22 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,694 €11 K €13 K €7,528 €
Inventory5,424 €127 €733 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €14 €
Financial accounts2,270 €10 K €12 K €7,514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,694 €11 K €13 K €22 K €
Equity7,500 €10 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,332 €2,375 €4,802 €6,811 €
Profit/loss for the accounting period after tax1,098 €2,554 €2,232 €3,800 €
Liabilities194 €451 €518 €5,522 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities194 €451 €518 €782 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4,740 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

144 €103 €193 €450 €518 €432 €202020212022202320242025
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 Tuesday, January 21, 2020
  • Informačná činnosťValid from Tuesday, January 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
  • Kuriérske službyValid from Tuesday, January 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 21, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, January 21, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 21, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 21, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 21, 2020

    Address Račianska 1520/65, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2020

    Address Račianska 1520/65, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142680/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hidro s. r. o.

Registered office

Hidro s. r. o.

Račianska 1520/65, 83102 Bratislava - mestská časť Nové Mesto

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