Company data from Slovak public registers

Andromia Insight
Active

HYDROinst s. r. o.

Company financial profile・Company ID 52915018・Bukovinka 22, 053 14 Dravce・Founded 2020

Financial reportFinancial statements

Turnover 2025

135 K €

−8.7 %
Company ID
52915018
Tax ID
2121175122
VAT ID
SK2121175122, under §4, registered since Sunday, March 1, 2020
Registered office
HYDROinst s. r. o.Bukovinka 22 053 14 Dravce
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48232/V

Profit 2025

1,212 €

−83 %

Assets

65 K €

+8.9 %

Equity

32 K €

+4.0 %

Debt ratio

51.5 %

+2.3 pp

Gross margin

19.2 %

+2.8 pp
Coming soon

Andromia score

—

Profit

−83 %
2,346 €2,412 €13 K €24 €7,118 €1,212 €202020212022202320242025

Revenue

−18 %
52 K €99 K €195 K €107 K €155 K €127 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.9 pp

Profit / revenue

ROA

1.9 %

−10 pp

Return on assets

ROE

3.8 %

−20 pp

Return on equity

Current ratio

3.68

+15 %

Current assets / current liabilities

Earnings before tax

2,210 €

−77 %

Profit + income tax

Effective tax

45.2 %

+19 pp

Income tax / earnings before tax

Net working capital

47 K €

+16 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €202099 K €2021195 K €2022114 K €2023148 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €107 K €155 K €127 K €
Value added35 K €18 K €25 K €24 K €
Operating revenue195 K €114 K €148 K €135 K €
Profit after tax13 K €24 €7,118 €1,212 €
Income tax4,557 €596 €2,511 €998 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €50 K €60 K €65 K €
Non-current assets6,379 €910 €0 €0 €
Property, plant and equipment6,379 €910 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €49 K €60 K €65 K €
Inventory0 €7,000 €0 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €8,102 €46 K €6,892 €
Financial accounts19 K €34 K €13 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €50 K €60 K €65 K €
Equity23 K €23 K €30 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,759 €18 K €18 K €25 K €
Profit/loss for the accounting period after tax13 K €24 €7,118 €1,212 €
Liabilities44 K €27 K €29 K €33 K €
Non-current liabilities18 K €11 K €9,358 €14 K €
Current liabilities26 K €16 K €19 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,275 €1,430 €

Income tax

Tax liability trend

653 €1,594 €4,557 €596 €2,511 €998 €202020212022202320242025
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 period752.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
  • Čistiace a upratovacie službyValid from Friday, February 7, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 7, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 7, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Rabčan
    Konateľfrom Friday, February 7, 2020

    Address Bukovinka 22, 05314 Dravce, Slovenská republika

Related persons

1 active of 2
  • Ján Rabčan
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Bukovinka 22, 05314 Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján RabčanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Wednesday, January 25, 2023

    Address Bukovinka 22, 05314 Dravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48232/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDROinst s. r. o.

Registered office

HYDROinst s. r. o.

Bukovinka 22, 053 14 Dravce

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