Company data from Slovak public registers

Active

HYDRA Group s.r.o.

Company financial profileCompany ID 53015797Odbojárov 461, 95501 TovarníkyFounded 2020

Turnover 2025

2,400

+31 %
Company ID
53015797
Tax ID
2121233653
VAT ID
SK2121233653, under §4, registered since Wednesday, July 1, 2020
Registered office
HYDRA Group s.r.o.Odbojárov 461 95501 Tovarníky
Established
Saturday, April 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51090/N

Profit 2025

1,909 €

+1,226 %

Assets

18 K €

+8.9 %

Equity

16 K €

+13 %

Debt ratio

9.9 %

−3.6 pp

Gross margin

97.5 %

+62 pp
Coming soon

Andromia score

Profit

+1,226 %
3,973 €25 K €635 €15 K €144 €1,909 €202020212022202320242025

Revenue

+31 %
60 K €94 K €9,659 €21 K €1,831 €2,400 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.5 %

+72 pp

Profit / revenue

ROA

10.7 %

+9.8 pp

Return on assets

ROE

11.9 %

+11 pp

Return on equity

Current ratio

10.15

+8.9 %

Current assets / current liabilities

Earnings before tax

2,249 €

+365 %

Profit + income tax

Effective tax

15.1 %

−55 pp

Income tax / earnings before tax

Net working capital

16 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €202094 K €202116 K €202230 K €20231,831 €20242,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,659 €21 K €1,831 €2,400 €
Value added1,921 €16 K €654 €2,339 €
Operating revenue16 K €30 K €1,831 €2,400 €
Profit after tax635 €15 K €144 €1,909 €
Income tax188 €2,753 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,760 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €49 K €16 K €18 K €
Non-current assets6,709 €0 €0 €0 €
Property, plant and equipment6,709 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €49 K €16 K €18 K €
Inventory3,047 €3,047 €3,047 €3,047 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,585 €1,856 €446 €401 €
Financial accounts16 K €44 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €49 K €16 K €18 K €
Equity29 K €44 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €23 K €8,553 €8,697 €
Profit/loss for the accounting period after tax635 €15 K €144 €1,909 €
Liabilities2,053 €4,687 €2,205 €1,760 €
Non-current liabilities410 €445 €445 €0 €
Current liabilities1,643 €4,242 €1,760 €1,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

701 €6,811 €188 €2,753 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • administratívne službyValid from Saturday, April 18, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2020
  • odevná výrobaValid from Saturday, April 18, 2020
  • prenájom hnuteľných vecíValid from Saturday, April 18, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 18, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 18, 2020
  • textilná výrobaValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 18, 2020

    Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020

    Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51090/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HYDRA Group s.r.o.

Registered office

HYDRA Group s.r.o.

Odbojárov 461, 95501 Tovarníky

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