Company data from Slovak public registers

Active

VYDROVO s.r.o.

Company financial profileCompany ID 53772253Jarabá 39, 977 01 JarabáFounded 2021

Turnover 2025

4,140

+4.5 %
Company ID
53772253
Tax ID
2121493055
VAT ID
SK2121493055, under §4, registered since Sunday, March 1, 2026
Registered office
VYDROVO s.r.o.Jarabá 39 977 01 Jarabá
Established
Wednesday, May 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41335/S

Profit 2025

−493 €

−188 %

Assets

137 K €

−0.4 %

Equity

11 K €

−4.3 %

Debt ratio

92.1 %

+0.3 pp

Gross margin

84.9 %

−4.9 pp
Coming soon

Andromia score

Profit

−188 %
−366 €368 €−410 €−171 €−493 €20212022202320242025

Revenue

+4.5 %
430 €2,850 €3,600 €3,960 €4,140 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−7.6 pp

Profit / revenue

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-4.5 %

−3.0 pp

Return on equity

Current ratio

0.21

+8.9 %

Current assets / current liabilities

Earnings before tax

−153 €

−191 %

Profit + income tax

Effective tax

-222.2 %

−423 pp

Income tax / earnings before tax

Net working capital

−100 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

76.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

430 €20212,850 €20223,600 €20233,960 €20244,140 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,850 €3,600 €3,960 €4,140 €
Value added2,289 €3,224 €3,559 €3,516 €
Operating revenue2,850 €3,600 €3,960 €4,140 €
Profit after tax368 €−410 €−171 €−493 €
Income tax42 €0 €340 €340 €

Assets

  • Non-current assets111 K €
  • Current assets26 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €138 K €138 K €137 K €
Non-current assets105 K €117 K €114 K €111 K €
Property, plant and equipment105 K €117 K €114 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,748 €21 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €300 €330 €345 €
Financial accounts7,448 €21 K €24 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €138 K €138 K €137 K €
Equity10 K €12 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−366 €−16 €−427 €−598 €
Profit/loss for the accounting period after tax368 €−410 €−171 €−493 €
Liabilities102 K €126 K €127 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 K €126 K €127 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €120 €

Income tax

Tax liability trend

0 €42 €0 €340 €340 €20212022202320242025
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

17 registered activities

  • Administratívne službyValid from Wednesday, May 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 19, 2021
  • Faktoring a forfaitingValid from Wednesday, May 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 19, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 19, 2021

    Address Jarabá 39, 97701 Jarabá, Slovenská republika

  • KonateľWednesday, May 19, 2021 – Wednesday, December 17, 2025

    Address Fučíková 6, 97701 Brezno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Jarabá 39, 97701 Jarabá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Wednesday, December 17, 2025

    Address Fučíková 6, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41335/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VYDROVO s.r.o.

Registered office

VYDROVO s.r.o.

Jarabá 39, 977 01 Jarabá

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