Company data from Slovak public registers

Andromia Insight
Active

RŠ.hydro s.r.o.

Company financial profile・Company ID 54039282・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2025

147 K €

+170 %
Company ID
54039282
Tax ID
2121554292
VAT ID
SK2121554292, under §4, registered since Friday, September 1, 2023
Registered office
RŠ.hydro s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Tuesday, August 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52307/V

Profit 2025

43 K €

+7,286 %

Assets

95 K €

+118 %

Equity

49 K €

+715 %

Debt ratio

47.8 %

−38 pp

Gross margin

51.3 %

+20 pp
Coming soon

Andromia score

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Profit

+7,286 %
19 €574 €799 €588 €43 K €20212022202320242025

Revenue

+197 %
11 K €27 K €43 K €49 K €146 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+29 pp

Profit / revenue

ROA

45.8 %

+44 pp

Return on assets

ROE

87.7 %

+78 pp

Return on equity

Current ratio

4.54

+13 %

Current assets / current liabilities

Earnings before tax

55 K €

+3,479 %

Profit + income tax

Effective tax

21.6 %

−40 pp

Income tax / earnings before tax

Net working capital

61 K €

+327 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202127 K €202243 K €202354 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €43 K €49 K €146 K €
Value added3,818 €8,708 €15 K €75 K €
Operating revenue27 K €43 K €54 K €147 K €
Profit after tax574 €799 €588 €43 K €
Income tax110 €285 €960 €12 K €

Assets

  • Non-current assets16 K €
  • Current assets78 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €20 K €43 K €95 K €
Non-current assets5,458 €15 K €24 K €16 K €
Property, plant and equipment5,458 €15 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,741 €4,602 €19 K €78 K €
Inventory14 €44 €74 €70 €
Non-current receivables0 €0 €0 €0 €
Current receivables300 €1,370 €1,694 €11 K €
Financial accounts4,427 €3,188 €17 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €20 K €43 K €95 K €
Equity5,593 €6,392 €6,070 €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 €533 €343 €931 €
Profit/loss for the accounting period after tax574 €799 €588 €43 K €
Liabilities4,606 €13 K €37 K €45 K €
Non-current liabilities3,493 €9,168 €20 K €18 K €
Current liabilities942 €3,655 €4,776 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €406 €12 K €10 K €
Provisions171 €150 €150 €0 €

Income tax

Tax liability trend

48 €110 €285 €960 €12 K €20212022202320242025
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 period112.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 31, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 31, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 31, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 31, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, August 31, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 31, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 31, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Šrobár
    Konateľfrom Tuesday, August 31, 2021

    Address Námestie Ľ. Štúra 969/15, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 1
  • Roland Šrobár
    Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Námestie Ľ. Štúra 969/15, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52307/V
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RŠ.hydro s.r.o.

Registered office

RŠ.hydro s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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