Company data from Slovak public registers

Andromia Insight
Active

hydraulikapf s. r. o.

Company financial profile・Company ID 54126444・Rabčice 673, 02945 Rabčice・Founded 2021

Financial reportFinancial statements

Turnover 2024

57 K €

+60 %
Company ID
54126444
Tax ID
2121578899
VAT ID
SK2121578899, under §4, registered since Friday, December 10, 2021
Registered office
hydraulikapf s. r. o.Rabčice 673 02945 Rabčice
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78179/L

Profit 2024

−8,059 €

−1,810 %

Assets

46 K €

+7.3 %

Equity

−14 K €

−140 %

Debt ratio

130.2 %

+17 pp

Gross margin

19.1 %

+8.6 pp
Coming soon

Andromia score

—

Profit

−1,810 %
295 €−11 K €−422 €−8,059 €2021202220232024

Revenue

+63 %
1,215 €20 K €33 K €54 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−13 pp

Profit / revenue

ROA

-17.7 %

−17 pp

Return on assets

ROE

58.4 %

+51 pp

Return on equity

Current ratio

0.73

−4.9 %

Current assets / current liabilities

Earnings before tax

−8,059 €

−1,810 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−42 %

Current assets − current liabilities

Revenue CAGR

255.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,601 €202122 K €202236 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,215 €20 K €33 K €54 K €
Value added1,030 €13 K €3,505 €10 K €
Operating revenue1,601 €22 K €36 K €57 K €
Profit after tax295 €−11 K €−422 €−8,059 €
Income tax56 €0 €0 €0 €

Assets

  • Non-current assets2,770 €
  • Current assets43 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €28 K €43 K €46 K €
Non-current assets12 K €8,813 €5,791 €2,770 €
Property, plant and equipment12 K €8,813 €5,791 €2,770 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,611 €20 K €37 K €43 K €
Inventory2,970 €15 K €14 K €16 K €
Non-current receivables118 €0 €0 €1,212 €
Current receivables868 €2,257 €13 K €5,585 €
Financial accounts1,655 €2,263 €9,849 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €28 K €43 K €46 K €
Equity5,295 €−5,319 €−5,741 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €295 €−10 K €−11 K €
Profit/loss for the accounting period after tax295 €−11 K €−422 €−8,059 €
Liabilities12 K €34 K €48 K €59 K €
Non-current liabilities0 €83 €84 €317 €
Current liabilities12 K €34 K €48 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

56 €0 €0 €0 €2021202220232024
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 period0 €Tax liability for the period667.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, October 5, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
  • Kuriérske službyValid from Tuesday, October 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 5, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, October 5, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 5, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Fiták
    Konateľfrom Tuesday, October 5, 2021

    Address Rabčice 673, 02945 Rabčice, Slovenská republika

  • Katarína FitákováInactive
    KonateľTuesday, October 5, 2021 – Thursday, July 31, 2025

    Address Rabčice 673, 02945 Rabčice, Slovenská republika

Related persons

1 active of 1
  • Peter Fiták
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Rabčice 673, 02945 Rabčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78179/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
hydraulikapf s. r. o.

Registered office

hydraulikapf s. r. o.

Rabčice 673, 02945 Rabčice

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