Company data from Slovak public registers

Active

HYDRAMECH s.r.o.

Company financial profileCompany ID 54568650Ortáše 23, 04444 PloskéFounded 2022

Turnover 2025

0

Company ID
54568650
Tax ID
2121722075
VAT ID
Registered office
HYDRAMECH s.r.o.Ortáše 23 04444 Ploské
Established
Thursday, April 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54093/V

Profit 2025

−1,092 €

+21 %

Assets

5,332 €

−17 %

Equity

4,992 €

−18 %

Debt ratio

6.4 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+21 %
3,732 €−1,266 €−1,383 €−1,092 €2022202320242025

Revenue

4,835 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.5 %

+1.0 pp

Return on assets

ROE

-21.9 %

+0.9 pp

Return on equity

Current ratio

13.48

−7.0 %

Current assets / current liabilities

Earnings before tax

−752 €

+28 %

Profit + income tax

Effective tax

-45.2 %

−13 pp

Income tax / earnings before tax

Net working capital

4,244 €

−7.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,584 €

+7.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,835 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,835 €0 €0 €0 €
Value added4,417 €−485 €−245 €0 €
Operating revenue4,835 €0 €0 €0 €
Profit after tax3,732 €−1,266 €−1,383 €−1,092 €
Income tax685 €0 €340 €340 €

Assets

  • Non-current assets748 €
  • Current assets4,584 €

Liabilities and equity

  • Equity4,992 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets9,577 €7,884 €6,424 €5,332 €
Non-current assets0 €2,244 €1,496 €748 €
Property, plant and equipment0 €2,244 €1,496 €748 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,577 €5,640 €4,928 €4,584 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,836 €0 €0 €0 €
Financial accounts6,741 €5,640 €4,928 €4,584 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,577 €7,884 €6,424 €5,332 €
Equity8,732 €7,466 €6,084 €4,992 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,545 €2,280 €897 €
Profit/loss for the accounting period after tax3,732 €−1,266 €−1,383 €−1,092 €
Liabilities845 €418 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities695 €218 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €0 €0 €

Income tax

Tax liability trend

685 €0 €340 €340 €2022202320242025
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

9 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, January 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 28, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 28, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 28, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 28, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, April 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, February 1, 2025

    Address Ortáše 70, 04444 Ploské, Slovenská republika

  • KonateľThursday, May 30, 2024 – Monday, February 10, 2025

    Address Ortáše 31, 04444 Ploské, Slovenská republika

  • KonateľThursday, April 28, 2022 – Tuesday, June 11, 2024

    Address Ortáše 70, 04444 Ploské, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Ortáše 70, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2024 – Monday, February 10, 2025

    Address Ortáše 31, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Tuesday, June 11, 2024

    Address Ortáše 70, 04444 Ploské, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54093/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HYDRAMECH s.r.o.

Registered office

HYDRAMECH s.r.o.

Ortáše 23, 04444 Ploské

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