Active

Spako De Hydro s.r.o.

Company financial profile・Company ID 54651778・Rudohorská 33, 97411 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

35 K €

−31 %

Company ID: 54651778
Tax ID: 2121771674
VAT ID: —

Registered office: Spako De Hydro s.r.o.Rudohorská 33 97411 Banská Bystrica
Established: Wednesday, June 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43972/S

Profit 2025

−2,261 €

−218 %

Assets

36 K €

−6.3 %

Equity

4,382 €

−34 %

Debt ratio

87.8 %

+5.1 pp

Gross margin

14.6 %

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Andromia score

—

Profit

−218 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−10 pp

Profit / revenue

ROA

-6.3 %

−11 pp

Return on assets

ROE

-51.6 %

−81 pp

Return on equity

Current ratio

1.14

−5.8 %

Current assets / current liabilities

Earnings before tax

−1,918 €

−185 %

Profit + income tax

Effective tax

-17.9 %

−33 pp

Income tax / earnings before tax

Net working capital

4,382 €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	25 K €
Value added	−281 €	−46 K €	3,576 €
Operating revenue	0 €	50 K €	35 K €
Profit after tax	−281 €	1,924 €	−2,261 €
Income tax	0 €	340 €	343 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity4,382 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,010 €	5,000 €	38 K €	36 K €
Non-current assets	2,000 €	2,000 €	0 €	0 €
Property, plant and equipment	2,000 €	2,000 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,010 €	3,000 €	38 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,010 €	3,000 €	38 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,010 €	5,000 €	38 K €	36 K €
Equity	5,000 €	4,719 €	6,643 €	4,382 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−281 €	1,143 €
Profit/loss for the accounting period after tax	0 €	−281 €	1,924 €	−2,261 €
Liabilities	10 €	281 €	32 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 €	281 €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

Mimoškolská vzdelávacia činnosťValid from Friday, October 20, 2023
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 20, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, October 20, 2023
Prekladateľské a tlmočnícke služby – nemecký jazykValid from Friday, October 20, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 20, 2023
Služby súvisiace so skrášľovaním telaValid from Friday, October 20, 2023
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Friday, October 20, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 20, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 20, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Adela Tomášková
Konateľfrom Friday, October 6, 2023
Address L. Svobodu 464/36, 97632 Badín, Slovenská republika
Mgr. Mário LichýInactive
KonateľWednesday, June 15, 2022 – Thursday, October 19, 2023
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Timea OttováInactive
KonateľWednesday, June 15, 2022 – Thursday, October 19, 2023
Address Čerín 20, 97401 Čerín, Slovenská republika

Related persons

1 active of 3

Adela Tomášková
Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023
Address L. Svobodu 464/36, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mário LichýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Thursday, October 19, 2023
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Timea OttováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Thursday, October 19, 2023
Address Čerín 20, 97401 Čerín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43972/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Spako De Hydro s.r.o.

Registered office

Spako De Hydro s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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Spako De Hydro s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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