Company data from Slovak public registers

Active

Hydra Vape s.r.o.

Company financial profileCompany ID 55043038Hlavná 123/7, 94301 ŠtúrovoFounded 2022

Turnover 2024

359 K €

+56 %
Company ID
55043038
Tax ID
2121855362
VAT ID
Registered office
Hydra Vape s.r.o.Hlavná 123/7 94301 Štúrovo
Established
Tuesday, November 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58863/N

Profit 2024

116 K €

+323 %

Assets

212 K €

+431 %

Equity

149 K €

+358 %

Debt ratio

29.7 %

+11 pp

Gross margin

41.0 %

+26 pp
Coming soon

Andromia score

Profit

+323 %
0 €28 K €116 K €202220232024

Revenue

+56 %
0 €231 K €359 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+20 pp

Profit / revenue

ROA

55.0 %

−14 pp

Return on assets

ROE

78.2 %

−6.5 pp

Return on equity

Current ratio

3.37

−38 %

Current assets / current liabilities

Earnings before tax

147 K €

+323 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

149 K €

+358 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022231 K €2023359 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €231 K €359 K €
Value added0 €35 K €147 K €
Operating revenue0 €231 K €359 K €
Profit after tax0 €28 K €116 K €
Income tax0 €7,315 €31 K €

Assets

  • Non-current assets0 €
  • Current assets212 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities63 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €40 K €212 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €40 K €212 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €852 €
Financial accounts5,000 €40 K €211 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €40 K €212 K €
Equity5,000 €33 K €149 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €27 K €
Profit/loss for the accounting period after tax0 €28 K €116 K €
Liabilities0 €7,315 €63 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €7,315 €63 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €7,315 €31 K €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, November 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, November 15, 2022 – Tuesday, April 28, 2026

    Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko

  • KonateľTuesday, November 15, 2022 – Tuesday, April 28, 2026

    Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Rényi Rezső utca 19, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Szarvaskői út 12, 2500 Esztergom, Maďarsko

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58863/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Hydra Vape s.r.o.

Registered office

Hydra Vape s.r.o.

Hlavná 123/7, 94301 Štúrovo

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