Active

hydratacia.sk, s. r. o.

Company financial profile・Company ID 55894607・M. Benku 3705/9, 95301 Zlaté Moravce・Founded 2023

Financial report Financial statements

Turnover 2025

98 K €

Company ID: 55894607
Tax ID: 2122121067
VAT ID: SK2122121067, under §4, registered since Friday, December 15, 2023

Registered office: hydratacia.sk, s. r. o.M. Benku 3705/9 95301 Zlaté Moravce
Established: Friday, November 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/61917/N

Profit 2025

12 K €

+196 %

Assets

31 K €

+147 %

Equity

3,407 €

+141 %

Debt ratio

89.1 %

−76 pp

Gross margin

13.8 %

Coming soon

Andromia score

—

Profit

+196 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

Profit / revenue

ROA

37.4 %

+134 pp

Return on assets

ROE

341.9 %

+194 pp

Return on equity

Current ratio

2.03

−95 %

Current assets / current liabilities

Earnings before tax

13 K €

+207 %

Profit + income tax

Effective tax

7.9 %

+11 pp

Income tax / earnings before tax

Net working capital

16 K €

+28 %

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 €	98 K €
Value added	−568 €	−3,378 €	13 K €
Operating revenue	0 €	0 €	98 K €
Profit after tax	−1,064 €	−12 K €	12 K €
Income tax	0 €	340 €	1,002 €
Current income tax	0 €	340 €	1,002 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,407 €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	19 K €	13 K €	31 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	19 K €	13 K €	31 K €
Inventory	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	114 €	196 €	14 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,104 €	1,662 €	6,368 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	19 K €	13 K €	31 K €
Equity	3,936 €	−8,240 €	3,407 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,064 €	−13 K €
Profit/loss for the accounting period after tax	−1,064 €	−12 K €	12 K €
Liabilities	15 K €	21 K €	28 K €
Non-current liabilities	15 K €	21 K €	12 K €
Current liabilities	50 €	340 €	15 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,351.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, November 24, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 24, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 24, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 24, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, November 24, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Dušan Patrik Turčan
Konateľfrom Friday, November 24, 2023
Address Hostie 176, 95194 Hostie, Slovenská republika

Related persons

1 active of 1

Bc. Dušan Patrik Turčan
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Hostie 176, 95194 Hostie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/61917/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

hydratacia.sk, s. r. o.

Registered office

hydratacia.sk, s. r. o.

M. Benku 3705/9, 95301 Zlaté Moravce

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hydratacia.sk, 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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