Active

HYDROSA s.r.o.

Company financial profile・Company ID 56004320・Ondrejovova 3168/22, 82103 Bratislava - mestská časť Ružinov・Founded 2024

Financial report Financial statements

Turnover 2024

190 K €

Company ID: 56004320
Tax ID: 2122176001
VAT ID: SK2122176001, under §4, registered since Wednesday, May 15, 2024

Registered office: HYDROSA s.r.o.Ondrejovova 3168/22 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, January 31, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175780/B

Profit 2024

101 K €

Assets

158 K €

Equity

106 K €

Debt ratio

32.7 %

Gross margin

75.2 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.4 %

Profit / revenue

ROA

64.2 %

Return on assets

ROE

95.3 %

Return on equity

Current ratio

1.39

Current assets / current liabilities

Earnings before tax

129 K €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

20 K €

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	2024
Sales of products, services and goods	190 K €
Value added	143 K €
Operating revenue	190 K €
Profit after tax	101 K €
Income tax	27 K €

Assets

Non-current assets87 K €
Current assets71 K €

Liabilities and equity

Equity106 K €
Liabilities52 K €

Balance sheet

Assets

Item	2024
Total assets	158 K €
Non-current assets	87 K €
Property, plant and equipment	87 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	71 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	9,181 €
Financial accounts	62 K €

Liabilities and equity

Item	2024
Total equity and liabilities	158 K €
Equity	106 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	101 K €
Liabilities	52 K €
Non-current liabilities	0 €
Current liabilities	52 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	50 €

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 period0226Excess deduction for the period0 €Tax liability for the period4,268.27 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výkon činnosti autorizovaného stavebného inžiniera v kategórii: Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo v zmysle § 5 ods. 2 § 16 zákona SNR č. 138/1992 Zb.Valid from Friday, April 24, 2026
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Wednesday, January 31, 2024 – Thursday, April 23, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 31, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 31, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, January 31, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Daniel Šablica
Konateľfrom Wednesday, January 31, 2024
Address Ondrejovova 3168/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Daniel Šablica
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Ondrejovova 3168/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175780/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDROSA s.r.o.

Registered office

HYDROSA s.r.o.

Ondrejovova 3168/22, 82103 Bratislava - mestská časť Ružinov

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HYDROSA 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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