HYDROTOUR, cestovná kancelária, a.s.Active
Key figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 430 192 | 8 615 533 | 14 809 092 | 13 794 102 | 16 911 934 | 15 529 719 |
| Total non-current assets | 101 399 | 4 589 900 | 4 655 422 | 5 695 823 | 6 729 388 | 2 802 191 |
| Total assets | 11 754 083 | 13 241 868 | 19 713 807 | 21 150 784 | 24 014 903 | 18 711 857 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 12 105 559 | 13 485 660 | 19 335 951 | 19 213 254 | 20 379 399 | 12 946 421 |
| Share capital | 166 000 | 166 000 | 166 000 | 166 000 | 166 000 | 166 000 |
| Retained earnings of previous periods | 55 389 | -2 011 305 | -1 916 961 | -1 298 618 | 0 | 1 967 644 |
| Profit for the year (equity) | -2 066 694 | 94 344 | 618 343 | 1 469 522 | 1 967 644 | 2 117 568 |
| Reserves and other equity | 1 485 121 | 1 485 121 | 1 485 121 | 1 485 122 | 1 501 725 | 1 501 725 |
| Total equity | -360 184 | -265 840 | 352 503 | 1 822 026 | 3 635 369 | 5 752 937 |
| Income statement | ||||||
| Revenue (net turnover) | 4 228 520 | 20 219 239 | 72 036 160 | 92 786 454 | 109 703 490 | 115 239 709 |
| Operating profit | -1 959 646 | 184 525 | 815 407 | 2 003 822 | 2 735 438 | 3 018 315 |
| EBITDA | -1 928 224 | 229 221 | 910 784 | 2 108 065 | 2 844 111 | 3 133 209 |
| Profit before income tax | -2 066 694 | 114 879 | 750 730 | 1 684 789 | 2 454 106 | 2 879 335 |
| Profit for the reporting year | -2 066 694 | 94 344 | 618 343 | 1 469 522 | 1 967 644 | 2 117 568 |
| Labour costs | 1 312 442 | 1 673 687 | 3 133 967 | 5 645 653 | 7 080 308 | 7 812 855 |
| Depreciation of non-current assets | 31 422 | 44 696 | 95 377 | 104 243 | 108 673 | 114 894 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 154 301 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements17
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Správa audítora
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Správa audítora
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: HYDROTOUR, cestovná kancelária, a.s.
Overview
HYDROTOUR, cestovná kancelária, a.s. (IČO 31371981) is a joint-stock company (a.s.). The company was incorporated in 1994 and has existed for 32 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: činnosti cestovných kancelárií (SK NACE 7912). Size category by number of employees: 100–149 employees.
People
The statutory body has 5 members. According to the register, the company has one shareholder. The supervisory board has 3 members. The registered capital is 166 000 €.
Financial results
Revenue for 2025 was 115 239 709 €, up 5,0 % on the previous year (109 703 490 €). From 2020 to 2025, revenue grew by an average of 93,7 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 2 117 568 € (1,8 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 7 812 855 €. At the end of 2025 the company had total assets of 18 711 857 € and equity of 5 752 937 € (equity ratio 30,7 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 31. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.