Company data from Slovak public registers

Andromia Insight

Konzultačná skupina PODZEMNÁ VODA, spol. s r.o.

Company financial profile・Company ID 31354645・Kolískova 1, 84105 Bratislava・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

545 K €

+476 %
Company ID
31354645
Tax ID
2020344359
VAT ID
SK2020344359, under §4, registered since Tuesday, March 1, 1994
Registered office
Konzultačná skupina PODZEMNÁ VODA, spol. s r.o.Kolískova 1 84105 Bratislava
Established
Wednesday, July 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5433/B

Profit 2025

186 K €

+979 %Net profit after tax

Assets

426 K €

−0.3 %Total assets, stated excl. VAT

Equity

366 K €

−9.0 %Assets less external liabilities

Debt ratio

14.1 %

+8.2 ppLiabilities / total assets

Gross margin

58.6 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+979 %
108 K €141 K €96 K €12 K €69 K €93 K €41 K €−38 K €−2,119 €49 K €17 K €186 K €2014201520162017201820192020202120222023202420252014108 K €2015141 K €201696 K €201712 K €201869 K €201993 K €202041 K €2021−38 K €2022−2,119 €202349 K €202417 K €2025186 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
545 K €606 K €520 K €176 K €193 K €215 K €138 K €15 K €55 K €120 K €95 K €104 K €2014201520162017201820192020202120222023202420252014545 K €2015606 K €2016520 K €2017176 K €2018193 K €2019215 K €2020138 K €202115 K €202255 K €2023120 K €202495 K €2025104 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

31 K €40 K €27 K €3,775 €19 K €25 K €11 K €0 €0 €5,502 €2,372 €50 K €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201540 K €Total tax · 201627 K €Total tax · 20173,775 €Total tax · 201819 K €Total tax · 201925 K €Total tax · 202011 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20235,502 €Total tax · 20242,372 €Total tax · 202550 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+16 pp

Profit / revenue

Profit margin

178.5 %

+160 pp

Profit / sales

ROA

43.8 %

+40 pp

Return on assets

ROE

51.0 %

+47 pp

Return on equity

Return on costs

52.0 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

−53 pp

Added value / revenue

Earnings before tax

236 K €

+1,102 %

Profit + income tax

Effective tax

21.0 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

546 K €2014606 K €2015520 K €2016176 K €2017193 K €2018217 K €2019148 K €202051 K €202158 K €2022120 K €202395 K €2024545 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods55 K €120 K €95 K €104 K €
Value added31 K €94 K €61 K €61 K €
Operating revenue58 K €120 K €95 K €545 K €
Profit after tax−2,119 €49 K €17 K €186 K €
Income tax0 €5,502 €2,372 €50 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €28 K €30 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets369 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity366 K €
  • Liabilities60 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets402 K €456 K €427 K €426 K €
Non-current assets308 K €298 K €289 K €57 K €
Property, plant and equipment308 K €298 K €289 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €158 K €138 K €369 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €73 K €29 K €
Financial accounts77 K €137 K €65 K €340 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €456 K €427 K €426 K €
Equity395 K €441 K €402 K €366 K €
Share capital8,400 €8,400 €8,400 €8,400 €
Profit/loss of previous years389 K €384 K €376 K €171 K €
Profit/loss for the accounting period after tax−2,119 €49 K €17 K €186 K €
Liabilities6,330 €15 K €25 K €60 K €
Non-current liabilities1,781 €3,003 €7,031 €2,923 €
Current liabilities4,549 €12 K €18 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,139.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36
Total amount3,259,361.23 €
Counterparties8
Latest contractTuesday, May 14, 2024

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: ATCL, s.r.o., ATCL, s.r.o., ATCL, k.s.

Beneficial owners

Business activities

39 registered activities

  • administratívne služby,Valid from Friday, October 2, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 2, 2015
  • geologický prieskum životného prostredia,Valid from Friday, October 2, 2015
  • hydrogeologický prieskum,Valid from Friday, October 2, 2015
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, October 2, 2015
  • kopanie studní,Valid from Friday, October 2, 2015
  • monitorovanie geologických faktorov životného prostredia,Valid from Friday, October 2, 2015
  • odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii environmentálnej záťaže,Valid from Friday, October 2, 2015
  • počítačové služby,Valid from Friday, October 2, 2015
  • prípravné práce k realizácii stavby,Valid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • RNDr. Dalibor Rodák, PhD.Active
    Konateľfrom Tuesday, January 13, 2009

    Address Záhumenská 24, 84106 Bratislava, Slovenská republika

  • RNDr. Dalibor Rodák,, PhD.Ended
    KonateľThursday, October 23, 2008 – Monday, January 12, 2009

    Address Záhumenská 24, 84106 Bratislava, Slovenská republika

  • RNDr. Dalibor Rodák,, PhD.Ended
    KonateľThursday, November 27, 2003 – Wednesday, October 22, 2008

    Address Studenohorská 69, Bratislava, Slovenská republika

  • RNDr. Dalibor RodákEnded
    KonateľWednesday, July 14, 1993 – Wednesday, November 26, 2003

    Address Studenohorská 69, Bratislava, Slovenská republika

  • RNDr. Zoltán HlavatýEnded
    KonateľWednesday, July 14, 1993 – Monday, July 21, 1997

    Address Hlavná 26, Šamorín, Slovenská republika

Related persons

3 active of 32
  • RNDr. Dalibor Rodák, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Záhumenská 24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share38 %Contribution3,192 EUR
  • RNDr. Ľubomír Banský, PhD.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Pri Vápenickom potoku 18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share33 %Contribution2,772 EUR
  • RNDr. Zoltán Hlavatý, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2017

    Address Strelecká 5, 93101 Šamorín, Slovenská republika

    Share29 %Contribution2,436 EUR
  • RNDr. Dalibor Rodák, PhD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Friday, October 7, 2022

    Address Záhumenská 24, 84106 Bratislava, Slovenská republika

    Share38 %Contribution3,192 EUR
  • RNDr. Ľubomír Banský, PhD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Friday, October 7, 2022

    Address Pri Vápenickom potoku 18, 84106 Bratislava, Slovenská republika

    Share33 %Contribution2,772 EUR
  • RNDr. Zoltán Hlavatý, PhD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Thursday, May 11, 2017

    Address Hlavná 26, Šamorín, Slovenská republika

    Share29 %Contribution2,436 EUR
  • prof. RNDr. Igor Mucha, DrSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, November 29, 2013

    Address L. Zúbka 11, Bratislava, Slovenská republika

    Share9 %Contribution756 EUR
  • RNDr. Dalibor Rodák, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, November 29, 2013

    Address Záhumenská 24, 84106 Bratislava, Slovenská republika

    Share34 %Contribution2,856 EUR
  • RNDr. Ľubomír Banský, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, November 29, 2013

    Address Pri Vápenickom potoku 18, 84106 Bratislava, Slovenská republika

    Share30 %Contribution2,520 EUR
  • RNDr. Zoltán Hlavatý, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Friday, November 29, 2013

    Address Hlavná 26, Šamorín, Slovenská republika

    Share27 %Contribution2,268 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Konzultačná skupina PODZEMNÁ VODA, spol. s r.o.from Thursday, November 27, 2003
    • Konzultačná skupina PODZEMNÁ VODA, spol. s r.o.Thursday, March 3, 1994 – Wednesday, November 26, 2003
    • RH Union spol. s r.o.Wednesday, July 14, 1993 – Wednesday, March 2, 1994

  • Registered office

    2 records
    • Kolískova 1, 84105 Bratislava, Slovenská republikafrom Tuesday, July 22, 1997
    • Studenohorská 69, 84103 Bratislava, Slovenská republikaWednesday, July 14, 1993 – Monday, July 21, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5433/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Friday, October 2, 2015Zápisnica z valného zhromaždenia zo dňa 14.08.2015
  • Saturday, November 30, 2013Zápisnica z valného zhromaždenia zo dňa 21.11.2013.
  • Wednesday, May 27, 2009Zápisnica z valného zhromaždenia zo dňa 10.03.2009.
  • Tuesday, January 13, 2009Uznesenie Okresného súdu Bratislava I zo dňa 24.11.2008, č.k. 34 Exre/235/2008, ktoré nadobudlo právoplatnosť dňa 22.12.2008.
  • Thursday, November 27, 2003Zápisnica z valného zhromaždenia 15.10.2003, dodatok č. 7 k spoločenskej zmluve zo 16.10.2003.
  • Thursday, October 7, 1999Zápisnica z valného zhromaždenia konaného dňa 31.3.1999. Doplnok č. 6 k spoločenskej zmluve zo dňa 1.4.1999.
  • Monday, April 20, 1998Zápisnica z valného zhromaždenia konaného dňa 20.2.1998, na ktorom bolo schválené rozšíre- nie predmetu činnosti. Doplnok č. 5 k spoločenskej zmluve zo dňa 6.3.1998, ktorým sa spoločnosť prispôsobila ustanoveniam Zák. č. 11/1998 Zz. Stary spis: S.r.o. 11172
  • Tuesday, July 22, 1997Zápisnica z rokovania valného zhromaždenia zo dňa 20.9.1996, zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 2.1.1997, dodatok č.3 k spoločenskej zmluve zo dňa 14.1.1997, dodatok č.4 k spoločenskej zmluve zo dňa 16.1.1997. Stary spis: S.r.o. 11172
  • Monday, March 18, 1996Zápisnica z valného zhromaždenia konaného dňa 29.9.1995, na ktorom bolo schválené zvýšenie základného imania a boli schválené prevody obchodných podiely. Doplnok č. 2 k spoločenskej zmluve zo dňa 3.11.1995. Stary spis: S.r.o. 11172
  • Tuesday, January 30, 1996Zápisnica z valného zhromaždenia konaného dňa 29. 9. 1995. Stary spis: S.r.o. 11172
  • Thursday, March 3, 1994Zmeny v súlade s doplnkom k spoločenskej zmluvy zo dňa 3.3.1994 a zmluvo o prevode Obchodného podielu zo dňa 3.3.1994. Stary spis: S.r.o. 11172
  • Wednesday, July 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 8.7.1993 v zmysle príslušných ustanovení zák.č. 513/1991 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 11172
Konzultačná skupina PODZEMNÁ VODA, spol. s r.o.

Registered office

Konzultačná skupina PODZEMNÁ VODA, spol. s r.o.

Kolískova 1, 84105 Bratislava

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