Company data from Slovak public registers

Andromia Insight

VODNÝ HRAD s.r.o.

Company financial profile・Company ID 31579272・Zámocká 138/4, 97631 Hronsek・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

102 K €

+7.9 %
Company ID
31579272
Tax ID
2020460178
VAT ID
SK2020460178, under §4, registered since Thursday, October 25, 2007
Registered office
VODNÝ HRAD s.r.o.Zámocká 138/4 97631 Hronsek
Established
Thursday, January 28, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/980/S

Profit 2025

−66 K €

−4.4 %

Assets

2.29 M €

−2.1 %

Equity

1.35 M €

−34 %

Debt ratio

40.9 %

+29 pp

Gross margin

-13.3 %

−25 pp
Coming soon

Andromia score

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Profit

−4.4 %
−34 K €−6,770 €−6,770 €1,094 €−89 K €−32 K €23 K €−41 K €−53 K €−45 K €−63 K €−66 K €2014201520162017201820192020202120222023202420252014−34 K €2015−6,770 €2016−6,770 €20171,094 €2018−89 K €2019−32 K €202023 K €2021−41 K €2022−53 K €2023−45 K €2024−63 K €2025−66 K €

Revenue

−25 %
74 K €97 K €97 K €54 K €103 K €12 K €20 K €12 K €14 K €29 K €91 K €69 K €201420152016201720182019202020212022202320242025201474 K €201597 K €201697 K €201754 K €2018103 K €201912 K €202020 K €202112 K €202214 K €202329 K €202491 K €202569 K €

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €4,450 €0 €0 €0 €93 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,450 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202493 €Total tax · 20250 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.8 %

+2.2 pp

Profit / revenue

Profit margin

-96.4 %

−27 pp

Profit / sales

ROA

-2.9 %

−0.2 pp

Return on assets

ROE

-4.9 %

−1.8 pp

Return on equity

Return on costs

-39.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-8.9 %

−20 pp

Added value / revenue

Earnings before tax

−66 K €

−4.6 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

76 K €2014102 K €2015102 K €20161.03 M €2017166 K €201892 K €2019222 K €202080 K €202176 K €202276 K €202395 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €29 K €91 K €69 K €
Value added−33 K €−5,895 €10 K €−9,140 €
Operating revenue76 K €76 K €95 K €102 K €
Profit after tax−53 K €−45 K €−63 K €−66 K €
Income tax0 €0 €93 €0 €

Assets

  • Non-current assets2.24 M €
  • Current assets50 K €

Liabilities and equity

  • Equity1.35 M €
  • Liabilities936 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.4 M €2.31 M €2.34 M €2.29 M €
Non-current assets2.31 M €2.25 M €2.22 M €2.24 M €
Property, plant and equipment2.31 M €2.24 M €2.22 M €2.24 M €
Non-current intangible assets2,351 €4,606 €3,500 €5,605 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €62 K €121 K €50 K €
Inventory45 K €40 K €37 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €18 K €56 K €15 K €
Financial accounts20 K €3,917 €28 K €1,824 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.4 M €2.31 M €2.34 M €2.29 M €
Equity2.11 M €2.07 M €2.05 M €1.35 M €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−230 K €−283 K €−329 K €−392 K €
Profit/loss for the accounting period after tax−53 K €−45 K €−63 K €−66 K €
Liabilities292 K €245 K €289 K €936 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities292 K €245 K €289 K €935 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,105 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount41,412 €
Counterparties1
Latest contractFriday, November 8, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, a zábavných zariadeníValid from Tuesday, July 9, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 9, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, July 9, 2019
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 25, 2013
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, April 25, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 6, 2008
  • prenájom nehnuteľností s poskytovaním doplnkových služieb spojených s prenájmomValid from Friday, June 6, 2008
  • reštaurovanie s výnimkou kultúrnych pamiatok a zbierkových predmetov, ktoré sú dielami výtvarného umeniaValid from Friday, June 6, 2008
  • upratovacie práceValid from Friday, June 6, 2008
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, August 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Ján TomášActive
    Konateľfrom Friday, December 10, 2010

    Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Mgr. Stanislav RajnohaActive
    Konateľfrom Friday, June 6, 2008

    Address Kuzmányho 1221/15, 97401 Banská Bystrica, Slovenská republika

  • Eva HrdáEnded
    KonateľTuesday, May 25, 2004 – Monday, November 5, 2007

    Address Opatovce nad Nitrou 4, 97202 Opatovce nad Nitrou, Slovenská republika

  • Eva HrdáEnded
    KonateľTuesday, May 25, 2004 – Wednesday, December 22, 2010

    Address Okružná 1856/11, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Andrea SunikEnded
    KonateľThursday, August 7, 2003 – Monday, June 7, 2004

    Address A.Kmeťa 1, 01001 Žilina, Slovenská republika

  • Ing. Jozef JagerčíkEnded
    KonateľTuesday, January 28, 2003 – Monday, June 7, 2004

    Address Beskydská 16, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jozef JagerčíkEnded
    KonateľThursday, January 28, 1993 – Wednesday, August 6, 2003

    Address Beskydská 16, Banská Bystrica, Slovenská republika

  • Jozef GéciEnded
    KonateľThursday, January 28, 1993 – Monday, November 22, 1993

    Address Radvanská 7, Banská Bystrica, Slovenská republika

  • Stanislav GajdošEnded
    KonateľThursday, January 28, 1993 – Monday, November 22, 1993

    Address Slnečná 20, Banská Bystrica, Slovenská republika

  • Vladimír JamriškaEnded
    KonateľThursday, January 28, 1993 – Monday, November 22, 1993

    Address Hrochoť 165, Hrochoť, Slovenská republika

Related persons

2 active of 15
  • Eva HrdáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019

    Address Kuzmányho 1221/15, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ing. Ján TomášActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019

    Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Eva HrdáEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, July 8, 2019

    Address Okružná 1856/11, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Ing. Ján TomášEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, July 8, 2019

    Address Sadová 529/2, 90091 Limbach, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Eva HrdáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Wednesday, December 22, 2010

    Address Okružná 1856/11, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Eva HrdáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Monday, November 5, 2007

    Address Opatovce nad Nitrou 4, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef JagerčíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Monday, June 7, 2004

    Address Beskydská 16, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef JagerčíkEnded
    Spoločník v.o.s. / s.r.o.Monday, June 26, 1995 – Wednesday, August 6, 2003

    Address Beskydská 16, Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ing. Jozef JagerčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 1995 – Sunday, June 25, 1995

    Address Beskydská 16, Banská Bystrica, Slovenská republika

    Share100 %Contribution164,000 SKK
  • Ing. Jozef JagerčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1993 – Monday, February 13, 1995

    Address Beskydská 16, Banská Bystrica, Slovenská republika

    Share48.78 %Contribution80,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • VODNÝ HRAD s.r.o.from Tuesday, June 8, 2004
    • ELTRO s.r.o.Thursday, January 28, 1993 – Monday, June 7, 2004

  • Registered office

    5 records
    • Zámocká 138/4, 97631 Hronsek, Slovenská republikafrom Tuesday, July 9, 2019
    • Partizánska cesta 71, 97401 Banská Bystrica, Slovenská republikaFriday, June 6, 2008 – Monday, July 8, 2019
    • Okružná 11, 97401 Banská Bystrica, Slovenská republikaTuesday, June 8, 2004 – Thursday, June 5, 2008
    • Beskydská 16, 97401 Banská Bystrica, Slovenská republikaThursday, August 7, 2003 – Monday, June 7, 2004
    • Zvolenská cesta 14, 97401 Banská Bystrica, Slovenská republikaThursday, January 28, 1993 – Wednesday, August 6, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/980/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 7, 2003Zapisuje sa zmena v zmysle rozhodnutia zakladateľov zo dňa 22.06.2003.
  • Monday, June 26, 1995. Na zasadnutí valného zhromaždenia konanom dňa 30.3.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, February 14, 1995. Na zasadnutí valného zhromaždenia konanom dňa 18.11.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve
  • Tuesday, November 23, 1993. Na zasadnutí Valného zhromaždenia konanom dňa 20.10.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, January 28, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. . Starý spis: S.r.o. 2923
VODNÝ HRAD s.r.o.

Registered office

VODNÝ HRAD s.r.o.

Zámocká 138/4, 97631 Hronsek

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