Active

VODOCENTRUM, spol. s r.o.

Company financial profile・Company ID 34138200・Zlatovská 32, 91105 Trenčín・Founded 1996

Financial report Financial statements

Turnover 2025

688 K €

+5.5 %

Company ID: 34138200
Tax ID: 2020387314
VAT ID: SK2020387314, under §4, registered since Monday, July 1, 1996

Registered office: VODOCENTRUM, spol. s r.o.Zlatovská 32 91105 Trenčín
Established: Tuesday, April 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1055/R

Profit 2025

412 €

−37 %

Assets

391 K €

+1.3 %

Equity

118 K €

+0.4 %

Debt ratio

69.9 %

+0.3 pp

Gross margin

28.6 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.3 %

−0.2 pp

Return on equity

Current ratio

1.52

+11 %

Current assets / current liabilities

Earnings before tax

4,252 €

−5.5 %

Profit + income tax

Effective tax

90.3 %

+5.0 pp

Income tax / earnings before tax

Net working capital

121 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	817 K €	651 K €	687 K €
Value added	245 K €	214 K €	200 K €	196 K €
Operating revenue	1.04 M €	818 K €	652 K €	688 K €
Profit after tax	6,883 €	1,566 €	659 €	412 €
Income tax	1,374 €	774 €	3,840 €	3,840 €
Current income tax	1,374 €	774 €	3,840 €	3,840 €

Assets

Non-current assets37 K €
Current assets353 K €
Accruals and deferrals1,177 €

Liabilities and equity

Equity118 K €
Liabilities273 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	431 K €	404 K €	386 K €	391 K €
Non-current assets	36 K €	37 K €	37 K €	37 K €
Property, plant and equipment	36 K €	37 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	392 K €	364 K €	348 K €	353 K €
Inventory	319 K €	304 K €	316 K €	303 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	27 K €	10 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	32 K €	22 K €	20 K €
Accruals and deferrals	2,985 €	3,471 €	1,041 €	1,177 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	431 K €	404 K €	386 K €	391 K €
Equity	115 K €	117 K €	117 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	101 K €	108 K €	110 K €	110 K €
Profit/loss for the accounting period after tax	6,883 €	1,566 €	659 €	412 €
Liabilities	316 K €	287 K €	269 K €	273 K €
Non-current liabilities	5,686 €	5,800 €	5,794 €	5,064 €
Current liabilities	298 K €	268 K €	254 K €	232 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	307 €	31 K €
Provisions	12 K €	13 K €	7,953 €	4,633 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

automatizované spracovanie dátValid from Friday, December 24, 2004
činnosti súvisiace s prevádzkou počítačovValid from Friday, December 24, 2004
čistenie a opravy kanalizácieValid from Friday, December 24, 2004
demolácie a zemné práceValid from Friday, December 24, 2004
fotografické službyValid from Friday, December 24, 2004
kúpa, predaj a nájom automobilov, strojov a zariadeníValid from Friday, December 24, 2004
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 24, 2004
nákup a predaj výpočtovej a kancelárskej technikyValid from Friday, December 24, 2004
organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, December 24, 2004
piliarska výroba, spracovanie dreva, výroba jednoduchých výrobkov z drevaValid from Friday, December 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Juraj Godál
Konateľfrom Monday, March 3, 1997
Address Na Vinohrady 1821/20, 91105 Trenčín, Slovenská republika
Stanislav Švec
Konateľfrom Monday, March 3, 1997
Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika
Ing. Juraj GodálInactive
KonateľMonday, March 3, 1997 – Monday, December 13, 2021
Address Na vinohrady 1821/4E, 91105 Trenčín - Zlatovce, Slovenská republika
Ing. Juraj GodálInactive
KonateľMonday, March 3, 1997 – Tuesday, February 17, 2009
Address Piaristická 22, Trenčín, Slovenská republika
Stanislav ŠvecInactive
KonateľMonday, March 3, 1997 – Monday, December 13, 2021
Address Na vinohrady 1865/2A, 91105 Trenčín - Zlatovce, Slovenská republika
Stanislav ŠvecInactive
KonateľMonday, March 3, 1997 – Tuesday, February 17, 2009
Address Nad tehelňou 29, Trenčín, Slovenská republika
Eva ŠvecováInactive
KonateľTuesday, April 2, 1996 – Sunday, March 2, 1997
Address Nad tehelňou 29, Trenčín, Slovenská republika
Ing. Jana GodálováInactive
KonateľTuesday, April 2, 1996 – Sunday, March 2, 1997
Address Šafárikova 16, Trenčín, Slovenská republika

Related persons

2 active of 10

Ing. Juraj Godál
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Na Vinohrady 1821/20, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav Švec
Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021
Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj GodálInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, December 13, 2021
Address Na vinohrady 1821/4E, 91105 Trenčín - Zlatovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav ŠvecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, December 13, 2021
Address Na vinohrady 1865/2A, 91105 Trenčín - Zlatovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj GodálInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, February 17, 2009
Address Piaristická 22, Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Stanislav ŠvecInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, February 17, 2009
Address Nad tehelňou 29, Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj GodálInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Thursday, February 12, 2009
Address Piaristická 22, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav ŠvecInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Thursday, February 12, 2009
Address Nad tehelňou 29, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj GodálInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Sunday, August 23, 1998
Address Šafárikova 16, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Stanislav ŠvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Sunday, August 23, 1998
Address Nad tehelňou 29, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1055/R
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 28, 2002Spoločenská zmluva bola menená dodatkom č. 5 zo dňa 28.6.2002. Zmenou spoločenskej zmluvy zo dňa 28.6.2002 boli právne pomery prispôsobené zák. č. 500/2001 Z.z., ktorým sa mení a dopĺňa zák. č. 513/1991 Zb. v znení neskorších predpisov.
Monday, August 24, 1998Dodatok č. 4 k spoločenskej zmluve schválený valným zhromaždením dňa l2.6.l998.
Friday, March 20, 1998Spoločníci dňa 15.12.1998 prijali dodatok č.3 k spoločenskej zmluve.
Monday, March 3, 1997Na valnom zhromaždení konanom dňa 13.12.1996 boli prijaté dodatky č. 1 a 2 k spoločenskej zmluve.
Tuesday, April 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.02.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5984

VODOCENTRUM, spol. s r.o.

Registered office

VODOCENTRUM, spol. s r.o.

Zlatovská 32, 91105 Trenčín

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VODOCENTRUM, spol. 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

Legal facts

Registered office

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