Company data from Slovak public registers

Andromia Insight

VODOCENTRUM, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

391 K €

+1.3 %Total assets, stated excl. VAT

Equity

118 K €

+0.4 %Assets less external liabilities

Debt ratio

69.9 %

+0.3 ppLiabilities / total assets

Gross margin

28.6 %

−2.2 ppGross profit / sales
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Andromia score

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Profit

−37 %
−17 K €−8,531 €3,577 €−28 K €79 K €16 K €7,522 €2,247 €6,883 €1,566 €659 €412 €2014201520162017201820192020202120222023202420252014−17 K €2015−8,531 €20163,577 €2017−28 K €201879 K €201916 K €20207,522 €20212,247 €20226,883 €20231,566 €2024659 €2025412 €

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

Revenue

+5.4 %
882 K €1.36 M €1.07 M €967 K €1.24 M €954 K €862 K €984 K €1.04 M €817 K €651 K €687 K €2014201520162017201820192020202120222023202420252014882 K €20151.36 M €20161.07 M €2017967 K €20181.24 M €2019954 K €2020862 K €2021984 K €20221.04 M €2023817 K €2024651 K €2025687 K €

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

Income tax

Tax liability trend

2,887 €2,883 €2,881 €2,880 €6,465 €4,952 €−299 €1,048 €1,374 €774 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,887 €Total tax · 20152,883 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20186,465 €Total tax · 20194,952 €Total tax · 2020−299 €Total tax · 20211,048 €Total tax · 20221,374 €Total tax · 2023774 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,887 €Current tax · 20152,883 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20186,465 €Current tax · 20194,952 €Current tax · 2020−299 €Current tax · 20211,048 €Current tax · 20221,374 €Current tax · 2023774 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.3 %

−0.2 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

28.5 %

−2.2 pp

Added value / revenue

Earnings before tax

4,252 €

−5.5 %

Profit + income tax

Effective tax

90.3 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

886 K €20141.36 M €20151.07 M €2016979 K €20171.25 M €2018956 K €2019862 K €2020984 K €20211.04 M €2022818 K €2023652 K €2024688 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 goods1.04 M €817 K €651 K €687 K €
Value added245 K €214 K €200 K €196 K €
Operating revenue1.04 M €818 K €652 K €688 K €
Profit after tax6,883 €1,566 €659 €412 €
Income tax1,374 €774 €3,840 €3,840 €
Current income tax1,374 €774 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs211 K €198 K €179 K €175 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity118 K €
  • Liabilities273 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets431 K €404 K €386 K €391 K €
Non-current assets36 K €37 K €37 K €37 K €
Property, plant and equipment36 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets392 K €364 K €348 K €353 K €
Inventory319 K €304 K €316 K €303 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €27 K €10 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €32 K €22 K €20 K €
Accruals and deferrals2,985 €3,471 €1,041 €1,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities431 K €404 K €386 K €391 K €
Equity115 K €117 K €117 K €118 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years101 K €108 K €110 K €110 K €
Profit/loss for the accounting period after tax6,883 €1,566 €659 €412 €
Liabilities316 K €287 K €269 K €273 K €
Non-current liabilities5,686 €5,800 €5,794 €5,064 €
Current liabilities298 K €268 K €254 K €232 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €307 €31 K €
Provisions12 K €13 K €7,953 €4,633 €
Accruals and deferrals0 €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 period29,791.86 €No
  • 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 amount0 €
Counterparties1
Latest contractMonday, March 8, 2021

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

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 GodálActive
    Konateľfrom Monday, March 3, 1997

    Address Na Vinohrady 1821/20, 91105 Trenčín, Slovenská republika

  • Stanislav ŠvecActive
    Konateľfrom Monday, March 3, 1997

    Address Na Vinohrady 1865/4, 91105 Trenčín, Slovenská republika

  • Ing. Juraj GodálEnded
    KonateľMonday, March 3, 1997 – Monday, December 13, 2021

    Address Na vinohrady 1821/4E, 91105 Trenčín - Zlatovce, Slovenská republika

  • Ing. Juraj GodálEnded
    KonateľMonday, March 3, 1997 – Tuesday, February 17, 2009

    Address Piaristická 22, Trenčín, Slovenská republika

  • Stanislav ŠvecEnded
    KonateľMonday, March 3, 1997 – Monday, December 13, 2021

    Address Na vinohrady 1865/2A, 91105 Trenčín - Zlatovce, Slovenská republika

  • Stanislav ŠvecEnded
    KonateľMonday, March 3, 1997 – Tuesday, February 17, 2009

    Address Nad tehelňou 29, Trenčín, Slovenská republika

  • Eva ŠvecováEnded
    KonateľTuesday, April 2, 1996 – Sunday, March 2, 1997

    Address Nad tehelňou 29, Trenčín, Slovenská republika

  • Ing. Jana GodálováEnded
    KonateľTuesday, April 2, 1996 – Sunday, March 2, 1997

    Address Šafárikova 16, Trenčín, Slovenská republika

Related persons

2 active of 10
  • Ing. Juraj GodálActive
    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 ŠvecActive
    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 GodálEnded
    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 ŠvecEnded
    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 GodálEnded
    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 ŠvecEnded
    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 GodálEnded
    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 ŠvecEnded
    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 GodálEnded
    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 ŠvecEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Zlatovská 32, 91105 Trenčín, Slovenská republikafrom Friday, November 20, 2020
    • Zlatovská 32, 91101 Trenčín, Slovenská republikaFriday, March 20, 1998 – Thursday, November 19, 2020
    • Istebnícka 56, 91105 Trenčín, Slovenská republikaTuesday, April 2, 1996 – Thursday, March 19, 1998

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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