DANA VODA, s.r.o.

Company financial profile・Company ID 34148671・Čelakovského 1409/15, 81103 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

17 K €

−11 %

Company ID: 34148671
Tax ID: 2020664877
VAT ID: —

Registered office: DANA VODA, s.r.o.Čelakovského 1409/15 81103 Bratislava
Established: Monday, October 21, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12625/B

Profit 2025

−10 K €

+36 %Net profit after tax

Assets

284 K €

−3.7 %Total assets, stated excl. VAT

Equity

279 K €

−3.5 %Assets less external liabilities

Debt ratio

1.7 %

−0.2 ppLiabilities / total assets

Gross margin

85.3 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+36 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-60.0 %

+23 pp

Profit / revenue

Profit margin

-60.4 %

+34 pp

Profit / sales

ROA

-3.6 %

+1.8 pp

Return on assets

ROE

-3.6 %

+1.8 pp

Return on equity

Return on costs

-37.5 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

84.8 %

+34 pp

Added value / revenue

Earnings before tax

−9,773 €

+37 %

Profit + income tax

Effective tax

-3.5 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	17 K €	17 K €	17 K €
Value added	11 K €	7,779 €	9,520 €	14 K €
Operating revenue	19 K €	17 K €	19 K €	17 K €
Profit after tax	−17 K €	−18 K €	−16 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets213 K €
Current assets71 K €

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

Liabilities and equity

Equity279 K €
Liabilities4,820 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	331 K €	311 K €	295 K €	284 K €
Non-current assets	285 K €	261 K €	237 K €	213 K €
Property, plant and equipment	285 K €	261 K €	237 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	51 K €	58 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	46 K €	51 K €	58 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	311 K €	295 K €	284 K €
Equity	323 K €	305 K €	289 K €	279 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−149 K €	−165 K €	−184 K €	−199 K €
Profit/loss for the accounting period after tax	−17 K €	−18 K €	−16 K €	−10 K €
Liabilities	7,749 €	6,276 €	5,492 €	4,820 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,749 €	6,276 €	5,492 €	4,820 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dizajnérska činnosť v oblasti textilnej a odevnej výrobyValid from Tuesday, April 8, 2014
odevná výrobaValid from Tuesday, April 8, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 8, 2014
poradenská činnosť v oblasti textilnej a odevnej výrobyValid from Tuesday, April 8, 2014
reklamné a marketingové službyValid from Tuesday, April 8, 2014
textilná výrobaValid from Tuesday, April 8, 2014
vydavateľská činnosťValid from Tuesday, April 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Monday, October 21, 1996
prenájom nehnuteľností,Valid Monday, October 21, 1996 – Monday, April 7, 2014
sprostredkovanie nákupu a predaja nehnuteľností - činnosť realitnej kancelárie,Valid Monday, October 21, 1996 – Monday, April 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

akad.mal. Danica VodováActive
Konateľfrom Thursday, January 30, 2014
Address Čelakovského 1409/15, 81103 Bratislava, Slovenská republika
MVDr. Vladimír BečárEnded
KonateľThursday, October 1, 1998 – Thursday, March 18, 2004
Address Lozorno 821, Lozorno, Slovenská republika
MVDr. Vladimír BečárEnded
KonateľFriday, July 31, 1998 – Wednesday, March 12, 2014
Address Lozorno 821, 90055 Lozorno, Slovenská republika
JUDr. Michal TinákEnded
KonateľMonday, October 21, 1996 – Wednesday, September 30, 1998
Address Rovinka 115, 90041 Rovinka, Slovenská republika
RNDr. Marián FolbaEnded
KonateľMonday, October 21, 1996 – Thursday, March 18, 2004
Address Panská 6, Bratislava, Slovenská republika
RNDr. Marián FolbaEnded
KonateľMonday, October 21, 1996 – Wednesday, March 12, 2014
Address Trstínska 40, 84101 Bratislava, Slovenská republika

Related persons

1 active of 9

akad. mal. Danica VodováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Čelakovského 1409/15, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
MVDr. Vladimír BečárEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, March 12, 2014
Address Lozorno 821, 90055 Lozorno, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Marián FolbaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Wednesday, March 12, 2014
Address Trstínska 40, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Vladimír BečárEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Wednesday, October 13, 2010
Address Lozorno 821, 90055 Lozorno, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Marián FolbaEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Wednesday, October 13, 2010
Address Trstínska 40, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Vladimír BečárEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, March 18, 2004
Address Lozorno 821, Lozorno, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Marián FolbaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Thursday, March 18, 2004
Address Panská 6, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Michal TinákEnded
Spoločník v.o.s. / s.r.o.Monday, October 21, 1996 – Wednesday, September 30, 1998
Address Rovinka 115, 90041 Rovinka, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Marián FolbaEnded
Spoločník v.o.s. / s.r.o.Monday, October 21, 1996 – Wednesday, September 30, 1998
Address Panská 6, 81101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- DANA VODA, s.r.o.from Thursday, March 13, 2014
- REALIA, s.r.o.Monday, October 21, 1996 – Wednesday, March 12, 2014
Registered office
3 records
- Čelakovského 1409/15, 81103 Bratislava, Slovenská republikafrom Thursday, March 13, 2014
- Lozorno 821, 90055 Lozorno, Slovenská republikaThursday, October 1, 1998 – Wednesday, March 12, 2014
- Prostredná 1, 90021 Svätý Jur, Slovenská republikaMonday, October 21, 1996 – Wednesday, September 30, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12625/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 10.03.2014.
Thursday, March 13, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.01.2014
Friday, March 19, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.12.2002. Dodatok č. 1 k spoločenskej zmluve, ktorý je úplným, novým znením spoločenskej zmluvy, zo dňa 27.12.2002.
Monday, October 21, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.08.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7243 Stary spis: S.r.o. 19600

DANA VODA, s.r.o.

Registered office

DANA VODA, s.r.o.

Čelakovského 1409/15, 81103 Bratislava

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DANA VODA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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