Company data from Slovak public registers

Čistá voda s.r.o.

Company financial profile・Company ID 36251003・Priemyselná 4, 92901 Dunajská Streda・Founded 2002

Active

Turnover 2025

0 €

−100 %
Company ID
36251003
Tax ID
2021611207
VAT ID
SK2021611207, under §4, registered since Wednesday, December 5, 2012
Registered office
Čistá voda s.r.o.Priemyselná 4 92901 Dunajská Streda
Established
Wednesday, September 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13699/T

Profit 2025

58 K €

+3,352 %Net profit after tax

Assets

158 K €

−84 %Total assets, stated excl. VAT

Equity

−1.09 M €

+5.0 %Assets less external liabilities

Debt ratio

793.4 %

+578 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3,352 %
−4,227 €−4,151 €46 K €−244 K €−238 K €−289 K €−285 K €−69 K €−31 K €−14 K €1,677 €58 K €2014201520162017201820192020202120222023202420252014−4,227 €2015−4,151 €201646 K €2017−244 K €2018−238 K €2019−289 K €2020−285 K €2021−69 K €2022−31 K €2023−14 K €20241,677 €202558 K €

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

Revenue

−100 %
0 €0 €0 €0 €42 K €5,015 €0 €0 €0 €0 €3,600 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €201842 K €20195,015 €20200 €20210 €20220 €20230 €20243,600 €20250 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €113 €43 €0 €74 €26 €357 €5,860 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019113 €Total tax · 202043 €Total tax · 20210 €Total tax · 202274 €Total tax · 202326 €Total tax · 2024357 €Total tax · 20255,860 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019113 €Current tax · 202043 €Current tax · 20210 €Current tax · 202274 €Current tax · 202326 €Current tax · 2024357 €Current tax · 20255,860 €

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.

ROA

36.7 %

+37 pp

Return on assets

ROE

-5.3 %

−5.2 pp

Return on equity

Return on costs

-100.0 %

−187 pp

Profit / (revenue − profit)

Earnings before tax

64 K €

+3,034 %

Profit + income tax

Effective tax

9.2 %

−8.4 pp

Income tax / earnings before tax

Current ratio

0.17

+310 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+887 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−82 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015148 K €20160 €201742 K €20185,015 €20190 €20200 €20210 €20220 €20233,599 €20240 €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 goods0 €0 €3,600 €0 €
Value added−18 K €−28 K €−5,728 €−27 K €
Operating revenue0 €0 €3,599 €0 €
Profit after tax−31 K €−14 K €1,677 €58 K €
Income tax74 €26 €357 €5,860 €
Current income tax74 €26 €357 €5,860 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets98 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1.09 M €
  • Liabilities1.25 M €
  • Accruals and deferrals63 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.2 M €1.03 M €997 K €158 K €
Non-current assets43 K €60 K €60 K €60 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets43 K €60 K €60 K €60 K €
Current assets1.15 M €67 K €34 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €34 K €33 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts956 K €34 K €1,399 €8,038 €
Accruals and deferrals12 K €900 K €903 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.03 M €997 K €158 K €
Equity−1.14 M €−1.15 M €−1.15 M €−1.09 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.12 M €−1.15 M €−1.17 M €−1.16 M €
Profit/loss for the accounting period after tax−31 K €−14 K €1,677 €58 K €
Liabilities2.18 M €2.18 M €2.15 M €1.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities843 K €840 K €840 K €581 K €
Short-term financial assistance1.34 M €1.34 M €1.31 M €669 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals161 K €0 €0 €63 €

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 period13.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • ekonomické a organizačné poradenstvoValid from Wednesday, September 11, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002
  • leasing strojov, prístrojov a zariadeníValid from Wednesday, September 11, 2002
  • marketing a prieskum trhuValid from Wednesday, September 11, 2002
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, September 11, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002
  • rekultivačné práce, výstavba a prevádzka závlahValid from Wednesday, September 11, 2002
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Wednesday, September 11, 2002
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 11, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 28, 2026

    Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, May 2, 2023

    Address Kapitulská 316/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, July 26, 2010 – Friday, September 4, 2026

    Address Ulica vojvodcu Árpáda 7495/33, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, September 11, 2002 – Monday, November 29, 2010

    Address Lykovcová 1/A, Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Kapitulská 316/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share6 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika

    Share94 %Contribution31,202 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Wednesday, May 31, 2023

    Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika

    Share6 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Wednesday, February 22, 2023

    Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika

    Share94 %Contribution31,202 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Wednesday, February 22, 2023

    Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika

    Share6 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Tuesday, September 8, 2015

    Address Priemyselná 624/4, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, November 29, 2010

    Address Lykovcová 3251/1A, 84104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Tuesday, May 18, 2010

    Address Lykovcová 3251/1A, 84104 Bratislava, Slovenská republika

    Share50 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Friday, July 11, 2008

    Address Lykovcová 1/A, Bratislava, Slovenská republika

    Share16.67 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2002 – Friday, July 11, 2008

    Address Radvaň nad Dunajom 101, Radvaň nad Dunajom, Slovenská republika

    Share33.33 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13699/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 11, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.06.2002 podľa slovenského práva.
Čistá voda s.r.o.

Registered office

Čistá voda s.r.o.

Priemyselná 4, 92901 Dunajská Streda

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