Company data from Slovak public registers

Active

Čistá voda s.r.o.

Company financial profileCompany ID 36251003Priemyselná 4, 92901 Dunajská StredaFounded 2002

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 %

Assets

158 K €

−84 %

Equity

−1.09 M €

+5.0 %

Debt ratio

793.4 %

+578 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €42 K €5,015 €0 €0 €0 €0 €3,600 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.17

+310 %

Current assets / current liabilities

Earnings before tax

64 K €

+3,034 %

Profit + income tax

Effective tax

9.2 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−483 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-70.6 %

Average annual revenue growth

Interest-bearing debt

669 K €

−49 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €2015148 K €20160 €201742 K €20185,015 €20190 €20200 €20210 €20220 €20233,599 €20240 €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €113 €43 €0 €74 €26 €357 €5,860 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period13.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Alena HornáInactive
    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

    Share20 %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

    Share40 %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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