Active

Železná studnička, a.s.

Company financial profile・Company ID 36286826・Plynárenská 7/A, 82109 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36286826
Tax ID: 2022160646
VAT ID: —

Registered office: Železná studnička, a.s.Plynárenská 7/A 82109 Bratislava
Established: Friday, March 17, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3838/B

Profit 2024

−1,679 €

+13 %

Assets

457 K €

+0.0 %

Equity

431 K €

−0.4 %

Debt ratio

5.7 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

-0.4 %

+0.1 pp

Return on equity

Current ratio

0.18

−6.7 %

Current assets / current liabilities

Earnings before tax

−1,339 €

+31 %

Profit + income tax

Effective tax

-25.4 %

−25 pp

Income tax / earnings before tax

Net working capital

−19 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,829 €	1,370 €	850 €	0 €
Value added	−14 K €	−9,764 €	−1,316 €	−720 €
Operating revenue	1,829 €	3.15 M €	850 €	0 €
Profit after tax	−374 K €	−2.15 M €	−1,938 €	−1,679 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets453 K €
Current assets4,112 €

Liabilities and equity

Equity431 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.16 M €	457 K €	457 K €	457 K €
Non-current assets	5.15 M €	453 K €	453 K €	453 K €
Property, plant and equipment	3.9 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.25 M €	453 K €	453 K €	453 K €
Current assets	4,044 €	3,784 €	4,112 €	4,112 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 €	7 €	337 €	337 €
Financial accounts	4,003 €	3,777 €	3,775 €	3,775 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.16 M €	457 K €	457 K €	457 K €
Equity	2.59 M €	435 K €	433 K €	431 K €
Share capital	4.19 M €	4.19 M €	4.19 M €	4.19 M €
Profit/loss of previous years	−1.26 M €	−1.64 M €	−3.79 M €	−3.79 M €
Profit/loss for the accounting period after tax	−374 K €	−2.15 M €	−1,938 €	−1,679 €
Liabilities	2.57 M €	22 K €	24 K €	26 K €
Non-current liabilities	2.55 M €	607 €	2,220 €	2,367 €
Current liabilities	12 K €	21 K €	21 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,871 €	800 €	800 €	800 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

automatizované spracovanie údajov,Valid from Friday, March 17, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, March 17, 2006
činnosť účtovných poradcov,Valid from Friday, March 17, 2006
čistiace a upratovacie práce,Valid from Friday, March 17, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006
kancelárske, sekretárske služby a administratívne práce,Valid from Friday, March 17, 2006
kopírovacie služby,Valid from Friday, March 17, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 17, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 17, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Matúš Král
Predstavenstvofrom Saturday, December 21, 2013
člen predstavenstva
Address Banšelova 41, 82104 Bratislava, Slovenská republika
Ing. Rastislav Velič
Predstavenstvofrom Saturday, December 21, 2013
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. Matúš KrálInactive
PredstavenstvoSaturday, March 7, 2009 – Thursday, January 9, 2014
člen
Address Banšelova 41, 82104 Bratislava, Slovenská republika
Ing. Rastislav VeličInactive
PredstavenstvoSaturday, March 7, 2009 – Thursday, January 9, 2014
predseda
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. JUDr. Peter PrazňákInactive
PredstavenstvoFriday, March 17, 2006 – Friday, March 20, 2009
predseda
Address Uloža 106, 05371 Vyšné Repaše, Slovenská republika
Ing. Vladimír NemecInactive
PredstavenstvoFriday, March 17, 2006 – Friday, March 20, 2009
člen
Address Poľnohospodárska 8694/32, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

3 active of 10

Ing. Jozef Šuhajda
Člen dozorného orgánufrom Saturday, December 21, 2013
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Ing. Juraj Koník
Člen dozorného orgánufrom Saturday, December 21, 2013
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Marek Gaži
Člen dozorného orgánufrom Saturday, December 21, 2013
Address Jašíkova 11, 82103 Bratislava, Slovenská republika
Andrej LevskýInactive
Člen dozorného orgánuSaturday, March 7, 2009 – Thursday, January 9, 2014
Address Palackého 22, 81102 Bratislava, Slovenská republika
Ing. Jozef ŠuhajdaInactive
Člen dozorného orgánuSaturday, March 7, 2009 – Thursday, January 9, 2014
Address Šášovska 3018/14, 85106 Bratislava, Slovenská republika
Ing. Juraj KoníkInactive
Člen dozorného orgánuSaturday, March 7, 2009 – Thursday, January 9, 2014
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Ing. Andrea NagyováInactive
Člen dozorného orgánuFriday, March 17, 2006 – Thursday, November 15, 2007
Address Malá 21/7, 94701 Hurbanovo, Slovenská republika
Ing. Andrea NagyováInactive
Člen dozorného orgánuFriday, March 17, 2006 – Friday, March 20, 2009
Address Kollárova, 4439/11, 902 01, Pezinok, Slovensko
Ľudovít AdamčíkInactive
Člen dozorného orgánuFriday, March 17, 2006 – Friday, March 20, 2009
Address Lábska 372/9, 90051 Zohor, Slovenská republika
Mgr. Dag VaškorInactive
Člen dozorného orgánuFriday, March 17, 2006 – Friday, March 20, 2009
Address Lotyšská 18, 82106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3838/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 23, 2009Zápisnica z valného zhromaždenia zo dňa 9.10.2009 spísaná vo forme notárskej zápisnice N 309/2009, Nz 34733/2009.
Saturday, March 21, 2009Zápisnica z valného zhromaždenia zo dňa 6.3.2009.
Friday, March 17, 2006Akciová spoločnosť bola zalažená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 24.2.2006 do notárskej zápisnice N 41/2006, Nz 7220/2006 NCRls 7192/2006 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Železná studnička, a.s.

Registered office

Železná studnička, a.s.

Plynárenská 7/A, 82109 Bratislava

Open in Google Maps

Železná studnička, a.s.

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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