Železná studnička, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

457 K €

+0.0 %Total assets, stated excl. VAT

Equity

431 K €

−0.4 %Assets less external liabilities

Debt ratio

5.7 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

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

Revenue

−100 %

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.

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

-0.4 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

−30 pp

Profit / (revenue − profit)

Earnings before tax

−1,339 €

+31 %

Profit + income tax

Effective tax

-25.4 %

−25 pp

Income tax / earnings before tax

Current ratio

0.18

−6.7 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−6.7 %

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

Liquidity ratio 2

0.18

−6.7 %

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

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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	13 K €	11 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets453 K €
Current assets4,112 €

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

Liabilities and equity

Equity431 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KrálActive
Predstavenstvofrom Saturday, December 21, 2013
člen predstavenstva
Address Banšelova 41, 82104 Bratislava, Slovenská republika
Ing. Rastislav VeličActive
Predstavenstvofrom Saturday, December 21, 2013
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. Matúš KrálEnded
PredstavenstvoSaturday, March 7, 2009 – Thursday, January 9, 2014
člen
Address Banšelova 41, 82104 Bratislava, Slovenská republika
Ing. Rastislav VeličEnded
PredstavenstvoSaturday, March 7, 2009 – Thursday, January 9, 2014
predseda
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. JUDr. Peter PrazňákEnded
PredstavenstvoFriday, March 17, 2006 – Friday, March 20, 2009
predseda
Address Uloža 106, 05371 Vyšné Repaše, Slovenská republika
Ing. Vladimír NemecEnded
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 ŠuhajdaActive
Člen dozorného orgánufrom Saturday, December 21, 2013
Address Šášovská 3018/14, 85106 Bratislava, Slovenská republika
Ing. Juraj KoníkActive
Člen dozorného orgánufrom Saturday, December 21, 2013
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Marek GažiActive
Člen dozorného orgánufrom Saturday, December 21, 2013
Address Jašíkova 11, 82103 Bratislava, Slovenská republika
Andrej LevskýEnded
Člen dozorného orgánuSaturday, March 7, 2009 – Thursday, January 9, 2014
Address Palackého 22, 81102 Bratislava, Slovenská republika
Ing. Jozef ŠuhajdaEnded
Člen dozorného orgánuSaturday, March 7, 2009 – Thursday, January 9, 2014
Address Šášovska 3018/14, 85106 Bratislava, Slovenská republika
Ing. Juraj KoníkEnded
Člen dozorného orgánuSaturday, March 7, 2009 – Thursday, January 9, 2014
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Ing. Andrea NagyováEnded
Člen dozorného orgánuFriday, March 17, 2006 – Thursday, November 15, 2007
Address Malá 21/7, 94701 Hurbanovo, Slovenská republika
Ing. Andrea NagyováEnded
Člen dozorného orgánuFriday, March 17, 2006 – Friday, March 20, 2009
Address Kollárova, 4439/11, 902 01, Pezinok, Slovensko
Ľudovít AdamčíkEnded
Člen dozorného orgánuFriday, March 17, 2006 – Friday, March 20, 2009
Address Lábska 372/9, 90051 Zohor, Slovenská republika
Mgr. Dag VaškorEnded
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

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Železná studnička, a.s.

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

Registration

Legal facts

Registered office

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