Company data from Slovak public registers

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Vodohospodársky projekt s.r.o.

Company financial profile・Company ID 36568368・Kavečianská 41, 04001 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

13 K €

−70 %
Company ID
36568368
Tax ID
2021717104
VAT ID
SK2021717104, under §4, registered since Saturday, September 1, 2007
Registered office
Vodohospodársky projekt s.r.o.Kavečianská 41 04001 Košice
Established
Friday, January 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13715/V

Profit 2025

−3,999 €

−141 %

Assets

163 K €

−4.2 %

Equity

1,678 €

−89 %

Debt ratio

99.0 %

+8.0 pp

Gross margin

-46.0 %

−76 pp
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Andromia score

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Profit

−141 %
35 K €61 K €0 €51 K €38 K €43 K €−3,267 €9,048 €−7,215 €14 K €9,704 €−3,999 €201420152016201720182019202020212022202320242025

Revenue

−80 %
202 K €143 K €0 €123 K €109 K €127 K €33 K €36 K €1,105 €38 K €42 K €8,656 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

−55 pp

Profit / revenue

ROA

-2.5 %

−8.2 pp

Return on assets

ROE

-238.3 %

−301 pp

Return on equity

Current ratio

1.01

−8.1 %

Current assets / current liabilities

Earnings before tax

−3,438 €

−131 %

Profit + income tax

Effective tax

-16.3 %

−27 pp

Income tax / earnings before tax

Net working capital

1,702 €

−89 %

Current assets − current liabilities

Revenue CAGR

-27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014143 K €20150 €2016123 K €2017109 K €2018127 K €201933 K €202036 K €20211,105 €202238 K €202342 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,105 €38 K €42 K €8,656 €
Value added−5,681 €18 K €13 K €−3,980 €
Operating revenue1,105 €38 K €42 K €13 K €
Profit after tax−7,215 €14 K €9,704 €−3,999 €
Income tax0 €2,006 €1,218 €561 €
Current income tax0 €2,006 €1,218 €561 €

Assets

  • Non-current assets0 €
  • Current assets163 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,678 €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €161 K €170 K €163 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €161 K €170 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €132 K €139 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €29 K €32 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €161 K €170 K €163 K €
Equity5,678 €20 K €15 K €1,678 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5,590 €−1,626 €−1,626 €−1,626 €
Profit/loss for the accounting period after tax−7,215 €14 K €9,704 €−3,999 €
Liabilities137 K €141 K €155 K €161 K €
Non-current liabilities24 €24 €24 €24 €
Current liabilities137 K €141 K €155 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,890 €17 K €0 €14 K €10 K €12 K €0 €1,655 €0 €2,006 €1,218 €561 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • projektovanie vodohospodárskych staviebValid from Friday, January 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Zembiak
    Konateľfrom Friday, January 17, 2003

    Address Kalinovská 864/2, Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Stanislav Zembiak
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Kalinovská 864/2, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislav ZembiakInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2003 – Monday, February 8, 2010

    Address Kalinovská 864/2, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13715/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 17, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 401/2002, Nz 403/2002 zo dňa 5.9.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
Vodohospodársky projekt s.r.o.

Registered office

Vodohospodársky projekt s.r.o.

Kavečianská 41, 04001 Košice

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