Active

VODIS s.r.o.

Company financial profile・Company ID 36637181・Trieda Hradca Králové 375/4, 97404 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36637181
Tax ID: 2021997890
VAT ID: —

Registered office: VODIS s.r.o.Trieda Hradca Králové 375/4 97404 Banská Bystrica
Established: Tuesday, April 26, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10366/S

Profit 2025

−340 €

+0.0 %

Assets

0 €

−100 %

Equity

−416 €

+94 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

81.7 %

+76 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−416 €

+94 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+131 pp

Total debt / equity

Financial leverage

-0.00

+100 %

Total assets / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−56 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−416 €
Liabilities416 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	8,468 €	8,468 €	8,468 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,468 €	8,468 €	8,468 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	8,468 €	8,468 €	8,468 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,468 €	8,468 €	8,468 €	0 €
Equity	−6,137 €	−6,137 €	−6,477 €	−416 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−5,220 €
Profit/loss for the accounting period after tax	−56 €	0 €	−340 €	−340 €
Liabilities	15 K €	15 K €	15 K €	416 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	416 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
sprostredkovanie obchodu a služiebValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Milena Štítnická
Konateľfrom Tuesday, April 26, 2005
Address THK 4, Banská Bystrica, Slovenská republika
Milan ŠtítnickáInactive
KonateľTuesday, April 26, 2005 – Friday, September 2, 2005
Address THK 4, Banská Bystrica, Slovenská republika

Related persons

3 active of 8

Ing. Ján Štítnický
Prokuristafrom Friday, February 26, 2016
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján Štítnický
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Milena Štítnická
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján ŠtítnickýInactive
ProkuristaMonday, February 8, 2016 – Thursday, February 25, 2016
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Hana KováčováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, February 25, 2016
Address prof. Sáru 50, Banská Bystrica, Slovenská republika
Share15 %Contribution995.82 EUR
Milena ŠtítnickáInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, February 25, 2016
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution5,642.97 EUR
Hana KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Thursday, January 7, 2010
Address prof. Sáru 50, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Milena ŠtítnickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Thursday, January 7, 2010
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10366/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 26, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.6.1999 v zmysle § 105 a nasl. zák.č. 513/91 Zb.

VODIS s.r.o.

Registered office

VODIS s.r.o.

Trieda Hradca Králové 375/4, 97404 Banská Bystrica

Open in Google Maps

VODIS s.r.o.

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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