VODIS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

−416 €

+94 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROE

81.7 %

+76 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−416 €

+94 %

Current assets − current liabilities

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−416 €
Liabilities416 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠtítnickáActive
Konateľfrom Tuesday, April 26, 2005
Address THK 4, Banská Bystrica, Slovenská republika
Milan ŠtítnickáEnded
KonateľTuesday, April 26, 2005 – Friday, September 2, 2005
Address THK 4, Banská Bystrica, Slovenská republika

Related persons

3 active of 8

Ing. Ján ŠtítnickýActive
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 ŠtítnickýActive
Prokuristafrom Friday, February 26, 2016
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Milena ŠtítnickáActive
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 ŠtítnickýEnded
ProkuristaMonday, February 8, 2016 – Thursday, February 25, 2016
Address Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republika
Hana KováčováEnded
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 ŠtítnickáEnded
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 KováčováEnded
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 ŠtítnickáEnded
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

Company history

1 change in the register

Registered office
2 records
- Trieda Hradca Králové 375/4, 97404 Banská Bystrica, Slovenská republikafrom Friday, February 26, 2016
- Podháj 57, 97401 Banská Bystrica, Slovenská republikaTuesday, April 26, 2005 – Thursday, February 25, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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VODIS s.r.o.

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

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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