Vodárne a kanalizácie, s.r.o.

Company financial profile・Company ID 36664243・Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2025

535 K €

+1,813 %

Company ID: 36664243
Tax ID: 2022228648
VAT ID: SK2022228648, under §4, registered since Monday, November 1, 2021

Registered office: Vodárne a kanalizácie, s.r.o.Twin City Tower, Mlynské Nivy 10 82109 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41895/B

Profit 2025

164 K €

+4,250 %Net profit after tax

Assets

240 K €

+333 %Total assets, stated excl. VAT

Equity

196 K €

+476 %Assets less external liabilities

Debt ratio

18.3 %

−20 ppLiabilities / total assets

Gross margin

30.7 %

−5.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4,250 %

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

Revenue

+1,331 %

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.

Net margin

30.6 %

+17 pp

Profit / revenue

Profit margin

40.9 %

+27 pp

Profit / sales

ROA

68.3 %

+62 pp

Return on assets

ROE

83.7 %

+73 pp

Return on equity

Return on costs

44.0 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−13 pp

Added value / revenue

Earnings before tax

207 K €

+4,576 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	444 K €	15 K €	28 K €	400 K €
Value added	53 K €	11 K €	10 K €	123 K €
Operating revenue	444 K €	15 K €	28 K €	535 K €
Profit after tax	39 K €	4,661 €	3,764 €	164 K €
Income tax	6,303 €	767 €	668 €	44 K €
Current income tax	6,303 €	767 €	668 €	44 K €

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 assets4,777 €
Current assets235 K €
Accruals and deferrals59 €

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

Liabilities and equity

Equity196 K €
Liabilities44 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	78 K €	60 K €	55 K €	240 K €
Non-current assets	55 K €	52 K €	49 K €	4,777 €
Property, plant and equipment	55 K €	52 K €	49 K €	4,777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	7,311 €	6,149 €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	765 €	6,534 €	5,468 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	777 €	681 €	215 K €
Accruals and deferrals	59 €	59 €	59 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	60 K €	55 K €	240 K €
Equity	28 K €	30 K €	34 K €	196 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	346 €	664 €	664 €	664 €
Profit/loss of previous years	−18 K €	18 K €	23 K €	25 K €
Profit/loss for the accounting period after tax	39 K €	4,661 €	3,764 €	164 K €
Liabilities	50 K €	29 K €	21 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	852 €	370 €	44 K €
Short-term financial assistance	0 €	29 K €	21 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period154.1 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Saturday, March 16, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 16, 2019
Prevádzkovanie verejných vodovodov I. kategórie Prevádzkovanie verejných kanalizácií I. kategórieValid from Saturday, March 16, 2019
Prípravné práce k realizácii stavbyValid from Saturday, March 16, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 16, 2019
Vŕtanie studní s dĺžkou do 30mValid from Saturday, March 16, 2019
Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, March 16, 2019
Výkon činnosti stavebného dozoruValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Marek FicoActive
Konateľfrom Thursday, February 7, 2019
Address Uherova 2910/15, 05801 Poprad, Slovenská republika
Mgr. Ján HuňorActive
Konateľfrom Tuesday, June 30, 2015
Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika
MVDr. Pavol HuňorEnded
KonateľWednesday, April 3, 2013 – Friday, March 15, 2019
Address Majerná 10726/23, 03601 Martin, Slovenská republika
Ing. Roman PokornýEnded
KonateľFriday, July 15, 2011 – Tuesday, August 4, 2015
Address Geologická 12148/34, 82106 Bratislava, Slovenská republika
Ing. Martin ŠimurdaEnded
KonateľMonday, July 26, 2010 – Friday, March 15, 2019
Address Kúpeľná 1668/79, 93101 Šamorín, Slovenská republika
Ing. arch. Daniel GálikEnded
KonateľFriday, September 26, 2008 – Thursday, August 11, 2011
Address Mníchova Lehota 264, 91327 Mníchova Lehota, Slovenská republika
Ing. Juraj MinarovjechEnded
KonateľFriday, September 26, 2008 – Wednesday, October 13, 2010
Address Jesenského 194/12, 81102 Bratislava, Slovenská republika
JUDr. Pavol SabolEnded
KonateľSaturday, August 12, 2006 – Thursday, October 18, 2007
Address Kapicova 2, 85101 Bratislava, Slovenská republika
JUDr. Pavol SabolEnded
KonateľSaturday, August 12, 2006 – Thursday, October 2, 2008
Address Nezábudkova 10, 82101 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. Ján HuňorActive
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Marek FicoActive
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019
Address Uherova 2910/15, 05801 Poprad, Slovenská republika
Share49.99 %Contribution3,319 EUR
Mgr. Ján HuňorEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Wednesday, August 3, 2022
Address Tramínová 8, 90021 Svätý Jur, Slovenská republika
Share50.01 %Contribution3,320 EUR
BENCONT DEVELOPMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Friday, March 15, 2019
Address Astrová 2/A, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
BENCONT DEVELOPMENT, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Wednesday, August 5, 2009
Address Astrová 2/A, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Advokátska kancelária Nemeth, Schwarz a partneri, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Thursday, October 2, 2008
Address Odborárska 23, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Pavol SabolEnded
Spoločník v.o.s. / s.r.o.Saturday, August 12, 2006 – Thursday, October 18, 2007
Address Kapicova 2, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- Vodárne a kanalizácie, s.r.o.from Saturday, March 16, 2019
- BENCONT RENT, s. r. o.Thursday, April 18, 2013 – Friday, March 15, 2019
- Koliba Park s. r. o.Friday, October 3, 2008 – Wednesday, April 17, 2013
- OJK s.r.o.Saturday, August 12, 2006 – Thursday, October 2, 2008
Registered office
4 records
- Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 16, 2026
- Vajnorská 100/A, 83104 Bratislava, Slovenská republikaFriday, September 19, 2014 – Wednesday, July 15, 2026
- Astrová 2/A, 82101 Bratislava, Slovenská republikaFriday, October 3, 2008 – Thursday, September 18, 2014
- Malý trh 2/A, 81108 Bratislava, Slovenská republikaSaturday, August 12, 2006 – Thursday, October 2, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41895/B
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, August 5, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015.
Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 08.09.2014.
Thursday, April 18, 2013Rozhodnutie jediného spoločníka zo dňa 03.04.2013.
Friday, August 12, 2011Rozhodnutie jediného spoločníka zo dňa 15.07.2011.
Thursday, October 14, 2010Rozhodnutie jediného spoločníka zo dňa 26.07.2010
Friday, October 3, 2008Rozhodnutie jediného spoločníka zo dňa 25.09.2008. Zmena obchodného mena spoločnosti z pôvodného OJK s.r.o. na Koliba Park s. r. o.
Friday, October 19, 2007Rozhodnutie jediného spoločníka zo dňa 04.10.2007.
Saturday, August 12, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 7.8.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Vodárne a kanalizácie, s.r.o.

Registered office

Vodárne a kanalizácie, s.r.o.

Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto

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Vodárne a kanalizácie, 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

Names

Registered office

Registration

Legal facts

Registered office

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