Active

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

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 %

Assets

240 K €

+333 %

Equity

196 K €

+476 %

Debt ratio

18.3 %

−20 pp

Gross margin

30.7 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+4,250 %

Revenue

+1,331 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+17 pp

Profit / revenue

ROA

68.3 %

+62 pp

Return on assets

ROE

83.7 %

+73 pp

Return on equity

Current ratio

5.35

−68 %

Current assets / current liabilities

Earnings before tax

207 K €

+4,576 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

191 K €

+3,203 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets4,777 €
Current assets235 K €
Accruals and deferrals59 €

Liabilities and equity

Equity196 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

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

Related persons

2 active of 7

Mgr. Ján Huňor
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 Fico
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 HuňorInactive
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.Inactive
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.Inactive
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.Inactive
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 SabolInactive
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

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

Open in Google Maps

Vodárne a kanalizácie, 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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