Vodaspol s.r.o.

Company financial profile・Company ID 36712523・Júnová 23, 83101 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

7,068 €

+61 %

Company ID: 36712523
Tax ID: 2022308552
VAT ID: SK2022308552, under §4, registered since Thursday, February 15, 2007

Registered office: Vodaspol s.r.o.Júnová 23 83101 Bratislava
Established: Friday, December 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43656/B

Profit 2025

1,160 €

+136 %Net profit after tax

Assets

1.48 M €

+0.0 %Total assets, stated excl. VAT

Equity

54 K €

−5.3 %Assets less external liabilities

Debt ratio

96.3 %

+0.2 ppLiabilities / total assets

Gross margin

41.4 %

+49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+136 %

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

Revenue

+61 %

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

16.4 %

+90 pp

Profit / revenue

Profit margin

16.4 %

+90 pp

Profit / sales

ROA

0.1 %

+0.3 pp

Return on assets

ROE

2.1 %

+7.8 pp

Return on equity

Return on costs

19.6 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+49 pp

Added value / revenue

Earnings before tax

2,120 €

+173 %

Profit + income tax

Effective tax

45.3 %

+57 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	1,996 €	4,951 €	4,387 €	7,068 €
Value added	−1,889 €	1,013 €	−353 €	2,926 €
Operating revenue	1,996 €	4,951 €	4,387 €	7,068 €
Profit after tax	−3,661 €	−1,837 €	−3,233 €	1,160 €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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 assets1.11 M €
Current assets363 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity54 K €
Liabilities1.42 M €
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	1.49 M €	1.49 M €	1.48 M €	1.48 M €
Non-current assets	1.12 M €	1.12 M €	1.12 M €	1.11 M €
Property, plant and equipment	1.12 M €	1.12 M €	1.12 M €	1.11 M €
Non-current intangible assets	2,981 €	2,981 €	2,981 €	2,981 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	365 K €	354 K €	363 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	277 K €	276 K €	276 K €
Current financial assets	8,285 €	6,911 €	6,911 €	13 €
Financial accounts	82 K €	81 K €	71 K €	87 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.49 M €	1.49 M €	1.48 M €	1.48 M €
Equity	62 K €	60 K €	57 K €	54 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−309 K €	−313 K €	−315 K €	−322 K €
Profit/loss for the accounting period after tax	−3,661 €	−1,837 €	−3,233 €	1,160 €
Liabilities	1.43 M €	1.43 M €	1.42 M €	1.42 M €
Non-current liabilities	0 €	425 K €	417 K €	418 K €
Current liabilities	426 K €	1,592 €	1,040 €	3,500 €
Short-term financial assistance	1.0 M €	1.0 M €	1.0 M €	1.0 M €
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 periodQ126Excess deduction for the period73.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount298.74 €

Counterparties1

Latest contractWednesday, May 29, 2013

Largest partners

View all

Správa katastra Nitra1×298.74 €Wednesday, May 29, 2013

Recent contracts

View all

Poskytovanie hromadných údajov z KN
Správa katastra Nitra298.74 €Wednesday, May 29, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

grafické práce pomocou počítačovej techniky,Valid from Friday, December 15, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, December 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, December 15, 2006
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006
podnikanie v oblasti nakladania s iným než nebezpečným odpadom,Valid from Friday, December 15, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 15, 2006
prenájom priemyselného a spotrebného tovaru,Valid from Friday, December 15, 2006
reklamná a propagačná činnosť,Valid from Friday, December 15, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Igor IzákActive
Konateľfrom Monday, January 17, 2011
Address Beskydská 6, 81105 Bratislava, Slovenská republika
Tímea Izák MolnárActive
Konateľfrom Saturday, November 17, 2007
Address Júnová ulica 3379/23, 83101 Bratislava, Slovenská republika
Timea Izák MolnárEnded
KonateľSaturday, November 17, 2007 – Tuesday, June 27, 2017
Address Júnová ulica 3379/23, 83101 Bratislava, Slovenská republika
Roman KičkoEnded
KonateľFriday, December 15, 2006 – Friday, February 18, 2011
Address Medená 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

TIMEA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Júnová 23, 83101 Bratislava, Slovenská republika
Share100 %Contribution25,000 EUR
Roman KičkoEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, February 18, 2011
Address Medená 10, 81102 Bratislava, Slovenská republika
Share25 %Contribution2,489.54 EUR
TIMEA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, February 18, 2011
Address Júnová 23, 83101 Bratislava, Slovenská republika
Share75 %Contribution7,468.63 EUR
TIMEA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Friday, December 11, 2009
Address Júnová 23, 83101 Bratislava, Slovenská republika
Share75 %Contribution225,000 SKK
Ing. Igor IzákEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Friday, November 16, 2007
Address Júnová 23, 83101 Bratislava, Slovenská republika
Share65 %Contribution195,000 SKK
Roman KičkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Friday, December 11, 2009
Address Medená 10, 81102 Bratislava, Slovenská republika
Share25 %Contribution75,000 SKK
Timea MolnárEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Friday, November 16, 2007
Address Júnová 23, 83101 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Júnová 23, 83101 Bratislava, Slovenská republikafrom Friday, January 13, 2012
- Jaskový rad 69/A, 83101 Bratislava, Slovenská republikaWednesday, May 18, 2011 – Thursday, January 12, 2012
- Jaskovský rad 69/A, 83101 Bratislava, Slovenská republikaSaturday, February 19, 2011 – Tuesday, May 17, 2011
- Brečtanová 4, 83101 Bratislava, Slovenská republikaFriday, December 15, 2006 – Friday, February 18, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43656/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 13, 2012Rozhodnutie jediného spoločníka zo dňa 16.12.2011. Dodatok č. 3 k spoločenskej zmluve zo dňa 16.12.2011.
Saturday, February 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2011
Saturday, November 17, 2007Zápisnica z valného zhromaždenia zo dňa 07.11.2007.
Friday, December 15, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2006 v súlade s ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Vodaspol s.r.o.

Registered office

Vodaspol s.r.o.

Júnová 23, 83101 Bratislava

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Vodaspol 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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