Company data from Slovak public registers

Andromia Insight
Active

VODOTERM MŠ s. r. o.

Company financial profile・Company ID 36739740・Kpt.Nálepku 333, 95201 Vráble・Founded 2007

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36739740
Tax ID
2022324414
VAT ID
—
Registered office
VODOTERM MŠ s. r. o.Kpt.Nálepku 333 95201 Vráble
Established
Thursday, February 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19469/N

Profit 2025

−845 €

−104 %

Assets

14 K €

−81 %

Equity

14 K €

−74 %

Debt ratio

0.0 %

−27 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
13 K €13 K €17 K €10 K €14 K €20 K €25 K €28 K €37 K €48 K €23 K €−845 €201420152016201720182019202020212022202320242025

Revenue

−100 %
48 K €51 K €58 K €58 K €61 K €70 K €79 K €84 K €102 K €110 K €110 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−36 pp

Return on assets

ROE

-5.9 %

−46 pp

Return on equity

Earnings before tax

−845 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

14 K €

−74 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,384 €

+94 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

48 K €201451 K €201558 K €201658 K €201761 K €201870 K €201980 K €202085 K €2021102 K €2022110 K €2023114 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €110 K €110 K €0 €
Value added95 K €102 K €100 K €−452 €
Operating revenue102 K €110 K €114 K €0 €
Profit after tax37 K €48 K €23 K €−845 €
Income tax11 K €13 K €8,979 €0 €
Current income tax11 K €13 K €8,979 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €100 K €77 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €100 K €77 K €14 K €
Inventory267 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €25 K €20 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €75 K €57 K €3,384 €
Accruals and deferrals597 €239 €11 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €100 K €77 K €14 K €
Equity82 K €92 K €57 K €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years38 K €37 K €26 K €7,969 €
Profit/loss for the accounting period after tax37 K €48 K €23 K €−845 €
Liabilities12 K €7,858 €20 K €0 €
Non-current liabilities586 €499 €0 €0 €
Current liabilities11 K €7,359 €20 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,045 €3,805 €4,948 €3,598 €3,854 €5,523 €4,586 €7,694 €11 K €13 K €8,979 €0 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 14, 2026
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Tuesday, July 14, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 14, 2026
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 15, 2007
  • organizovanie kurzov, seminárov a školeníValid from Thursday, February 15, 2007
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Thursday, February 15, 2007
  • podnikateľské poradenstvo v oblasti zdravého životného štýluValid from Thursday, February 15, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Monika Šabíková
    Konateľfrom Tuesday, July 7, 2026

    Address Štúrova 423/35, 95201 Vráble, Slovenská republika

  • Marián Šabík
    Konateľfrom Sunday, July 7, 2024

    Address Štúrova 423/35, 95201 Vráble, Slovenská republika

  • Bc. Peter ZrubecInactive
    KonateľWednesday, March 28, 2012 – Tuesday, September 10, 2024

    Address Lúky 1225/72, 95201 Vráble, Slovenská republika

  • František ZrubecInactive
    KonateľThursday, February 15, 2007 – Thursday, April 5, 2012

    Address Lúky 1225/72, 95201 Vráble, Slovenská republika

  • MUDr. Marta ZrubcováInactive
    KonateľThursday, February 15, 2007 – Monday, July 13, 2026

    Address Lúky 1225/72, 95201 Vráble, Slovenská republika

Related persons

2 active of 7
  • Marián Šabík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Štúrova 423/35, 95201 Vráble, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Monika Šabíková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Štúrova 423/35, 95201 Vráble, Slovenská republika

    Share20 %Contribution1,328 EUR
  • MUDr. Marta ZrubcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Monday, July 13, 2026

    Address Lúky 1225/72, 95201 Vráble, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František ZrubecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, July 14, 2010

    Address Lúky 1225/72, 95201 Vráble, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MUDr. Marta ZrubcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, July 14, 2010

    Address Lúky 1225/72, 95201 Vráble, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • František ZrubecInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Wednesday, January 28, 2009

    Address Lúky 1225/72, 95201 Vráble, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Marta ZrubcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Wednesday, January 28, 2009

    Address Lúky 1225/72, 95201 Vráble, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19469/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VODOTERM MŠ s. r. o.

Registered office

VODOTERM MŠ s. r. o.

Kpt.Nálepku 333, 95201 Vráble

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