Company data from Slovak public registers

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Vodárenská s.r.o.

Company financial profile・Company ID 36791989・Vodárenská 6/646, 04001 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2024

51 K €

−0.2 %
Company ID
36791989
Tax ID
2022404615
VAT ID
SK2022404615, under §4, registered since Wednesday, August 1, 2007
Registered office
Vodárenská s.r.o.Vodárenská 6/646 04001 Košice
Established
Friday, June 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19962/V

Profit 2024

−3,150 €

−113 %

Assets

308 K €

−1.4 %

Equity

72 K €

−4.2 %

Debt ratio

76.5 %

+0.7 pp

Gross margin

-4,311.5 %

−4,051 pp
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Andromia score

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Profit

−113 %
−1,878 €24 K €27 K €19 K €11 K €14 K €−22 K €−23 K €−18 K €25 K €−3,150 €20142015201620172018201920202021202220232024

Revenue

+19 %
224 K €239 K €224 K €216 K €206 K €216 K €38 K €24 K €5,408 €609 €725 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−55 pp

Profit / revenue

ROA

-1.0 %

−9.0 pp

Return on assets

ROE

-4.4 %

−37 pp

Return on equity

Current ratio

0.25

+24 %

Current assets / current liabilities

Earnings before tax

−2,190 €

−109 %

Profit + income tax

Effective tax

-43.8 %

−44 pp

Income tax / earnings before tax

Net working capital

−176 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

224 K €2014239 K €2015229 K €2016216 K €2017207 K €2018309 K €201942 K €202025 K €202150 K €202251 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €5,408 €609 €725 €
Value added−2,773 €−37 K €−1,589 €−31 K €
Operating revenue25 K €50 K €51 K €51 K €
Profit after tax−23 K €−18 K €25 K €−3,150 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets250 K €
  • Current assets58 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2021202220232024
Total assets307 K €308 K €312 K €308 K €
Non-current assets296 K €276 K €265 K €250 K €
Property, plant and equipment296 K €276 K €265 K €250 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €32 K €47 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,979 €20 K €28 K €42 K €
Financial accounts4,136 €12 K €19 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities307 K €308 K €312 K €308 K €
Equity69 K €50 K €75 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,964 €−30 K €−48 K €−23 K €
Profit/loss for the accounting period after tax−23 K €−18 K €25 K €−3,150 €
Liabilities238 K €258 K €237 K €235 K €
Non-current liabilities2,243 €2,243 €2,243 €2,243 €
Current liabilities236 K €256 K €234 K €233 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €4,384 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 10, 2008
  • prevádzkovanie výdajne stravyValid from Wednesday, December 10, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch tried 3 a 4Valid from Wednesday, December 10, 2008
  • administratívne službyValid from Wednesday, November 12, 2008
  • donášková službaValid from Wednesday, November 12, 2008
  • poskytovanie poštových služiebValid from Wednesday, November 12, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 27, 2008
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Friday, June 15, 2007
  • faktoring a forfaitingValid from Friday, June 15, 2007
  • finančný a operatívny prenájomValid from Friday, June 15, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Jakub, PhD., MBA., LL.M.
    Konateľfrom Tuesday, May 28, 2024

    Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Roman Staník
    Konateľfrom Friday, June 15, 2007

    Address Piešťanská 1452/32, 04011 Košice - mestská časť Západ, Slovenská republika

  • Simon JakubInactive
    KonateľThursday, October 20, 2022 – Friday, May 31, 2024

    Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter Jakub, PhD.Inactive
    KonateľTuesday, October 28, 2008 – Tuesday, October 25, 2022

    Address Floriánska 26A/3393, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9
  • prof. Ing. Vincent Jakub, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Terchovská 3616/1A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján Staník
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Piešťanská 1452/32, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter Jakub, PhD., MBA.,LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Friday, May 31, 2024

    Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • prof. Ing. Vincent Jakub, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, October 25, 2022

    Address Terchovská 1A/3616, 04001 Košice - mestská časť Sever, Slovenská republika

  • prof. Ing. Vincent Jakub, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Monday, November 29, 2021

    Address Terchovská 1A/3616, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter Jakub, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, February 14, 2011

    Address Terchovská 1A/3616, 04001 Košice, Slovenská republika

  • Ing. Roman StaníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, November 29, 2021

    Address Piešťanská 32, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter Jakub, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, January 4, 2010

    Address Štítová 17, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Roman StaníkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Monday, January 4, 2010

    Address Piešťanská 32, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19962/V
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vodárenská s.r.o.

Registered office

Vodárenská s.r.o.

Vodárenská 6/646, 04001 Košice

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