Vodárenská s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

268 K €

+427 %

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 2025

−30 K €

−839 %Net profit after tax

Assets

39 K €

−87 %Total assets, stated excl. VAT

Equity

−49 K €

−167 %Assets less external liabilities

Debt ratio

224.2 %

+148 ppLiabilities / total assets

Gross margin

-80.0 %

+4,232 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−839 %

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

Revenue

+2,180 %

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

-11.0 %

−4.8 pp

Profit / revenue

Profit margin

-179.0 %

+255 pp

Profit / sales

ROA

-75.7 %

−75 pp

Return on assets

ROE

61.0 %

+65 pp

Return on equity

Return on costs

-9.9 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

+57 pp

Added value / revenue

Earnings before tax

−28 K €

−1,164 %

Profit + income tax

Effective tax

-6.9 %

+37 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	5,408 €	609 €	725 €	17 K €
Value added	−37 K €	−1,589 €	−31 K €	−13 K €
Operating revenue	50 K €	51 K €	51 K €	268 K €
Profit after tax	−18 K €	25 K €	−3,150 €	−30 K €
Income tax	0 €	0 €	960 €	1,920 €

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 assets0 €
Current assets39 K €

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

Liabilities and equity

Equity−49 K €
Liabilities88 K €

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	308 K €	312 K €	308 K €	39 K €
Non-current assets	276 K €	265 K €	250 K €	0 €
Property, plant and equipment	276 K €	265 K €	250 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	47 K €	58 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	28 K €	42 K €	23 K €
Financial accounts	12 K €	19 K €	15 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	308 K €	312 K €	308 K €	39 K €
Equity	50 K €	75 K €	72 K €	−49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−48 K €	−23 K €	−26 K €
Profit/loss for the accounting period after tax	−18 K €	25 K €	−3,150 €	−30 K €
Liabilities	258 K €	237 K €	235 K €	88 K €
Non-current liabilities	2,243 €	2,243 €	2,243 €	2,243 €
Current liabilities	256 K €	234 K €	233 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period16.75 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties3

Latest contractThursday, October 9, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice2×0 €Wednesday, January 13, 2021
Mesto Košice1×0 €Thursday, October 9, 2025
Ministerstvo dopravy SR1×0 €Monday, September 18, 2023

Recent contracts

View all

Dohoda o zrušení Nájomnej zmluvy č. 2020000338
Mesto Košice0 €Thursday, October 9, 2025
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Monday, September 18, 2023
DOHODA o ukončení dohody č. 20/41/54E/3113 zo dňa 13.05.2020
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, January 13, 2021
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, May 13, 2020

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

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.Active
Konateľfrom Tuesday, May 28, 2024
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Roman StaníkActive
Konateľfrom Friday, June 15, 2007
Address Piešťanská 1452/32, 04011 Košice - mestská časť Západ, Slovenská republika
Simon JakubEnded
KonateľThursday, October 20, 2022 – Friday, May 31, 2024
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter Jakub, PhD.Ended
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.Active
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 StaníkActive
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.Ended
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.Ended
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.Ended
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.Ended
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 StaníkEnded
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.Ended
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 StaníkEnded
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

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

Open in Google Maps

Vodárenská 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

Registration

Registered office

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