Vodostav SR v.o.s.

Company financial profile・Company ID 46600213・Kynceľová 10, 917 11 Banská Bystrica・Founded 2012

Financial report Financial statements

Terminated since Wednesday, February 12, 2025

Turnover 2023

209 K €

−77 %

Company ID: 46600213
Tax ID: —
VAT ID: —

Registered office: Vodostav SR v.o.s.Kynceľová 10 917 11 Banská Bystrica
Established: Wednesday, April 11, 2012
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21997/S
Dissolution date: Wednesday, February 12, 2025

Profit 2023

913 €

−96 %Net profit after tax

Assets

1.39 M €

+23 %Total assets, stated excl. VAT

Equity

361 K €

+375 %Assets less external liabilities

Debt ratio

74.0 %

−19 ppLiabilities / total assets

Gross margin

-34.6 %

−40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

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

Revenue

−84 %

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

0.4 %

−2.0 pp

Profit / revenue

Profit margin

0.6 %

−1.8 pp

Profit / sales

ROA

0.1 %

−1.9 pp

Return on assets

ROE

0.3 %

−29 pp

Return on equity

Return on costs

0.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-24.2 %

−30 pp

Added value / revenue

Earnings before tax

1,224 €

−95 %

Profit + income tax

Effective tax

25.4 %

+18 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	2020	2021	2022	2023
Sales of products, services and goods	281 K €	74 K €	898 K €	146 K €
Value added	30 K €	570 €	49 K €	−50 K €
Operating revenue	281 K €	74 K €	898 K €	209 K €
Profit after tax	−4,509 €	−38 K €	22 K €	913 €
Income tax	0 €	0 €	1,754 €	311 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	1,007 €	1,068 €	1,536 €	2,175 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets39 K €
Current assets1.35 M €

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

Liabilities and equity

Equity361 K €
Liabilities1.03 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	771 K €	671 K €	1.13 M €	1.39 M €
Non-current assets	24 K €	66 K €	55 K €	39 K €
Property, plant and equipment	12 K €	54 K €	43 K €	27 K €
Non-current intangible assets	12 K €	12 K €	12 K €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	747 K €	605 K €	1.08 M €	1.35 M €
Inventory	4,913 €	4,913 €	45 K €	291 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	460 K €	269 K €	598 K €	1.06 M €
Financial accounts	282 K €	331 K €	436 K €	660 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	771 K €	671 K €	1.13 M €	1.39 M €
Equity	91 K €	54 K €	76 K €	361 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	90 K €	86 K €	48 K €	70 K €
Profit/loss for the accounting period after tax	−4,509 €	−38 K €	22 K €	913 €
Liabilities	679 K €	617 K €	1.06 M €	1.03 M €
Non-current liabilities	10 K €	63 K €	47 K €	37 K €
Current liabilities	466 K €	344 K €	767 K €	787 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	214 K €	215 K €	231 K €	206 K €
Provisions	−60 €	−60 €	−60 €	−60 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 28, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Monday, March 17, 2025 (by the register)Spoločnosť zanikla dobrovoľným výmazom z OR dňom 12.02.2025.

Beneficial-owner verification valid (Wednesday, February 7, 2024)Verified by: AK Pekár, s.r.o.

Business activities

30 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
prenájom hnuteľných vecíValid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
prípravné práce k realizácii stavbyValid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
reklamné a marketingové službyValid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 26, 2024 – Tuesday, February 11, 2025
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, June 26, 2024 – Tuesday, February 11, 2025

Statutory bodies and related persons

Statutory body

2 active of 7

Jiří FulínActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, January 25, 2025
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Jiří FulínActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, June 26, 2024
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Uni Creative, s. r. o.Ended
SpoločníkSaturday, January 25, 2025 – Tuesday, February 11, 2025
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Ondrej GerhátEnded
Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, June 26, 2024 – Friday, January 24, 2025
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Art With Benefits s. r. o.Ended
SpoločníkWednesday, June 26, 2024 – Tuesday, February 11, 2025
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Verbascum Invest s.r.o.Ended
SpoločníkWednesday, June 26, 2024 – Saturday, January 25, 2025
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Ing. Radovan PiškoEnded
KonateľWednesday, April 11, 2012 – Tuesday, June 25, 2024
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Uni Creative, s. r. o.Active
Spoločník v.o.s., ktorý prevzal jej imaniefrom Wednesday, February 12, 2025
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Uni Creative, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2025 – Tuesday, February 11, 2025
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Art With Benefits s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Tuesday, February 11, 2025
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Verbascum Invest s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Friday, January 24, 2025
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Ing. Ján PiškoEnded
ProkuristaWednesday, April 11, 2012 – Tuesday, June 25, 2024
Address Sládkovičova 70, 97415 Špania Dolina, Slovenská republika
Ing. Radovan PiškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, June 25, 2024
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- Vodostav SR v.o.s.Wednesday, June 26, 2024 – Tuesday, February 11, 2025
- Vodostav SR, s.r.o.Wednesday, April 11, 2012 – Tuesday, June 25, 2024
Registered office
3 records
- Kynceľová 10, 91711 Banská Bystrica, Slovenská republikaWednesday, June 26, 2024 – Tuesday, February 11, 2025
- Kynceľová 10, 97411 Banská Bystrica, Slovenská republikaWednesday, June 28, 2017 – Tuesday, June 25, 2024
- Viestova 19, 97401 Banská Bystrica, Slovenská republikaWednesday, April 11, 2012 – Tuesday, June 27, 2017
Legal form
2 records
- Verejná obchodná spoločnosťfrom Wednesday, June 26, 2024
- Spoločnosť s ručením obmedzenýmWednesday, April 11, 2012 – Tuesday, June 25, 2024
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, February 12, 2025
- Zaniknutá spoločnosťfrom Wednesday, February 12, 2025
ID number
2 records
- 46600213from Wednesday, June 26, 2024
- 46600213Wednesday, April 11, 2012 – Tuesday, June 25, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21997/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, February 12, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.2.2025 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 12, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 6.2.2025

Vodostav SR v.o.s.

Registered office

Vodostav SR v.o.s.

Kynceľová 10, 917 11 Banská Bystrica

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Vodostav SR v.o.s.

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder