Company data from Slovak public registers

Active

SZENT VÍZ, s.r.o.

Company financial profileCompany ID 46671668Komárňanská 1176/63, 93205 Veľký MederFounded 2012

Turnover 2025

523 K €

+26 %
Company ID
46671668
Tax ID
2023522259
VAT ID
SK2023522259, under §4, registered since Friday, June 15, 2012
Registered office
SZENT VÍZ, s.r.o.Komárňanská 1176/63 93205 Veľký Meder
Established
Friday, May 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29466/T

Profit 2025

21 K €

+240 %

Assets

174 K €

−22 %

Equity

−33 K €

+38 %

Debt ratio

119.0 %

−5.2 pp

Gross margin

50.1 %

+11 pp
Coming soon

Andromia score

Profit

+240 %
−960 €−960 €−960 €−4,750 €−2,632 €−2,549 €−11 K €1,715 €−52 K €3,072 €6,083 €21 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
0 €0 €0 €0 €0 €0 €0 €66 K €176 K €327 K €415 K €521 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.5 pp

Profit / revenue

ROA

11.9 %

+9.1 pp

Return on assets

ROE

-62.5 %

−51 pp

Return on equity

Current ratio

0.29

−13 %

Current assets / current liabilities

Earnings before tax

36 K €

+349 %

Profit + income tax

Effective tax

42.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−147 K €

+19 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202076 K €2021176 K €2022328 K €2023416 K €2024523 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €327 K €415 K €521 K €
Value added17 K €120 K €160 K €261 K €
Operating revenue176 K €328 K €416 K €523 K €
Profit after tax−52 K €3,072 €6,083 €21 K €
Income tax0 €816 €1,920 €15 K €
Current income tax0 €816 €1,920 €15 K €

Assets

  • Non-current assets115 K €
  • Current assets59 K €
  • Accruals and deferrals735 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €148 K €222 K €174 K €
Non-current assets40 K €111 K €131 K €115 K €
Property, plant and equipment40 K €111 K €131 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €36 K €89 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €3,282 €1,251 €170 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €33 K €87 K €59 K €
Accruals and deferrals0 €0 €1,945 €735 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €148 K €222 K €174 K €
Equity−63 K €−60 K €−54 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−68 K €−65 K €−59 K €
Profit/loss for the accounting period after tax−52 K €3,072 €6,083 €21 K €
Liabilities142 K €208 K €276 K €207 K €
Non-current liabilities18 K €12 K €5,713 €1,743 €
Current liabilities124 K €196 K €270 K €205 K €
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

960 €960 €960 €960 €0 €0 €0 €0 €0 €816 €1,920 €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period302.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, May 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 25, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 25, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 25, 2012
  • prevádzkovanie výdajne stravyValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 25, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 1, 2020

    Address Komárňanská 1961/35, 93201 Veľký Meder, Slovenská republika

  • Konateľfrom Friday, May 25, 2012

    Address Komárňanská 1176/63, 93205 Veľký Meder, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Komárňanská 1176/63, 93205 Veľký Meder, Slovenská republika

    Share100 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Komárňanská 1961/35, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Friday, January 31, 2020

    Address Komárňanská 1176/63, 93205 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Friday, January 31, 2020

    Address Fehérvári út 155, 9028 Györ, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29466/T
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SZENT VÍZ, s.r.o.

Registered office

SZENT VÍZ, s.r.o.

Komárňanská 1176/63, 93205 Veľký Meder

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