Active

VodaTím s. r. o.

Company financial profile・Company ID 46887504・Zvolenská 27, 82109 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2019

78 K €

−21 %

Company ID: 46887504
Tax ID: 2023631269
VAT ID: —

Registered office: VodaTím s. r. o.Zvolenská 27 82109 Bratislava
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85161/B

Profit 2019

24 K €

+142 %

Assets

35 K €

−79 %

Equity

29 K €

−74 %

Debt ratio

18.3 %

−15 pp

Gross margin

49.9 %

+28 pp

Coming soon

Andromia score

—

Profit

+142 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+20 pp

Profit / revenue

ROA

67.5 %

+62 pp

Return on assets

ROE

82.7 %

+74 pp

Return on equity

Current ratio

3.03

+76 %

Current assets / current liabilities

Earnings before tax

24 K €

+142 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2018	2019
Sales of products, services and goods	59 K €	114 K €	99 K €	78 K €
Value added	12 K €	20 K €	21 K €	39 K €
Operating revenue	59 K €	114 K €	99 K €	78 K €
Profit after tax	−9,869 €	1,976 €	9,834 €	24 K €
Income tax	8,767 €	0 €	0 €	0 €
Current income tax	8,767 €	0 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities6,463 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2018	2019
Total assets	52 K €	102 K €	165 K €	35 K €
Non-current assets	39 K €	38 K €	71 K €	16 K €
Property, plant and equipment	39 K €	38 K €	71 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	64 K €	94 K €	19 K €
Inventory	5,536 €	0 €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−5,561 €	34 K €	76 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	30 K €	1,892 €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2018	2019
Total equity and liabilities	52 K €	102 K €	165 K €	35 K €
Equity	21 K €	23 K €	111 K €	29 K €
Share capital	−5,000 €	−5,000 €	0 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	36 K €	26 K €	0 €	0 €
Profit/loss for the accounting period after tax	−9,869 €	1,976 €	111 K €	24 K €
Liabilities	31 K €	79 K €	55 K €	6,463 €
Non-current liabilities	47 €	81 €	−85 €	82 €
Current liabilities	32 K €	101 K €	55 K €	6,381 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−678 €	−22 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, May 30, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Tuesday, November 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 6, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, November 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 6, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, November 6, 2012
prevádzkovanie verejného vodovodu pre kategóriu V - I,Valid from Tuesday, November 6, 2012
prevádzkovanie verejnej kanalizácie pre kategóriu K - I,Valid from Tuesday, November 6, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, November 6, 2012
reklamné a marketingové služby,Valid from Tuesday, November 6, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jana Buchlovičová
Konateľfrom Tuesday, November 6, 2012
Address Vážska 15, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Ing. Jana Buchlovičová
Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012
Address Vážska 15, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85161/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VodaTím s. r. o.

Registered office

VodaTím s. r. o.

Zvolenská 27, 82109 Bratislava

Open in Google Maps

VodaTím s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today