Active

Žitnoostrovská pramenitá voda s.r.o.

Company financial profile・Company ID 47205750・Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

328 K €

+6.2 %

Company ID: 47205750
Tax ID: 2023807775
VAT ID: SK2023807775, under §4, registered since Wednesday, August 21, 2013

Registered office: Žitnoostrovská pramenitá voda s.r.o.Jégého 16999/8 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94726/B

Profit 2025

15 K €

+946 %

Assets

1.28 M €

+27 %

Equity

1.22 M €

+72 %

Debt ratio

4.8 %

−26 pp

Gross margin

38.6 %

−11 pp

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Andromia score

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Profit

+946 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.0 pp

Profit / revenue

ROA

1.1 %

+1.0 pp

Return on assets

ROE

1.2 %

+1.0 pp

Return on equity

Current ratio

6.12

+1,007 %

Current assets / current liabilities

Earnings before tax

20 K €

+489 %

Profit + income tax

Effective tax

25.1 %

−33 pp

Income tax / earnings before tax

Net working capital

235 K €

+318 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	242 K €	300 K €	174 K €
Value added	35 K €	101 K €	149 K €	67 K €
Operating revenue	207 K €	242 K €	309 K €	328 K €
Profit after tax	−131 K €	−65 K €	1,400 €	15 K €
Income tax	0 €	0 €	1,920 €	4,895 €
Current income tax	0 €	0 €	1,920 €	4,895 €

Assets

Non-current assets996 K €
Current assets281 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.22 M €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	1.0 M €	1.0 M €	1.28 M €
Non-current assets	925 K €	825 K €	869 K €	996 K €
Property, plant and equipment	925 K €	825 K €	869 K €	996 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	174 K €	133 K €	281 K €
Inventory	113 K €	110 K €	109 K €	202 K €
Non-current receivables	1,167 €	1,167 €	1,167 €	0 €
Current receivables	9,665 €	17 K €	17 K €	930 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	46 K €	5,875 €	78 K €
Accruals and deferrals	1,432 €	2,281 €	2,281 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	1.0 M €	1.0 M €	1.28 M €
Equity	768 K €	704 K €	705 K €	1.22 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.01 M €	−1.15 M €	−1.21 M €	−1.21 M €
Profit/loss for the accounting period after tax	−131 K €	−65 K €	1,400 €	15 K €
Liabilities	322 K €	298 K €	309 K €	61 K €
Non-current liabilities	−749 €	−676 €	68 K €	15 K €
Current liabilities	323 K €	298 K €	241 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−10 K €	0 €

Income tax

Tax liability trend

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

22 registered activities

Prevádzka malých plavidielValid from Tuesday, July 13, 2021
Výroba nápojovValid from Thursday, August 6, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2013
Administratívne službyValid from Tuesday, June 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Gergely Kósa
Konateľfrom Thursday, October 10, 2013
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Mgr. Mária Kósa Miklósová
Konateľfrom Thursday, October 10, 2013
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Mgr. Gergely KósaInactive
KonateľThursday, October 10, 2013 – Monday, February 17, 2020
Address Töböréte 502, 92901 Kútniky, Slovenská republika
Mgr. Mária Kósa MiklósováInactive
KonateľThursday, October 10, 2013 – Monday, February 17, 2020
Address Töböréte 502, 92901 Kútniky, Slovenská republika
Mgr. Mária MiklósováInactive
KonateľThursday, October 10, 2013 – Wednesday, June 28, 2017
Address Töböréte 502, 92901 Kútniky, Slovenská republika
Vladimír StopkaInactive
KonateľTuesday, June 25, 2013 – Thursday, November 7, 2013
Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 7

Mgr. Gergely Kósa
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária Kósa Miklósová
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gergely KósaInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, February 17, 2020
Address Töböréte 502, 92901 Kútniky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária MiklósováInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, February 17, 2020
Address Töböréte 502, 92901 Kútniky, Slovenská republika
Mgr. Marek HolečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, November 7, 2013
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Vladimír StopkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, November 7, 2013
Address Viničky 13, 94911 Nitra, Slovenská republika
Share30 %Contribution1,500 EUR
ST Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, November 7, 2013
Address Viničky 13, 94911 Nitra, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94726/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 1, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.04.2018.
Thursday, August 6, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06. 2015.
Wednesday, December 4, 2013Zápisnica z valného zhromaždenia zo dňa 10.10.2013.

Žitnoostrovská pramenitá voda s.r.o.

Registered office

Žitnoostrovská pramenitá voda s.r.o.

Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov

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Žitnoostrovská pramenitá voda 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

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