Company data from Slovak public registers

Andromia Insight

Žitnoostrovská pramenitá voda s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.28 M €

+27 %Total assets, stated excl. VAT

Equity

1.22 M €

+72 %Assets less external liabilities

Debt ratio

4.8 %

−26 ppLiabilities / total assets

Gross margin

38.6 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+946 %
−1,710 €−83 K €0 €−234 K €−77 K €−53 K €−60 K €−253 K €−131 K €−65 K €1,400 €15 K €2014201520162017201820192020202120222023202420252014−1,710 €2015−83 K €20160 €2017−234 K €2018−77 K €2019−53 K €2020−60 K €2021−253 K €2022−131 K €2023−65 K €20241,400 €202515 K €

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

Revenue

−42 %
15 K €18 K €0 €172 K €207 K €338 K €422 K €281 K €207 K €242 K €300 K €174 K €201420152016201720182019202020212022202320242025201415 K €201518 K €20160 €2017172 K €2018207 K €2019338 K €2020422 K €2021281 K €2022207 K €2023242 K €2024300 K €2025174 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €1,920 €4,895 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20254,895 €Current tax · 2014960 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20254,895 €

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

4.5 %

+4.0 pp

Profit / revenue

Profit margin

8.4 %

+7.9 pp

Profit / sales

ROA

1.1 %

+1.0 pp

Return on assets

ROE

1.2 %

+1.0 pp

Return on equity

Return on costs

4.7 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−28 pp

Added value / revenue

Earnings before tax

20 K €

+489 %

Profit + income tax

Effective tax

25.1 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201418 K €20150 €2016172 K €2017207 K €2018367 K €2019422 K €2020290 K €2021207 K €2022242 K €2023309 K €2024328 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods207 K €242 K €300 K €174 K €
Value added35 K €101 K €149 K €67 K €
Operating revenue207 K €242 K €309 K €328 K €
Profit after tax−131 K €−65 K €1,400 €15 K €
Income tax0 €0 €1,920 €4,895 €
Current income tax0 €0 €1,920 €4,895 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €59 K €68 K €108 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.09 M €1.0 M €1.0 M €1.28 M €
Non-current assets925 K €825 K €869 K €996 K €
Property, plant and equipment925 K €825 K €869 K €996 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €174 K €133 K €281 K €
Inventory113 K €110 K €109 K €202 K €
Non-current receivables1,167 €1,167 €1,167 €0 €
Current receivables9,665 €17 K €17 K €930 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €46 K €5,875 €78 K €
Accruals and deferrals1,432 €2,281 €2,281 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.0 M €1.0 M €1.28 M €
Equity768 K €704 K €705 K €1.22 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities322 K €298 K €309 K €61 K €
Non-current liabilities−749 €−676 €68 K €15 K €
Current liabilities323 K €298 K €241 K €46 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 €−10 K €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 period679.04 €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 count10
Total amount79,503.16 €
Counterparties7
Latest contractThursday, April 23, 2026

Largest partners

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Recent contracts

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

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 KósaActive
    Konateľfrom Thursday, October 10, 2013

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Mária Kósa MiklósováActive
    Konateľfrom Thursday, October 10, 2013

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • Mgr. Gergely KósaEnded
    KonateľThursday, October 10, 2013 – Monday, February 17, 2020

    Address Töböréte 502, 92901 Kútniky, Slovenská republika

  • Mgr. Mária Kósa MiklósováEnded
    KonateľThursday, October 10, 2013 – Monday, February 17, 2020

    Address Töböréte 502, 92901 Kútniky, Slovenská republika

  • Mgr. Mária MiklósováEnded
    KonateľThursday, October 10, 2013 – Wednesday, June 28, 2017

    Address Töböréte 502, 92901 Kútniky, Slovenská republika

  • Vladimír StopkaEnded
    KonateľTuesday, June 25, 2013 – Thursday, November 7, 2013

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

2 active of 7
  • Mgr. Gergely KósaActive
    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 MiklósováActive
    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 KósaEnded
    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 MiklósováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Monday, February 17, 2020

    Address Töböréte 502, 92901 Kútniky, Slovenská republika

  • Mgr. Marek HolečkaEnded
    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 StopkaEnded
    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.Ended
    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

Company history

7 changes in the register

  • Names

    5 records
    • Žitnoostrovská pramenitá voda s.r.o.from Thursday, May 30, 2024
    • Pi aquaunion, s.r.o.Friday, June 1, 2018 – Wednesday, May 29, 2024
    • Pí Aquatrend s.r.o.Thursday, August 6, 2015 – Thursday, May 31, 2018
    • Viladomy s.r.o.Friday, November 8, 2013 – Wednesday, August 5, 2015
    • SEASTAR, s.r.o.Tuesday, June 25, 2013 – Thursday, November 7, 2013

  • Registered office

    4 records
    • Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 8, 2024
    • Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 28, 2018 – Monday, October 7, 2024
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaFriday, November 8, 2013 – Tuesday, February 27, 2018
    • Viničky 13, 94911 Nitra, Slovenská republikaTuesday, June 25, 2013 – Thursday, November 7, 2013

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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