Active

Vodácke centrum, s.r.o.

Company financial profile・Company ID 47898950・Na Riviére 22, 84104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

44 K €

+10.0 %

Company ID: 47898950
Tax ID: 2024142604
VAT ID: —

Registered office: Vodácke centrum, s.r.o.Na Riviére 22 84104 Bratislava
Established: Wednesday, October 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100631/B

Profit 2024

−12 K €

−816 %

Assets

17 K €

−77 %

Equity

−3,932 €

−141 %

Debt ratio

123.3 %

+37 pp

Gross margin

-1.7 %

−35 pp

Coming soon

Andromia score

—

Profit

−816 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

−31 pp

Profit / revenue

ROA

-70.8 %

−73 pp

Return on assets

ROE

303.5 %

+286 pp

Return on equity

Current ratio

0.81

−56 %

Current assets / current liabilities

Earnings before tax

−12 K €

−816 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,932 €

−112 %

Current assets − current liabilities

Revenue CAGR

81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2023	2024
Sales of products, services and goods	14 K €	40 K €	44 K €
Value added	1,426 €	14 K €	−739 €
Operating revenue	14 K €	40 K €	44 K €
Profit after tax	−5,565 €	1,667 €	−12 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity−3,932 €
Liabilities21 K €

Balance sheet

Assets

Item	2020	2023	2024
Total assets	17 K €	73 K €	17 K €
Non-current assets	8,296 €	0 €	0 €
Property, plant and equipment	4,148 €	0 €	0 €
Non-current intangible assets	4,148 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,743 €	73 K €	17 K €
Inventory	235 €	235 €	0 €
Non-current receivables	223 €	222 €	0 €
Current receivables	3,155 €	62 K €	2,235 €
Financial accounts	5,130 €	9,835 €	15 K €

Liabilities and equity

Item	2020	2023	2024
Total equity and liabilities	17 K €	73 K €	17 K €
Equity	12 K €	9,667 €	−3,932 €
Share capital	5,000 €	8,000 €	8,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	7,342 €	1,667 €	−12 K €
Liabilities	4,697 €	63 K €	21 K €
Non-current liabilities	2,665 €	24 K €	0 €
Current liabilities	2,032 €	39 K €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 27, 2017
prevádzka malých pravidielValid from Wednesday, September 27, 2017
prevádzka vodnej záchrannej službyValid from Wednesday, September 27, 2017
administratívne službyValid from Wednesday, October 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 1, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 1, 2014
počítačové službyValid from Wednesday, October 1, 2014
prenájom hnuteľných vecíValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Lukačovič
Konateľfrom Thursday, August 17, 2017
Address Na Riviére 22, 84104 Bratislava, Slovenská republika
Mag. rer. nat. Marek DinkaInactive
KonateľWednesday, October 1, 2014 – Tuesday, September 26, 2017
Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Lukačovič
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017
Address Na Riviére 22, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mag. rer. nat. Marek DinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Tuesday, September 26, 2017
Address Martinengova 3, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100631/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 1, 2014Spoločnosť založená zakladateľskou listinou zo dňa 21.08.2014.

Vodácke centrum, s.r.o.

Registered office

Vodácke centrum, s.r.o.

Na Riviére 22, 84104 Bratislava

Open in Google Maps

Vodácke centrum, 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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