Active

VodCull, s. r. o.

Company financial profile・Company ID 48065871・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2025

140 K €

+35 %

Company ID: 48065871
Tax ID: 2120040967
VAT ID: SK2120040967, under §4, registered since Tuesday, December 1, 2015

Registered office: VodCull, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, March 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103154/B

Profit 2025

1,116 €

+29 %

Assets

115 K €

−1.5 %

Equity

8,069 €

+16 %

Debt ratio

93.0 %

−1.0 pp

Gross margin

-3.9 %

−7.8 pp

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Andromia score

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Profit

+29 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

1.0 %

+0.2 pp

Return on assets

ROE

13.8 %

+1.4 pp

Return on equity

Current ratio

0.91

+12 %

Current assets / current liabilities

Earnings before tax

2,076 €

+14 %

Profit + income tax

Effective tax

46.2 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−7,780 €

+49 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	129 K €	100 K €	115 K €
Value added	8,459 €	−2,863 €	3,961 €	−4,450 €
Operating revenue	219 K €	148 K €	104 K €	140 K €
Profit after tax	−85 €	576 €	867 €	1,116 €
Income tax	741 €	230 €	960 €	960 €

Assets

Non-current assets35 K €
Current assets81 K €

Liabilities and equity

Equity8,069 €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	143 K €	117 K €	115 K €
Non-current assets	48 K €	48 K €	48 K €	35 K €
Property, plant and equipment	48 K €	48 K €	48 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	95 K €	69 K €	81 K €
Inventory	19 K €	36 K €	39 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	40 K €	16 K €	52 K €
Financial accounts	44 K €	19 K €	14 K €	1,258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	143 K €	117 K €	115 K €
Equity	5,511 €	6,087 €	6,953 €	8,069 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	96 €	11 €	586 €	1,453 €
Profit/loss for the accounting period after tax	−85 €	576 €	867 €	1,116 €
Liabilities	180 K €	137 K €	110 K €	107 K €
Non-current liabilities	43 K €	35 K €	26 K €	19 K €
Current liabilities	137 K €	102 K €	84 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2022Published onSaturday, October 22, 2022Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount81.18 €Yes

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
čistenie kanalizačných systémovValid from Wednesday, March 25, 2015
diagnostika kanalizačných potrubíValid from Wednesday, March 25, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 25, 2015
kopanie studníValid from Wednesday, March 25, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
kúrenárstvoValid from Wednesday, March 25, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2015
prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Forray
Konateľfrom Wednesday, March 25, 2015
Address Haburská 25, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1

Miroslav Forray
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2015
Address Haburská 25, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103154/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 25, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VodCull, s. r. o.

Registered office

VodCull, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

VodCull, 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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