Company data from Slovak public registers

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Vodárne a kanalizácie Stupava, s. r. o.

Company financial profile・Company ID 50107461・Devínska cesta 30, 90031 Stupava・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.75 M €

+32 %
Company ID
50107461
Tax ID
2120187817
VAT ID
SK2120187817, under §4, registered since Thursday, September 1, 2016
Registered office
Vodárne a kanalizácie Stupava, s. r. o.Devínska cesta 30 90031 Stupava
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108738/B

Profit 2025

2,816 €

−13 %

Assets

748 K €

+26 %

Equity

19 K €

+18 %

Debt ratio

97.5 %

+0.2 pp

Gross margin

48.2 %

−1.5 pp
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Andromia score

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Profit

−13 %
19 €1 €535 €195 €963 €1,265 €2,309 €2,155 €3,222 €2,816 €2016201720182019202020212022202320242025

Revenue

+41 %
257 K €653 K €819 K €896 K €828 K €869 K €826 K €1.02 M €1.23 M €1.73 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

15.0 %

−5.2 pp

Return on equity

Current ratio

0.56

−15 %

Current assets / current liabilities

Earnings before tax

3,870 €

−5.1 %

Profit + income tax

Effective tax

27.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−157 K €

−43 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

257 K €2016659 K €2017825 K €2018918 K €2019977 K €2020972 K €20211.05 M €20221.15 M €20231.33 M €20241.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods826 K €1.02 M €1.23 M €1.73 M €
Value added341 K €553 K €608 K €833 K €
Operating revenue1.05 M €1.15 M €1.33 M €1.75 M €
Profit after tax2,309 €2,155 €3,222 €2,816 €
Income tax0 €573 €857 €1,054 €
Current income tax0 €573 €857 €1,054 €

Assets

  • Non-current assets308 K €
  • Current assets200 K €
  • Accruals and deferrals240 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities729 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets648 K €563 K €594 K €748 K €
Non-current assets355 K €330 K €368 K €308 K €
Property, plant and equipment355 K €330 K €368 K €308 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €233 K €212 K €200 K €
Inventory107 €107 €107 €107 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €221 K €208 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,424 €12 K €4,601 €9,498 €
Accruals and deferrals66 K €0 €14 K €240 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €563 K €594 K €748 K €
Equity11 K €13 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years3,327 €5,636 €7,791 €11 K €
Profit/loss for the accounting period after tax2,309 €2,155 €3,222 €2,816 €
Liabilities491 K €463 K €578 K €729 K €
Non-current liabilities1,809 €3,137 €4,642 €6,342 €
Current liabilities208 K €176 K €322 K €358 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans143 K €120 K €96 K €42 K €
Provisions12 K €14 K €5,196 €107 K €
Accruals and deferrals145 K €87 K €0 €0 €

Income tax

Tax liability trend

6,213 €2,880 €9,232 €7,618 €325 €6,803 €0 €573 €857 €1,054 €2016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, January 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 30, 2016
  • Čistenie kanalizačných systémovValid from Saturday, January 30, 2016
  • Čistiace a upratovacie službyValid from Saturday, January 30, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, January 30, 2016
  • Dokončovacie práce pri realizácií exteriérov a interiérovValid from Saturday, January 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
  • Opracovanie drevnej hmotyValid from Saturday, January 30, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 30, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Polakovič
    Konateľfrom Tuesday, May 31, 2016

    Address Hlavná 99, 90031 Stupava, Slovenská republika

  • MVDr. Róbert KazarkaInactive
    KonateľSaturday, January 30, 2016 – Wednesday, June 15, 2016

    Address Jilemnického 12, 90031 Stupava, Slovenská republika

Related persons

4 active of 7
  • MVDr. Robert Kazarka
    Člen dozorného orgánufrom Wednesday, February 5, 2025

    Address Dlhá 2374/6C, 90031 Stupava, Slovenská republika

  • Mesto Stupava
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Hlavná 1/24, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Karol Kucman, PhD
    Člen dozorného orgánufrom Saturday, January 30, 2016

    Address Jamnického 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Marek Lacka
    Člen dozorného orgánufrom Saturday, January 30, 2016

    Address Martina Benku 10, 90031 Stupava, Slovenská republika

  • Ing. Patrik KollarociInactive
    Člen dozorného orgánuWednesday, February 1, 2023 – Tuesday, March 4, 2025

    Address Kalinčiakova 20, 90031 Stupava, Slovenská republika

  • Ing. Ľubomír BugalaInactive
    Člen dozorného orgánuSaturday, January 30, 2016 – Monday, March 13, 2023

    Address Cementárenská 8, 90031 Stupava, Slovenská republika

  • Mesto StupavaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Monday, February 27, 2023

    Address Hlavná 1/24, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108738/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 16, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016.
  • Saturday, January 30, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vodárne a kanalizácie Stupava, s. r. o.

Registered office

Vodárne a kanalizácie Stupava, s. r. o.

Devínska cesta 30, 90031 Stupava

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