Company data from Slovak public registers

Vodárne a kanalizácie Stupava, s. r. o.

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

Active

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 %Net profit after tax

Assets

748 K €

+26 %Total assets, stated excl. VAT

Equity

19 K €

+18 %Assets less external liabilities

Debt ratio

97.5 %

+0.2 ppLiabilities / total assets

Gross margin

48.2 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
19 €1 €535 €195 €963 €1,265 €2,309 €2,155 €3,222 €2,816 €2016201720182019202020212022202320242025201619 €20171 €2018535 €2019195 €2020963 €20211,265 €20222,309 €20232,155 €20243,222 €20252,816 €

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

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 €20162017201820192020202120222023202420252016257 K €2017653 K €2018819 K €2019896 K €2020828 K €2021869 K €2022826 K €20231.02 M €20241.23 M €20251.73 M €

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

Income tax

Tax liability trend

6,213 €2,880 €9,232 €7,618 €325 €6,803 €0 €573 €857 €1,054 €2016201720182019202020212022202320242025Total tax · 20166,213 €Total tax · 20172,880 €Total tax · 20189,232 €Total tax · 20197,618 €Total tax · 2020325 €Total tax · 20216,803 €Total tax · 20220 €Total tax · 2023573 €Total tax · 2024857 €Total tax · 20251,054 €Current tax · 20166,213 €Current tax · 20172,880 €Current tax · 20189,232 €Current tax · 20197,618 €Current tax · 2020325 €Current tax · 20216,803 €Current tax · 20220 €Current tax · 2023573 €Current tax · 2024857 €Current tax · 20251,054 €

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.4 %

−0.2 pp

Return on assets

ROE

15.0 %

−5.2 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

47.7 %

+1.9 pp

Added value / revenue

Earnings before tax

3,870 €

−5.1 %

Profit + income tax

Effective tax

27.2 %

+6.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs337 K €386 K €441 K €536 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity19 K €
  • Liabilities729 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 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 €

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 period12,364.72 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count710
Total amount145,003.86 €
Counterparties5
Latest contractMonday, October 19, 2026

includes 2 records with amendments and cancelled contracts

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

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
  • Konateľfrom Tuesday, May 31, 2016

    Address Hlavná 99, 90031 Stupava, Slovenská republika

  • KonateľSaturday, January 30, 2016 – Wednesday, June 15, 2016

    Address Jilemnického 12, 90031 Stupava, Slovenská republika

Related persons

4 active of 7
  • Člen dozorného orgánufrom Wednesday, February 5, 2025

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

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

    Address Hlavná 1/24, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánufrom Saturday, January 30, 2016

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

  • Člen dozorného orgánufrom Saturday, January 30, 2016

    Address Martina Benku 10, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuWednesday, February 1, 2023 – Tuesday, March 4, 2025

    Address Kalinčiakova 20, 90031 Stupava, Slovenská republika

  • Člen dozorného orgánuSaturday, January 30, 2016 – Monday, March 13, 2023

    Address Cementárenská 8, 90031 Stupava, Slovenská republika

  • Mesto StupavaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Devínska cesta 30, 90031 Stupava, Slovenská republikafrom Saturday, September 22, 2018
    • Dlhá 11/1248, 90031 Stupava, Slovenská republikaFriday, February 19, 2016 – Friday, September 21, 2018
    • Dlhá 12/1248, 90031 Stupava, Slovenská republikaSaturday, January 30, 2016 – Thursday, February 18, 2016

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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