Company data from Slovak public registers

Andromia Insight
Active

voda-kúrenie-plyn, s. r. o.

Company financial profile・Company ID 50144197・Brezová 528/8, 941 46 Trávnica・Founded 2016

Financial reportFinancial statements

Turnover 2024

9,767 €

−41 %
Company ID
50144197
Tax ID
2120262661
VAT ID
SK2120262661, under §4, registered since Tuesday, December 1, 2020
Registered office
voda-kúrenie-plyn, s. r. o.Brezová 528/8 941 46 Trávnica
Established
Tuesday, April 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54793/N

Profit 2024

−145 €

−210 %

Assets

9,802 €

+0.3 %

Equity

5,649 €

−2.5 %

Debt ratio

42.4 %

+1.6 pp

Gross margin

38.8 %

+26 pp
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Andromia score

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Profit

−210 %
0 €−480 €123 €98 €1,096 €−1,004 €328 €132 €−145 €201620172018201920202021202220232024

Revenue

−41 %
0 €0 €1,441 €6,053 €80 K €7,514 €28 K €17 K €9,767 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−2.3 pp

Profit / revenue

ROA

-1.5 %

−2.8 pp

Return on assets

ROE

-2.6 %

−4.8 pp

Return on equity

Current ratio

14.81

−53 %

Current assets / current liabilities

Earnings before tax

195 €

+26 %

Profit + income tax

Effective tax

174.4 %

+160 pp

Income tax / earnings before tax

Net working capital

9,140 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20171,441 €20186,053 €201980 K €20207,514 €202128 K €202217 K €20239,767 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,514 €28 K €17 K €9,767 €
Value added−193 €2,182 €2,078 €3,790 €
Operating revenue7,514 €28 K €17 K €9,767 €
Profit after tax−1,004 €328 €132 €−145 €
Income tax0 €58 €23 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,802 €

Liabilities and equity

  • Equity5,649 €
  • Liabilities4,153 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €11 K €9,776 €9,802 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €9,776 €9,802 €
Inventory1,446 €961 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 €155 €332 €142 €
Financial accounts9,029 €9,415 €9,444 €9,660 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €11 K €9,776 €9,802 €
Equity5,334 €5,662 €5,794 €5,649 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years838 €−166 €162 €294 €
Profit/loss for the accounting period after tax−1,004 €328 €132 €−145 €
Liabilities5,248 €4,869 €3,982 €4,153 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 €126 €311 €662 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €33 €26 €193 €0 €58 €23 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.44 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • Kuriérske službyValid from Tuesday, April 12, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 12, 2016
  • Počítačové službyValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor Hajnala
    Konateľfrom Tuesday, April 12, 2016

    Address Brezová 528/8, 94146 Trávnica, Slovenská republika

  • Igor HajnalaInactive
    KonateľTuesday, April 12, 2016 – Wednesday, September 30, 2020

    Address Nové Zámky, 94052 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Igor Hajnala
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Brezová 528/8, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor HajnalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Wednesday, September 30, 2020

    Address Nové Zámky, 94052 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54793/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 12, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
voda-kúrenie-plyn, s. r. o.

Registered office

voda-kúrenie-plyn, s. r. o.

Brezová 528/8, 941 46 Trávnica

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