Company data from Slovak public registers

Andromia Insight
Active

VodnéBubliny s.r.o.

Company financial profile・Company ID 50904001・Belá 1964/14, 91101 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2025

153 K €

+16 %
Company ID
50904001
Tax ID
2120521018
VAT ID
SK2120521018, under §4, registered since Tuesday, August 8, 2017
Registered office
VodnéBubliny s.r.o.Belá 1964/14 91101 Trenčín
Established
Saturday, May 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34766/R

Profit 2025

2,866 €

+357 %

Assets

247 K €

−6.0 %

Equity

−101 K €

+2.8 %

Debt ratio

141.0 %

+1.3 pp

Gross margin

46.8 %

+16 pp
Coming soon

Andromia score

—

Profit

+357 %
5,617 €−23 K €−67 K €−84 K €−47 K €−43 K €−53 K €−1,114 €2,866 €201720182019202020212022202320242025

Revenue

+24 %
131 K €115 K €251 K €89 K €73 K €165 K €147 K €123 K €152 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.7 pp

Profit / revenue

ROA

1.2 %

+1.6 pp

Return on assets

ROE

-2.8 %

−3.9 pp

Return on equity

Current ratio

0.13

+113 %

Current assets / current liabilities

Earnings before tax

3,826 €

+2,584 %

Profit + income tax

Effective tax

25.1 %

+648 pp

Income tax / earnings before tax

Net working capital

−302 K €

+12 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2017115 K €2018255 K €2019145 K €2020102 K €2021209 K €2022201 K €2023131 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €147 K €123 K €152 K €
Value added−40 K €10 K €38 K €71 K €
Operating revenue209 K €201 K €131 K €153 K €
Profit after tax−43 K €−53 K €−1,114 €2,866 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets203 K €
  • Current assets44 K €

Liabilities and equity

  • Equity−101 K €
  • Liabilities348 K €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €278 K €262 K €247 K €
Non-current assets174 K €248 K €241 K €203 K €
Property, plant and equipment170 K €245 K €238 K €201 K €
Non-current intangible assets3,499 €3,499 €2,989 €2,114 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €30 K €22 K €44 K €
Inventory0 €1,211 €2,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €24 K €18 K €28 K €
Financial accounts2,317 €5,314 €814 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €278 K €262 K €247 K €
Equity−150 K €−103 K €−104 K €−101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−111 K €−55 K €−108 K €−109 K €
Profit/loss for the accounting period after tax−43 K €−53 K €−1,114 €2,866 €
Liabilities364 K €381 K €367 K €348 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities364 K €381 K €367 K €346 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,949 €

Income tax

Tax liability trend

1,966 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount582.47 €Yes
  • Debt with UnionDebt amount381.32 €Yes
  • Debt with Social Insurance AgencyDebt amount2,726.19 €Yes

Business activities

7 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 27, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 27, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 27, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Petrech
    Konateľfrom Friday, January 10, 2020

    Address Belá 1964/14, 91101 Trenčín, Slovenská republika

  • Kristína PetrechováInactive
    KonateľSaturday, May 27, 2017 – Wednesday, March 18, 2020

    Address Belá 1964/14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Tomáš Petrech
    Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2020

    Address Belá 1964/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína PetrechováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Wednesday, March 18, 2020

    Address Belá 1964/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34766/R
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VodnéBubliny s.r.o.

Registered office

VodnéBubliny s.r.o.

Belá 1964/14, 91101 Trenčín

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