Company data from Slovak public registers

Active

BublinyVodné s.r.o.

Company financial profileCompany ID 51212269Belá 1964/14, 91101 TrenčínFounded 2017

Turnover 2025

14 K €

−83 %
Company ID
51212269
Tax ID
2120641050
VAT ID
SK2120641050, under §4, registered since Friday, August 1, 2025
Registered office
BublinyVodné s.r.o.Belá 1964/14 91101 Trenčín
Established
Thursday, November 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35647/R

Profit 2025

2,179 €

−83 %

Assets

39 K €

+5,138 %

Equity

26 K €

+9.1 %

Debt ratio

32.9 %

+3,157 pp

Gross margin

29.0 %

+22 pp
Coming soon

Andromia score

Profit

−83 %
1,880 €2,034 €−2,451 €−1,441 €1,465 €1,462 €3,467 €13 K €2,179 €201720182019202020212022202320242025

Revenue

−81 %
27 K €47 K €51 K €5,317 €29 K €49 K €56 K €73 K €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+0.3 pp

Profit / revenue

ROA

5.6 %

−1,689 pp

Return on assets

ROE

8.3 %

−44 pp

Return on equity

Current ratio

7.86

+31,512 %

Current assets / current liabilities

Earnings before tax

2,565 €

−81 %

Profit + income tax

Effective tax

15.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

34 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201747 K €201852 K €20195,435 €202029 K €202149 K €202296 K €202382 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €56 K €73 K €14 K €
Value added16 K €1,261 €4,996 €4,028 €
Operating revenue49 K €96 K €82 K €14 K €
Profit after tax1,462 €3,467 €13 K €2,179 €
Income tax459 €1,028 €990 €386 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €4,232 €746 €39 K €
Non-current assets36 K €788 €163 €0 €
Property, plant and equipment36 K €788 €163 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,131 €3,444 €583 €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 €600 €100 €39 K €
Financial accounts4,756 €2,844 €483 €502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €4,232 €746 €39 K €
Equity7,948 €11 K €24 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,486 €2,948 €6,415 €18 K €
Profit/loss for the accounting period after tax1,462 €3,467 €13 K €2,179 €
Liabilities33 K €−7,183 €−23 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €−17 K €−23 K €4,973 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €9,668 €0 €7,866 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

500 €559 €446 €0 €266 €459 €1,028 €990 €386 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, November 30, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 3, 2020

    Address Belá 1964/14, 91101 Trenčín, Slovenská republika

  • KonateľThursday, November 30, 2017 – Tuesday, March 3, 2020

    Address Belá 1964/14, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Belá 1964/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Tuesday, March 3, 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/35647/R
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BublinyVodné s.r.o.

Registered office

BublinyVodné s.r.o.

Belá 1964/14, 91101 Trenčín

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