Company data from Slovak public registers

Andromia Insight

Vodárenská 3, s.r.o.

Company financial profile・Company ID 52125378・Vodárenská 636/3, 04001 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

41 K €

+7.7 %
Company ID
52125378
Tax ID
2120931285
VAT ID
—
Registered office
Vodárenská 3, s.r.o.Vodárenská 636/3 04001 Košice - mestská časť Sever
Established
Friday, February 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45570/V

Profit 2025

3,104 €

+39 %Net profit after tax

Assetsexcl. VAT

7,995 €

−70 %Total assets, stated excl. VAT

Equity

11 K €

+40 %Assets less external liabilities

Debt ratio

-35.6 %

−107 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

85.8 %

−5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+39 %
392 €70 €44 €100 €595 €2,233 €3,104 €20192020202120222023202420252019392 €202070 €202144 €2022100 €2023595 €20242,233 €20253,104 €

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

Revenue

+7.6 %
42 K €50 K €50 K €37 K €50 K €39 K €41 K €2019202020212022202320242025201942 K €202050 K €202150 K €202237 K €202350 K €202439 K €202541 K €

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

Income tax

Tax liability trend

104 €12 €12 €17 €105 €394 €345 €2019202020212022202320242025Total tax · 2019104 €Total tax · 202012 €Total tax · 202112 €Total tax · 202217 €Total tax · 2023105 €Total tax · 2024394 €Total tax · 2025345 €

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

7.5 %

+1.7 pp

Profit / revenue

Profit margin

7.5 %

+1.7 pp

Profit / sales

ROA

38.8 %

+31 pp

Return on assets

ROE

28.6 %

−0.2 pp

Return on equity

Return on costs

8.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

85.8 %

−5.8 pp

Added value / revenue

Earnings before tax

3,449 €

+31 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201963 K €202091 K €202137 K €202244 K €202338 K €202441 K €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 goods37 K €50 K €39 K €41 K €
Value added36 K €27 K €35 K €36 K €
Operating revenue37 K €44 K €38 K €41 K €
Profit after tax100 €595 €2,233 €3,104 €
Income tax17 €105 €394 €345 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €26 K €33 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,995 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities−2,842 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €61 K €27 K €7,995 €
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 assets58 K €61 K €27 K €7,995 €
Inventory6,040 €50 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €40 K €5,831 €1,164 €
Financial accounts30 K €21 K €21 K €6,831 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €61 K €27 K €7,995 €
Equity5,605 €6,200 €7,733 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years499 €594 €0 €2,233 €
Profit/loss for the accounting period after tax100 €595 €2,233 €3,104 €
Liabilities53 K €55 K €19 K €−2,842 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €71 K €19 K €−2,842 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, February 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
  • Kuriérske službyValid from Friday, February 8, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 8, 2019
  • Počítačové služby služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, February 8, 2019
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, February 8, 2019
  • Prenájom hnuteľných vecí.Valid from Friday, February 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Bohumil MazákActive
    Konateľfrom Friday, February 8, 2019

    Address Podbeľová 206/23A, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • RNDr. Ján Mazák, PhD.Active
    Konateľfrom Friday, February 8, 2019

    Address Heyrovského 2049/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • RNDr. Ján Mazák, PhD.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Heyrovského 2049/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45570/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vodárenská 3, s.r.o.

Registered office

Vodárenská 3, s.r.o.

Vodárenská 636/3, 04001 Košice - mestská časť Sever

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