Company data from Slovak public registers

Andromia Insight

Vltava, s. r. o.

Company financial profile・Company ID 55402615・Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
55402615
Tax ID
2121981620
VAT ID
—
Registered office
Vltava, s. r. o.Námestie SNP 478/19 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169231/B

Profit 2025

−340 €

+90 %Net profit after tax

Assets

9,317 €

−3.5 %Total assets, stated excl. VAT

Equity

2,223 €

−13 %Assets less external liabilities

Debt ratio

76.1 %

+2.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
1,104 €−3,540 €−340 €20232024202520231,104 €2024−3,540 €2025−340 €

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

Revenue

−100 %
7,850 €550 €0 €20232024202520237,850 €2024550 €20250 €

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

Income tax

Tax liability trend

195 €340 €340 €202320242025Total tax · 2023195 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.6 %

+33 pp

Return on assets

ROE

-15.3 %

+123 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.98

−4.7 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−57 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.98

−4.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.98

−4.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

7,850 €2023550 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods7,850 €550 €0 €
Value added1,675 €−1,878 €0 €
Operating revenue7,850 €550 €0 €
Profit after tax1,104 €−3,540 €−340 €
Income tax195 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,333 €
  • Current assets6,984 €

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

Liabilities and equity

  • Equity2,223 €
  • Liabilities7,094 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets11 K €9,658 €9,317 €
Non-current assets3,208 €2,333 €2,333 €
Property, plant and equipment3,208 €2,333 €2,333 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,695 €7,325 €6,984 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables725 €6,725 €6,725 €
Financial accounts6,970 €600 €259 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €9,658 €9,317 €
Equity6,104 €2,564 €2,223 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,049 €−2,492 €
Profit/loss for the accounting period after tax1,104 €−3,540 €−340 €
Liabilities4,799 €7,094 €7,094 €
Non-current liabilities0 €0 €0 €
Current liabilities4,799 €7,094 €7,094 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,980 €
Counterparties1
Latest contractWednesday, December 17, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie elektrických zariadeníValid from Wednesday, May 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 3, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 3, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 3, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, May 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. arch. Dušan Semančík, PhD.Active
    Konateľfrom Wednesday, May 3, 2023

    Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • DUNAJ investment, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Pribinova, 14, 81109,

    Share100 %Contribution5,000 EUR
  • Ing. arch. Dušan Semančík, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Tuesday, February 6, 2024

    Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • DUNAJ investment, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2023 – Tuesday, February 6, 2024

    Address Pribinova, 14, 81109,

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169231/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Vltava, s. r. o.

Registered office

Vltava, s. r. o.

Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto

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