{"countryCode":"SK","ico":"31256392","dic":"2021978013","icdph":null,"name":"Neinvestičný fond VODÁRNE","legalForm":"118","status":"aktívna","nace":"88990","addressId":"5a71c910-0406-4e04-8287-e5ebcca2f4b4","establishedOn":"2003-12-30T00:00:00.000Z","street":"Komenského 62/50","city":"Košice - mestská časť Sever","psc":"04001","okres":"SK0422","kraj":"SK042","obec":"SK0422598151","velkost":"00","druhVlastnictva":"6","dissolvedOn":null,"konsolidovana":false,"ruzId":276374,"register":null,"registerOffice":null,"registerNumber":null,"previousNames":null,"previousAddresses":null,"firstSeenAt":"2026-04-17T11:39:59.689Z","lastSeenAt":"2026-05-03T23:16:04.967Z","lastRpoFetchAt":"2026-04-25T23:53:51.337Z","lastOrsrFetchAt":null,"lastRuzFilingsFetchAt":"2026-05-03T23:16:04.966Z","address":{"id":"5a71c910-0406-4e04-8287-e5ebcca2f4b4","street":"Komenského 62/50","city":"Košice - mestská časť Sever","psc":"04001","region":"SK042","country":"SK","postalCode":"04001"},"roles":[],"activities":[],"filings":[{"id":"db771863-cf9f-4e1a-b20e-afa706a8a208","companyCountryCode":"SK","companyIco":"31256392","period":"2025","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9897304,"obsah":{},"prilohy":[{"id":12123318,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"1286e3e1829c77e16b110f62d94e93919606fa0e93dcdd9d5560b66e9f0b0d8b","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1678584},{"id":12123319,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"68e670a36eec220ca30ea4f61c8cd0bc3154f6f1e1371b9e9759495db103a263","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1001447}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":6636222,"datumPoslednejUpravy":"2026-02-11"},{"id":9897570,"obsah":{},"prilohy":[{"id":12123852,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"1286e3e1829c77e16b110f62d94e93919606fa0e93dcdd9d5560b66e9f0b0d8b","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1678584}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":6636521,"datumPoslednejUpravy":"2026-02-11"}],"zavierka":{"id":6636222,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2026-02-10","datumSchvalenia":"2026-02-04","datumZostavenia":"2026-02-02","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[9897304],"datumPoslednejUpravy":"2026-02-11"},"sablonyUsed":[701],"zavierkyAll":[{"id":6636222,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2026-02-10","datumSchvalenia":"2026-02-04","datumZostavenia":"2026-02-02","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[9897304],"datumPoslednejUpravy":"2026-02-11"},{"id":6636521,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2025-12","obdobieOd":"2025-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2026-02-10","datumSchvalenia":"2026-02-04","datumZostavenia":"2026-02-02","datumZostaveniaK":"2025-12-31","idUctovnychVykazov":[9897570],"datumPoslednejUpravy":"2026-02-11"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-19T11:39:51.808Z","financialStatement":null},{"id":"fd488e2f-a929-4295-812f-86bf5bcff6c8","companyCountryCode":"SK","companyIco":"31256392","period":"2024","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9398607,"obsah":{},"prilohy":[{"id":11317444,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"22b605f419979a6e0e718724100b63fdcf0c612ce6d61314cfe6d703f1e4cd97","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":522061}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":6227545,"datumPoslednejUpravy":"2025-03-04"},{"id":9398608,"obsah":{},"prilohy":[{"id":11317445,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"29652a7d387767d41b7f4b57947868a17e083b22ced4ea9687f74544933be247","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2620011}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":6227545,"datumPoslednejUpravy":"2025-03-04"}],"zavierka":{"id":6227545,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2025-03-03","datumSchvalenia":"2025-02-03","datumZostavenia":"2025-02-01","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9398607,9398608],"datumPoslednejUpravy":"2025-03-04","datumPrilozeniaSpravyAuditora":"2025-03-03"},"sablonyUsed":[701,735],"zavierkyAll":[{"id":6227545,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2025-03-03","datumSchvalenia":"2025-02-03","datumZostavenia":"2025-02-01","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9398607,9398608],"datumPoslednejUpravy":"2025-03-04","datumPrilozeniaSpravyAuditora":"2025-03-03"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:47.906Z","financialStatement":null},{"id":"4fa97e64-e926-4817-b638-c7bf25aa7727","companyCountryCode":"SK","companyIco":"31256392","period":"2023","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8927355,"obsah":{},"prilohy":[{"id":10567085,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"16ec17adeef506af7972929304c891a419dc439928065cb06f55a9dd743d3c6c","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2640735}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":5830121,"datumPoslednejUpravy":"2024-03-20"},{"id":8927356,"obsah":{},"prilohy":[{"id":10567086,"meno":"Správa audítora.PDF","jazyk":"SK","digest":"f226773ff314326d02c3f0a0212d7a28b80f67865e3cbf0677a1a5a4c9a81d46","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2753204}],"zdrojDat":"FRSR","idSablony":735,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":5830121,"datumPoslednejUpravy":"2024-03-20"}],"zavierka":{"id":5830121,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2024-03-19","datumSchvalenia":"2024-03-04","datumZostavenia":"2024-02-01","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[8927355,8927356],"datumPoslednejUpravy":"2024-03-20","datumPrilozeniaSpravyAuditora":"2024-03-19"},"sablonyUsed":[701,735],"zavierkyAll":[{"id":5830121,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2024-03-19","datumSchvalenia":"2024-03-04","datumZostavenia":"2024-02-01","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[8927355,8927356],"datumPoslednejUpravy":"2024-03-20","datumPrilozeniaSpravyAuditora":"2024-03-19"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:49.774Z","financialStatement":null},{"id":"f2e178e7-40bf-4c2c-824c-6a25067fbf4e","companyCountryCode":"SK","companyIco":"31256392","period":"2022","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":8334643,"obsah":{},"prilohy":[{"id":9598101,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"39eff1e24e8364950b365fe9169aa23d376a0844f1c2a3c91292c992eec6d6a7","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2574852}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":5340546,"datumPoslednejUpravy":"2023-02-08"}],"zavierka":{"id":5340546,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2023-02-08","datumSchvalenia":"2023-02-01","datumZostavenia":"2023-02-01","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8334643],"datumPoslednejUpravy":"2023-02-08"},"sablonyUsed":[701],"zavierkyAll":[{"id":5340546,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2022-12","obdobieOd":"2022-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2023-02-08","datumSchvalenia":"2023-02-01","datumZostavenia":"2023-02-01","datumZostaveniaK":"2022-12-31","idUctovnychVykazov":[8334643],"datumPoslednejUpravy":"2023-02-08"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:48.488Z","financialStatement":null},{"id":"2f9892bd-fad0-4a12-a911-84fd3ceba1f6","companyCountryCode":"SK","companyIco":"31256392","period":"2021","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":7916108,"obsah":{},"prilohy":[{"id":8930910,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"7765b81ea30457c81174a0cc530635004590c352beb2cb9ba1ecb92339d2e875","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":2858412},{"id":8930911,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"0fbcaf435cb7bfdfac2dce5e4be3aefe6ac41ac7affffd3df1abeb8d29851adc","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":1326760}],"zdrojDat":"FRSR","idSablony":701,"pristupnostDat":"Verejné","kodDanovehoUradu":"800","idUctovnejZavierky":5000087,"datumPoslednejUpravy":"2022-03-15"}],"zavierka":{"id":5000087,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2022-03-14","datumZostavenia":"2021-12-31","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[7916108],"datumPoslednejUpravy":"2022-03-15"},"sablonyUsed":[701],"zavierkyAll":[{"id":5000087,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2021-12","obdobieOd":"2021-01","nazovFondu":"Neinvestičný fond VODÁRNE","datumPodania":"2022-03-14","datumZostavenia":"2021-12-31","datumZostaveniaK":"2021-12-31","idUctovnychVykazov":[7916108],"datumPoslednejUpravy":"2022-03-15"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:49.454Z","financialStatement":null},{"id":"c82dd418-dde5-47a6-be29-5f355867f57a","companyCountryCode":"SK","companyIco":"31256392","period":"2020","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":7407345,"obsah":{},"prilohy":[{"id":8088333,"meno":"Príloha k účtovnej závierke NUJ.TIF","jazyk":"SK","digest":"425baa36f25ff7cc150707701d6e01a3d82f31edd3b5c655319bc987ceee938e","mimeType":"image/tiff","pocetStran":12,"velkostPrilohy":307253}],"zdrojDat":"FRSR","idSablony":385,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"800","idUctovnejZavierky":4587904,"datumPoslednejUpravy":"2021-03-10"}],"zavierka":{"id":4587904,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2020-12","obdobieOd":"2020-01","datumPodania":"2021-03-03","datumSchvalenia":"2021-03-01","datumZostavenia":"2021-03-01","datumZostaveniaK":"2020-12-31","idUctovnychVykazov":[7407345],"datumPoslednejUpravy":"2021-03-10"},"sablonyUsed":[385],"zavierkyAll":[{"id":4587904,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2020-12","obdobieOd":"2020-01","datumPodania":"2021-03-03","datumSchvalenia":"2021-03-01","datumZostavenia":"2021-03-01","datumZostaveniaK":"2020-12-31","idUctovnychVykazov":[7407345],"datumPoslednejUpravy":"2021-03-10"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:50.151Z","financialStatement":null},{"id":"327beafc-8a5f-4334-8a3b-13293e8815f7","companyCountryCode":"SK","companyIco":"31256392","period":"2019","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":7089564,"obsah":{},"prilohy":[{"id":7586984,"meno":"Príloha k účtovnej závierke NUJ.TIF","jazyk":"SK","digest":"e8a782807ea1d9a29f33c19d64439f98964163e6ff7036cc561db4c17385eca8","mimeType":"image/tiff","pocetStran":12,"velkostPrilohy":308532}],"zdrojDat":"FRSR","idSablony":385,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"800","idUctovnejZavierky":4338681,"datumPoslednejUpravy":"2020-04-20"}],"zavierka":{"id":4338681,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2019-12","obdobieOd":"2019-01","datumPodania":"2020-04-06","datumSchvalenia":"2020-03-18","datumZostavenia":"2020-03-18","datumZostaveniaK":"2019-12-31","idUctovnychVykazov":[7089564],"datumPoslednejUpravy":"2020-04-20"},"sablonyUsed":[385],"zavierkyAll":[{"id":4338681,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2019-12","obdobieOd":"2019-01","datumPodania":"2020-04-06","datumSchvalenia":"2020-03-18","datumZostavenia":"2020-03-18","datumZostaveniaK":"2019-12-31","idUctovnychVykazov":[7089564],"datumPoslednejUpravy":"2020-04-20"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:49.982Z","financialStatement":null},{"id":"91da8d26-dff4-4114-9da5-fac19b51b279","companyCountryCode":"SK","companyIco":"31256392","period":"2018","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":6618477,"obsah":{},"prilohy":[{"id":6859195,"meno":"Príloha k účtovnej závierke NUJ.TIF","jazyk":"SK","digest":"230853f6c81973f95e56c2172c1a7db2e0a4dc47b1192d1e806aea9c50da4d7d","mimeType":"image/tiff","pocetStran":12,"velkostPrilohy":315825}],"zdrojDat":"FRSR","idSablony":385,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"800","idUctovnejZavierky":3961906,"datumPoslednejUpravy":"2019-03-31"}],"zavierka":{"id":3961906,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2018-12","obdobieOd":"2018-01","datumPodania":"2019-03-22","datumSchvalenia":"2019-03-18","datumZostavenia":"2019-03-18","datumZostaveniaK":"2018-12-31","idUctovnychVykazov":[6618477],"datumPoslednejUpravy":"2019-03-31"},"sablonyUsed":[385],"zavierkyAll":[{"id":3961906,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2018-12","obdobieOd":"2018-01","datumPodania":"2019-03-22","datumSchvalenia":"2019-03-18","datumZostavenia":"2019-03-18","datumZostaveniaK":"2018-12-31","idUctovnychVykazov":[6618477],"datumPoslednejUpravy":"2019-03-31"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:48.104Z","financialStatement":null},{"id":"232297d2-0e43-44e1-a5bd-703337e87eaf","companyCountryCode":"SK","companyIco":"31256392","period":"2017","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":6145296,"obsah":{},"prilohy":[{"id":6138755,"meno":"Príloha k účtovnej závierke NUJ.TIF","jazyk":"SK","digest":"19bda4cf95b9aa5bf6eb8ec0c8bd17c219e24329daf8f1a0ac25ff4e3cfa8a7c","mimeType":"image/tiff","pocetStran":12,"velkostPrilohy":298191}],"zdrojDat":"FRSR","idSablony":385,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"800","idUctovnejZavierky":3580123,"datumPoslednejUpravy":"2018-07-24"}],"zavierka":{"id":3580123,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2017-12","obdobieOd":"2017-01","datumPodania":"2018-03-22","datumSchvalenia":"2018-03-15","datumZostavenia":"2018-03-15","datumZostaveniaK":"2017-12-31","idUctovnychVykazov":[6145296],"datumPoslednejUpravy":"2018-03-30"},"sablonyUsed":[385],"zavierkyAll":[{"id":3580123,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2017-12","obdobieOd":"2017-01","datumPodania":"2018-03-22","datumSchvalenia":"2018-03-15","datumZostavenia":"2018-03-15","datumZostaveniaK":"2017-12-31","idUctovnychVykazov":[6145296],"datumPoslednejUpravy":"2018-03-30"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:48.320Z","financialStatement":null},{"id":"68b32c4a-23f5-4fbf-a882-7ad540d651b0","companyCountryCode":"SK","companyIco":"31256392","period":"2016","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":5596182,"obsah":{},"prilohy":[{"id":5361210,"meno":"Príloha k účtovnej závierke NUJ.TIF","jazyk":"SK","digest":"9021f2848c41d12f03147e8ffd43cccaabfed6173e4c2945f59afbc361c00ecb","mimeType":"image/tiff","pocetStran":12,"velkostPrilohy":299516}],"zdrojDat":"FRSR","idSablony":385,"pristupnostDat":"Verejné prílohy","kodDanovehoUradu":"800","idUctovnejZavierky":3134730,"datumPoslednejUpravy":"2017-07-13"}],"zavierka":{"id":3134730,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2016-12","obdobieOd":"2016-01","datumPodania":"2017-03-22","datumSchvalenia":"2017-03-15","datumZostavenia":"2017-03-15","datumZostaveniaK":"2016-12-31","idUctovnychVykazov":[5596182],"datumPoslednejUpravy":"2017-03-24"},"sablonyUsed":[385],"zavierkyAll":[{"id":3134730,"typ":"Riadna","idUJ":276374,"zdrojDat":"FRSR","obdobieDo":"2016-12","obdobieOd":"2016-01","datumPodania":"2017-03-22","datumSchvalenia":"2017-03-15","datumZostavenia":"2017-03-15","datumZostaveniaK":"2016-12-31","idUctovnychVykazov":[5596182],"datumPoslednejUpravy":"2017-03-24"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T08:29:49.113Z","financialStatement":null}],"velkostLabel":"bez zamestnancov","rolesCount":0,"rolesLocked":true,"nationalId":"31256392","taxId":"2021978013","vatId":null,"postalCode":"04001","districtCode":"SK0422","regionCode":"SK042","municipalityCode":"SK0422598151","sizeCode":"00","ownershipType":"6","consolidated":false,"statusCode":"active","registerCode":"unknown","vatRegistration":null}