Company data from Slovak public registers

VODOARM, s.r.o., Košice

Company financial profile・Company ID 31723870・Slovenská 10 A, 04001 Košice・Founded 1996

Active

Turnover 2025

1.03 M €

+2,297 %
Company ID
31723870
Tax ID
2020486435
VAT ID
SK2020486435, under §4, registered since Wednesday, March 20, 1996
Registered office
VODOARM, s.r.o., KošiceSlovenská 10 A 04001 Košice
Established
Wednesday, March 20, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7548/V

Profit 2025

−159 K €

+53 %Net profit after tax

Assetsexcl. VAT

201 K €

−82 %Total assets, stated excl. VAT

Equity

141 K €

−76 %Assets less external liabilities

Debt ratio

30.0 %

−17 ppLiabilities / total assets
  • Real30.0 %
  • To shareholders and group0.1 %

Gross margin

-124.2 %

−54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53 %
−5,975 €5,526 €16 K €−337 K €8,474 €1,359 €−45 K €−63 K €−103 K €−257 K €−340 K €−159 K €2014201520162017201820192020202120222023202420252014−5,975 €20155,526 €201616 K €2017−337 K €20188,474 €20191,359 €2020−45 K €2021−63 K €2022−103 K €2023−257 K €2024−340 K €2025−159 K €

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

Revenue

+286 %
250 K €266 K €378 K €217 K €403 K €309 K €251 K €203 K €189 K €62 K €43 K €165 K €2014201520162017201820192020202120222023202420252014250 K €2015266 K €2016378 K €2017217 K €2018403 K €2019309 K €2020251 K €2021203 K €2022189 K €202362 K €202443 K €2025165 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20253,840 €

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

-15.5 %

+777 pp

Profit / revenue

Profit margin

-96.2 %

+697 pp

Profit / sales

ROA

-79.0 %

−49 pp

Return on assets

ROE

-112.9 %

−55 pp

Return on equity

Return on costs

-13.4 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

-20.0 %

+50 pp

Added value / revenue

Earnings before tax

−155 K €

+54 %

Profit + income tax

Effective tax

-2.5 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

276 K €2014272 K €2015378 K €2016217 K €2017406 K €2018310 K €2019260 K €2020213 K €2021189 K €202264 K €202343 K €20241.03 M €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 goods189 K €62 K €43 K €165 K €
Value added−23 K €−10 K €−30 K €−205 K €
Operating revenue189 K €64 K €43 K €1.03 M €
Profit after tax−103 K €−257 K €−340 K €−159 K €
Income tax0 €0 €340 €3,840 €
Current income tax0 €0 €340 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €30 K €9,505 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets201 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.62 M €1.41 M €1.12 M €201 K €
Non-current assets764 K €725 K €698 K €0 €
Property, plant and equipment764 K €725 K €698 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets859 K €681 K €420 K €201 K €
Inventory849 K €680 K €416 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,988 €781 €371 €1,083 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,292 €9 €2,811 €78 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.41 M €1.12 M €201 K €
Equity1.19 M €929 K €590 K €141 K €
Share capital45 K €45 K €45 K €45 K €
Funds and other equity components1,919 €1,919 €1,919 €1,919 €
Profit/loss of previous years−825 K €−929 K €−1.19 M €−1.53 M €
Profit/loss for the accounting period after tax−103 K €−257 K €−340 K €−159 K €
Liabilities437 K €476 K €527 K €60 K €
Non-current liabilities2,174 €2,141 €2,165 €0 €
Current liabilities183 K €233 K €323 K €60 K €
Short-term financial assistance9,440 €9,440 €9,440 €0 €
Long-term bank loans162 K €159 K €122 K €0 €
Short-term bank loans80 K €72 K €71 K €0 €
Provisions221 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period108.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount55,504 €
Counterparties3
Latest contractMonday, December 14, 2020

includes 3 records with amendments and cancelled contracts

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

18 registered activities

  • inžinierska činnosť v stavebníctveValid from Wednesday, March 20, 1996
  • leasing áutValid from Wednesday, March 20, 1996
  • leasing kancelárskej technikyValid from Wednesday, March 20, 1996
  • maloobchod a veľkoobchod: potraviny, nápoje, tabakové výrobky, zelenina, ovocie, mlieko, mliečne výrobky, mrazené výrobky, ryby, odevy, textil a textilné výrobky, vlákna na výrobu textílií, výrobky z ľudských vlasov, výrobky z kameňa a sadry, pokrývky hlavy, obuv, koža, výrobky z kože, kožená galantéria, kozmetika, pracie a čistiace prostriedky, elektronika, fotografické prístroje a príslušenstvo, audiovizuálna technika a príslušenstvo vrátane súčiastok, meracie, kontrolné a zabezpečovacie prístroje, hodinárske výrobky, hudobné nástroje, kancelárske potreby, nábytok, sklo, zrkadlá, keramika, guma, hračky, priemyselný a spotrebný tovar, výrobky z umelej hmoty, kovy, výrobky z kovu, železiarsky tovar, stroje, nástroje, sedlárske a remenárske výrobky, cestovné potreby, športové potreby, domáce potreby, vrátane rozhlasových a televíznych prístrojov, drevo, výrobky z dreva, drevené uhlie, korok, korkové a košikárske výrobky, podlahovina, koberce, stavebný materiál, stavebné hmoty, autosúčiastky a náhradné diely, jednostopé a dvojstopé vozidlá, prívesné vozíky, ťažné zariadenia, umelé hnojivá, palivá, kvety, záhradkárske potreby, periodická a neperiodická tlač, ropné produkty, železiarsky tovar, farebné a drahé kovy, celulóza, syntetické vlákna, výrobky z plastov, keramika, suveníry, poľnohospodárske produkty, živé zvieratá, akvarijné rybky, terarijné zvieratá, exoty, krmivá pre drobné zvieratá, tovar technického charakteru pre chovateľov a pestovateľov, alkoholické a nealkoholické nápoje, kancelárska a výpočtová technika, časopisy a knihyValid from Wednesday, March 20, 1996
  • poradenská a konzultačná činnosť v stavebníctve (mimo účtovného, ekonomického a organizačného poradenstva)Valid from Wednesday, March 20, 1996
  • poradenská činnosť v oblasti obchodu (mimo účtovného, ekonomického a organizačného poradenstva)Valid from Wednesday, March 20, 1996
  • prenájom motorových vozidiel a prívesovValid from Wednesday, March 20, 1996
  • prenájom nehnuteľnostíValid from Wednesday, March 20, 1996
  • prenájom priemyselného a spotrebného tovaruValid from Wednesday, March 20, 1996
  • prenájom strojov a zariadeníValid from Wednesday, March 20, 1996

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, September 30, 2022

    Address Húskova 1294/87, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Wednesday, December 29, 2021

    Address Húskova 1294/87, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, March 20, 1996 – Thursday, September 29, 2022

    Address Húskova 87, Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Húskova 1294/87, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution44,812 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Monday, January 17, 2022

    Address Húskova 87, Košice, Slovenská republika

    Share100 %Contribution44,812 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, March 7, 2018

    Address Húskova 87, Košice, Slovenská republika

    Share100 %Contribution44,811.79 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Tuesday, December 8, 2009

    Address Húskova 87, Košice, Slovenská republika

    Share100 %Contribution1,350,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Thursday, March 16, 2000

    Address Húskova 87, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Monday, August 17, 1998

    Address Húskova 87, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenská 10 A, 04001 Košice, Slovenská republikafrom Friday, December 24, 2010
    • Protifašistických bojovníkov č.7, 04001 Košice, Slovenská republikaWednesday, March 20, 1996 – Thursday, December 23, 2010

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/7548/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 17, 2000Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 257/99, Nz 250/99 zo dňa 21.12.1999.
  • Tuesday, August 18, 1998Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 170/98, Nz 166/98 zo dňa 16.7.1998. Zakladateľská listina je upravená podľa zák. č. 11/98 Z.z.
  • Wednesday, March 20, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 30/96, Nz 28/96 zo dňa 28.2. 1996, spísanou u notárky JUDr. Viery Ogurčákovej v Košiciach, v súlade so zákonom číslo 513/91 Zb.
VODOARM, s.r.o., Košice

Registered office

VODOARM, s.r.o., Košice

Slovenská 10 A, 04001 Košice

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