Company data from Slovak public registers

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VOKS s.r.o.

Company financial profile・Company ID 35824662・Studenohorská 67, 84103 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2023

2.08 M €

+210 %
Company ID
35824662
Tax ID
2020225295
VAT ID
SK2020225295, under §4, registered since Tuesday, January 1, 2002
Registered office
VOKS s.r.o.Studenohorská 67 84103 Bratislava
Established
Tuesday, October 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25357/B

Profit 2023

173 K €

+378 %

Assets

960 K €

+59 %

Equity

568 K €

+44 %

Debt ratio

40.8 %

+6.3 pp

Gross margin

13.0 %

+0.9 pp
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Andromia score

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Profit

+378 %
3,055 €33 K €97 K €60 K €102 K €62 K €178 K €144 K €36 K €173 K €2014201520162017201820192020202120222023

Revenue

+214 %
362 K €765 K €688 K €665 K €1.13 M €982 K €946 K €1.0 M €659 K €2.07 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+2.9 pp

Profit / revenue

ROA

18.0 %

+12 pp

Return on assets

ROE

30.4 %

+21 pp

Return on equity

Current ratio

2.35

−13 %

Current assets / current liabilities

Earnings before tax

219 K €

+374 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

525 K €

+51 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

366 K €2014766 K €2015694 K €2016667 K €20171.13 M €2018984 K €2019955 K €20201.02 M €2021671 K €20222.08 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods946 K €1.0 M €659 K €2.07 M €
Value added306 K €285 K €80 K €269 K €
Operating revenue955 K €1.02 M €671 K €2.08 M €
Profit after tax178 K €144 K €36 K €173 K €
Income tax48 K €39 K €10 K €47 K €
Current income tax48 K €39 K €10 K €47 K €

Assets

  • Non-current assets45 K €
  • Current assets913 K €
  • Accruals and deferrals2,003 €

Liabilities and equity

  • Equity568 K €
  • Liabilities392 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets1.13 M €518 K €604 K €960 K €
Non-current assets7,836 €68 K €49 K €45 K €
Property, plant and equipment7,836 €63 K €43 K €40 K €
Non-current intangible assets0 €5,250 €5,250 €5,250 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €448 K €554 K €913 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables315 K €164 K €239 K €735 K €
Current financial assets0 €0 €0 €0 €
Financial accounts802 K €284 K €314 K €179 K €
Accruals and deferrals1,954 €2,518 €1,589 €2,003 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.13 M €518 K €604 K €960 K €
Equity375 K €359 K €395 K €568 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years161 K €178 K €323 K €359 K €
Profit/loss for the accounting period after tax178 K €144 K €36 K €173 K €
Liabilities751 K €159 K €208 K €392 K €
Non-current liabilities383 €0 €138 €318 €
Current liabilities747 K €155 K €205 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,625 €3,689 €3,727 €3,727 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,129 €9,286 €28 K €16 K €28 K €20 K €48 K €39 K €10 K €47 K €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • inštalácia a opravy chladiarenských zariadení,Valid from Thursday, June 4, 2009
  • komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo,Valid from Thursday, June 4, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2001
  • poradenská a konzultačná činnosť v odbore chladiacich, vetracích, odsávacích, klimatizačných a vykurovacích zariadení,Valid from Tuesday, October 30, 2001
  • reklamná a propagačná činnosť,Valid from Tuesday, October 30, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, dodávok, montáže a výroby,Valid from Tuesday, October 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Tomáš Rajko
    Konateľfrom Friday, April 24, 2009

    Address Ota Holúska 9094/3D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Štefan Rajko
    Konateľfrom Tuesday, October 30, 2001

    Address Studenohorská 67, 84103 Bratislava, Slovenská republika

  • Ing. Tomáš RajkoInactive
    KonateľFriday, April 24, 2009 – Wednesday, August 16, 2023

    Address Studenohorská 67, 84103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Tomáš Rajko
    Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023

    Address Ota Holúska 9094/3D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution16,600 EUR
  • Ing. Štefan Rajko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Studenohorská 67, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution16,600 EUR
  • Ing. Tomáš RajkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Wednesday, August 16, 2023

    Address Studenohorská 67, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution16,600 EUR
  • Ing. Štefan RajkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, April 20, 2021

    Address Studenohorská 67, 84103 Bratislava, Slovenská republika

    Share100 %Contribution33,200 EUR
  • Ing. Štefan RajkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Wednesday, June 3, 2009

    Address Studenohorská 67, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25357/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 4, 2009Rozhodnutie jediného spoločníka zo dňa 24.4.2009.
  • Tuesday, October 30, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 309/01 Nz 247/01 zo dňa 3.10.2001 v zmysle § 57 ods. 3 a §§ 105-153 z.č. 513/91 Zb. v znení neskorších predpisov.
VOKS s.r.o.

Registered office

VOKS s.r.o.

Studenohorská 67, 84103 Bratislava

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