Company data from Slovak public registers

Andromia Insight
Active

VODAKAN, s.r.o.

Company financial profile・Company ID 36374521・Košťany nad Turcom 500, 038 41 Košťany nad Turcom・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.39 M €

−92 %
Company ID
36374521
Tax ID
2020118672
VAT ID
SK2020118672, under §4, registered since Saturday, November 1, 1997
Registered office
VODAKAN, s.r.o.Košťany nad Turcom 500 038 41 Košťany nad Turcom
Established
Wednesday, September 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10597/L

Profit 2025

17 K €

−55 %

Assets

1.63 M €

−60 %

Equity

1.11 M €

+0.9 %

Debt ratio

31.7 %

−41 pp

Gross margin

25.5 %

+24 pp
Coming soon

Andromia score

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Profit

−55 %
116 K €706 K €73 K €310 K €20 K €5,862 €7,673 €−485 K €238 K €9,045 €37 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−92 %
684 K €1.71 M €836 K €1.77 M €890 K €1.69 M €2.41 M €943 K €2.26 M €4.19 M €17.24 M €1.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.0 pp

Profit / revenue

ROA

1.0 %

+0.1 pp

Return on assets

ROE

1.5 %

−1.8 pp

Return on equity

Current ratio

1.76

+57 %

Current assets / current liabilities

Earnings before tax

22 K €

−41 %

Profit + income tax

Effective tax

23.5 %

+24 pp

Income tax / earnings before tax

Net working capital

261 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

707 K €20141.76 M €2015851 K €20161.82 M €20171.02 M €20181.75 M €20192.43 M €20201.04 M €20212.7 M €20224.23 M €202317.27 M €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.26 M €4.19 M €17.24 M €1.39 M €
Value added314 K €209 K €286 K €354 K €
Operating revenue2.7 M €4.23 M €17.27 M €1.39 M €
Profit after tax238 K €9,045 €37 K €17 K €
Income tax73 K €6,716 €0 €5,097 €
Current income tax73 K €6,716 €0 €5,097 €

Assets

  • Non-current assets1.02 M €
  • Current assets603 K €
  • Accruals and deferrals4,585 €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities516 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.24 M €2.5 M €4.06 M €1.63 M €
Non-current assets783 K €995 K €983 K €1.02 M €
Property, plant and equipment781 K €993 K €981 K €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,324 €2,324 €2,324 €2,324 €
Current assets1.45 M €1.51 M €3.07 M €603 K €
Inventory33 K €42 K €20 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.37 M €885 K €2.84 M €359 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €579 K €213 K €210 K €
Accruals and deferrals1,507 €1,598 €1,162 €4,585 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €2.5 M €4.06 M €1.63 M €
Equity1.06 M €1.07 M €1.1 M €1.11 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,289 €1,289 €1,289 €1,289 €
Profit/loss of previous years803 K €1.04 M €1.05 M €1.08 M €
Profit/loss for the accounting period after tax238 K €9,045 €37 K €17 K €
Liabilities1.18 M €1.44 M €2.95 M €516 K €
Non-current liabilities1,813 €960 €311 €90 K €
Current liabilities1.17 M €1.21 M €2.74 M €343 K €
Short-term financial assistance0 €78 K €78 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €150 K €132 K €77 K €
Provisions7,198 €0 €5,642 €6,690 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

33 K €199 K €22 K €84 K €6,047 €4,169 €3,328 €3,146 €73 K €6,716 €0 €5,097 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

39 registered activities

  • asfaltérske práceValid from Saturday, February 3, 2024
  • čistiace a upratovacie službyValid from Saturday, February 3, 2024
  • oprava výtlkovValid from Saturday, February 3, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 3, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 3, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 3, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 3, 2024
  • výroba ostatných nekovových minerálnych výrobkovValid from Saturday, February 3, 2024
  • živičné práce (výroba a pokládka asfaltových a bitúmenových zmesí)Valid from Saturday, February 3, 2024
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Marián Mišík
    Konateľfrom Thursday, October 4, 2012

    Address Dolný Kalník 31, 03802 Dolný Kalník, Slovenská republika

  • Štefánia ZábronskáInactive
    KonateľThursday, February 26, 2004 – Tuesday, October 23, 2012

    Address Devínska 21/54, 03601 Martin, Slovenská republika

  • Ján KellnerInactive
    KonateľWednesday, September 24, 1997 – Tuesday, October 23, 2012

    Address Dolný Kalník 15, Dolný Kalník, Slovenská republika

  • Štefánia ZábronskáInactive
    KonateľWednesday, September 24, 1997 – Monday, January 27, 2003

    Address Devínska 21/54, Martin, Slovenská republika

Related persons

1 active of 10
  • Marián Mišík
    Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2012

    Address Dolný Kalník 31, 03802 Dolný Kalník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján KellnerInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Tuesday, October 23, 2012

    Address Dolný Kalník 15, 03601 Dolný Kalník, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefánia ZábronskáInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Tuesday, October 23, 2012

    Address Devínska 21/54, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KellnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, April 9, 2009

    Address Dolný Kalník 15, 03601 Dolný Kalník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefánia ZábronskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, April 9, 2009

    Address Devínska 21/54, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KellnerInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 2003 – Tuesday, March 30, 2004

    Address Dolný Kalník 15, Dolný Kalník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KellnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Sunday, February 9, 2003

    Address Dolný Kalník 15, Dolný Kalník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefánia ZábronskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 1998 – Sunday, February 9, 2003

    Address Devínska 21/54, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján KellnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 1997 – Monday, June 15, 1998

    Address Dolný Kalník 15, Dolný Kalník, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Štefánia ZábronskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 1997 – Monday, June 15, 1998

    Address Devínska 21/54, Martin, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10597/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 10, 2003Na valnom zhromaždení 27.1. 2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, June 16, 1998Na Valnom zhromaždení konanom dňa 14.5.1998 bola schválená zmena Spoločenskej zmluvy.
VODAKAN, s.r.o.

Registered office

VODAKAN, s.r.o.

Košťany nad Turcom 500, 038 41 Košťany nad Turcom

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