Active

VODOSTAV Vranov, s.r.o.

Company financial profile・Company ID 36467944・Kalinčiaková 2641/11, 09301 Vranov nad Topľou・Founded 2000

Financial report Financial statements

Turnover 2025

97 K €

−18 %

Company ID: 36467944
Tax ID: 2020001225
VAT ID: SK2020001225, under §4, registered since Thursday, February 15, 2001

Registered office: VODOSTAV Vranov, s.r.o.Kalinčiaková 2641/11 09301 Vranov nad Topľou
Established: Monday, August 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12310/P

Profit 2025

19 K €

+949 %

Assets

326 K €

+1.2 %

Equity

−9,220 €

+68 %

Debt ratio

102.8 %

−6.1 pp

Gross margin

58.0 %

+22 pp

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Andromia score

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Profit

+949 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+19 pp

Profit / revenue

ROA

6.0 %

+5.4 pp

Return on assets

ROE

-210.4 %

−204 pp

Return on equity

Current ratio

0.75

+3.9 %

Current assets / current liabilities

Earnings before tax

21 K €

+637 %

Profit + income tax

Effective tax

6.3 %

−28 pp

Income tax / earnings before tax

Net working capital

−84 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	110 K €	113 K €	97 K €
Value added	2,872 €	51 K €	41 K €	56 K €
Operating revenue	79 K €	110 K €	118 K €	97 K €
Profit after tax	−34 K €	567 €	1,850 €	19 K €
Income tax	0 €	0 €	960 €	1,304 €

Assets

Non-current assets80 K €
Current assets247 K €

Liabilities and equity

Equity−9,220 €
Liabilities335 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	126 K €	322 K €	326 K €
Non-current assets	38 K €	102 K €	74 K €	80 K €
Property, plant and equipment	38 K €	102 K €	74 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	24 K €	248 K €	247 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	1,869 €	239 K €	241 K €
Financial accounts	4,733 €	22 K €	9,140 €	5,851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	126 K €	322 K €	326 K €
Equity	−31 K €	−30 K €	−29 K €	−9,220 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−158 K €	−192 K €	−191 K €	−189 K €
Profit/loss for the accounting period after tax	−34 K €	567 €	1,850 €	19 K €
Liabilities	89 K €	156 K €	351 K €	335 K €
Non-current liabilities	9,747 €	60 K €	0 €	0 €
Current liabilities	71 K €	89 K €	345 K €	330 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,749 €	2,190 €	1,172 €	1,275 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

- zhotovovanie staviebValid from Saturday, July 11, 2026
kopanie studníValid from Friday, October 21, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 21, 2011
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, October 21, 2011
vŕtanie studní s dĺžkou do 30 mValid from Friday, October 21, 2011
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, October 21, 2011
- činnosť stavbyvedúceho dopravné stavby - lesné cesty vodohospodárske stavby - zdravotno-vodohospodárske stavby (vodovod, kanalizácia)Valid from Monday, August 14, 2000
- demolácia a zemné práceValid from Monday, August 14, 2000
- maloobchod v rozsahu voľnej živnostiValid from Monday, August 14, 2000
- prípravné práce pre stavbuValid from Monday, August 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Tóth
Konateľfrom Saturday, December 15, 2018
Address Kalinčiaková 2641/11, 09301 Vranov nad Topľou, Slovenská republika
Ladislav TóthInactive
KonateľMonday, August 14, 2000 – Wednesday, January 30, 2019
Address Vechec 332, Vechec, Slovenská republika

Related persons

2 active of 8

Ladislav Tóth
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Školská 332/19, 09412 Vechec, Slovenská republika
Share35.29 %Contribution1,992 EUR
Peter Tóth
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Kalinčiaková 2641/11, 09301 Vranov nad Topľou, Slovenská republika
Share64.71 %Contribution3,652 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Friday, November 11, 2022
Address Školská 332/19, 09301 Vechec, Slovenská republika
Share35.29 %Contribution1,992 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Friday, November 11, 2022
Address Školská 332/19, 09412 Vechec, Slovenská republika
Share35.29 %Contribution1,992 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, January 30, 2019
Address Školská 332/19, 09412 Vechec, Slovenská republika
Share85 %Contribution5,642.97 EUR
Peter TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Wednesday, January 30, 2019
Address Kalinčiaková 2641/11, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution995.82 EUR
Ladislav TóthInactive
Spoločník v.o.s. / s.r.o.Monday, August 14, 2000 – Friday, July 31, 2009
Address Školská 332/19, 09412 Vechec, Slovenská republika
Share85 %Contribution170,000 SKK
Peter TóthInactive
Spoločník v.o.s. / s.r.o.Monday, August 14, 2000 – Friday, July 31, 2009
Address Kalinčiaková 2641/11, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12310/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 3, 2003Dodatok č.1, uzavretý 20.12.2002 k spoločenskej zmluve.
Monday, August 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

VODOSTAV Vranov, s.r.o.

Registered office

VODOSTAV Vranov, s.r.o.

Kalinčiaková 2641/11, 09301 Vranov nad Topľou

Open in Google Maps

VODOSTAV Vranov, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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