Company data from Slovak public registers

Andromia Insight
Active

VodoKap - SK, s.r.o.

Company financial profile・Company ID 36495654・Jarková 3196/28, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2025

462 K €

+63 %
Company ID
36495654
Tax ID
2021860445
VAT ID
SK2021860445, under §4, registered since Monday, November 8, 2004
Registered office
VodoKap - SK, s.r.o.Jarková 3196/28 08001 Prešov
Established
Thursday, July 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15146/P

Profit 2025

123 K €

+158 %

Assets

412 K €

+43 %

Equity

348 K €

+55 %

Debt ratio

15.4 %

−6.4 pp

Gross margin

42.3 %

+13 pp
Coming soon

Andromia score

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Profit

+158 %
38 K €17 K €11 K €5,602 €69 K €5,192 €13 K €29 K €17 K €16 K €48 K €123 K €201420152016201720182019202020212022202320242025

Revenue

+65 %
120 K €80 K €98 K €65 K €166 K €86 K €109 K €131 K €127 K €220 K €280 K €462 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+9.8 pp

Profit / revenue

ROA

29.9 %

+13 pp

Return on assets

ROE

35.3 %

+14 pp

Return on equity

Current ratio

9.46

+43 %

Current assets / current liabilities

Earnings before tax

156 K €

+157 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

364 K €

+73 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €201480 K €201598 K €201665 K €2017168 K €201890 K €2019109 K €2020131 K €2021136 K €2022220 K €2023284 K €2024462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €220 K €280 K €462 K €
Value added24 K €32 K €83 K €196 K €
Operating revenue136 K €220 K €284 K €462 K €
Profit after tax17 K €16 K €48 K €123 K €
Income tax5,332 €4,379 €13 K €33 K €
Current income tax5,332 €4,379 €13 K €33 K €

Assets

  • Non-current assets3,949 €
  • Current assets407 K €
  • Accruals and deferrals1,149 €

Liabilities and equity

  • Equity348 K €
  • Liabilities63 K €
  • Accruals and deferrals439 €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €377 K €288 K €412 K €
Non-current assets41 K €78 K €40 K €3,949 €
Property, plant and equipment41 K €78 K €40 K €3,949 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €298 K €248 K €407 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €249 K €121 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €49 K €126 K €217 K €
Accruals and deferrals563 €563 €153 €1,149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €377 K €288 K €412 K €
Equity161 K €177 K €225 K €348 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components5,824 €5,824 €5,824 €5,824 €
Profit/loss of previous years132 K €149 K €165 K €213 K €
Profit/loss for the accounting period after tax17 K €16 K €48 K €123 K €
Liabilities80 K €199 K €63 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €179 K €37 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans20 K €20 K €25 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €439 €

Income tax

Tax liability trend

11 K €4,862 €3,021 €960 €18 K €2,284 €3,433 €7,632 €5,332 €4,379 €13 K €33 K €201420152016201720182019202020212022202320242025
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

30 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 14, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 14, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 14, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 14, 2022
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 14, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 14, 2022
  • Výroba potravinárskych výrobkovValid from Tuesday, June 14, 2022
  • administratívne práce, sekretárske službyValid from Thursday, July 22, 2004
  • automatizované spracovanie dát a spracovanie údajovValid from Thursday, July 22, 2004
  • demolácia a zemné práceValid from Thursday, July 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Pekarovič
    Konateľfrom Thursday, July 22, 2004

    Address Bendíkova 10, 08001 Prešov, Slovenská republika

  • Ing. Magdaléna LachváčováInactive
    KonateľThursday, July 22, 2004 – Saturday, December 31, 2016

    Address Varšavská 18, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Anna Krausová
    Prokuristafrom Tuesday, June 14, 2022

    Address Budimír 389, 04443 Budimír, Slovenská republika

  • Ing. Marián Pekarovič
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Bendíkova 10, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Magdaléna LachváčováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Saturday, December 31, 2016

    Address Varšavská 18, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marián PekarovičInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Saturday, December 31, 2016

    Address Bendíkova 10, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Magdaléna LachváčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Thursday, November 4, 2010

    Address Varšavská 18, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marián PekarovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Thursday, November 4, 2010

    Address Bendíkova 10, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15146/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VodoKap - SK, s.r.o.

Registered office

VodoKap - SK, s.r.o.

Jarková 3196/28, 08001 Prešov

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