Company data from Slovak public registers

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VODRÁŽKA, s.r.o.

Company financial profile・Company ID 36533947・Továrenská 49, 95301 Zlaté Moravce・Founded 1999

Financial reportFinancial statements

Turnover 2025

11.93 M €

+41 %
Company ID
36533947
Tax ID
2020147008
VAT ID
SK2020147008, under §4, registered since Monday, January 1, 2001
Registered office
VODRÁŽKA, s.r.o.Továrenská 49 95301 Zlaté Moravce
Established
Tuesday, November 2, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11638/N

Profit 2025

189 K €

+201 %

Assets

4.07 M €

+2.2 %

Equity

2.76 M €

−0.9 %

Debt ratio

32.2 %

+2.1 pp

Gross margin

29.1 %

+9.3 pp
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Andromia score

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Profit

+201 %
390 K €623 K €360 K €−217 K €−172 K €85 K €192 K €1.37 M €611 K €411 K €−188 K €189 K €201420152016201720182019202020212022202320242025

Revenue

+3.5 %
4.29 M €6.1 M €9.77 M €10.26 M €9.15 M €9.03 M €7.24 M €12.31 M €11.43 M €8.96 M €7.14 M €7.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+3.8 pp

Profit / revenue

ROA

4.6 %

+9.4 pp

Return on assets

ROE

6.9 %

+14 pp

Return on equity

Current ratio

2.14

−18 %

Current assets / current liabilities

Earnings before tax

252 K €

+208 %

Profit + income tax

Effective tax

25.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

1.24 M €

−8.5 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.77 M €20147.14 M €201510.25 M €201611.35 M €201710.63 M €20189.77 M €20198.21 M €202013.66 M €202112.61 M €20229.64 M €20238.44 M €202411.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.43 M €8.96 M €7.14 M €7.39 M €
Value added1.46 M €2.26 M €1.41 M €2.15 M €
Operating revenue12.61 M €9.64 M €8.44 M €11.93 M €
Profit after tax611 K €411 K €−188 K €189 K €
Income tax169 K €99 K €−45 K €63 K €
Current income tax165 K €144 K €3,840 €43 K €

Assets

  • Non-current assets1.73 M €
  • Current assets2.32 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity2.76 M €
  • Liabilities1.31 M €
  • Accruals and deferrals1,994 €

Balance sheet

Assets

Item2022202320242025
Total assets4.88 M €4.34 M €3.98 M €4.07 M €
Non-current assets1.97 M €1.9 M €1.78 M €1.73 M €
Property, plant and equipment1.97 M €1.9 M €1.78 M €1.71 M €
Non-current intangible assets0 €0 €6,738 €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.92 M €2.42 M €2.19 M €2.32 M €
Inventory870 K €859 K €779 K €567 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.37 M €904 K €1.39 M €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts678 K €658 K €29 K €572 K €
Accruals and deferrals−5,616 €16 K €4,207 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.88 M €4.34 M €3.98 M €4.07 M €
Equity3.09 M €3.12 M €2.78 M €2.76 M €
Share capital677 K €677 K €677 K €677 K €
Funds and other equity components68 K €68 K €68 K €68 K €
Profit/loss of previous years1.74 M €1.97 M €2.22 M €1.82 M €
Profit/loss for the accounting period after tax611 K €411 K €−188 K €189 K €
Liabilities1.79 M €1.21 M €1.2 M €1.31 M €
Non-current liabilities124 K €73 K €111 K €87 K €
Current liabilities1.58 M €1.05 M €844 K €1.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €10 K €0 €
Short-term bank loans0 €0 €146 K €0 €
Provisions87 K €95 K €87 K €101 K €
Accruals and deferrals0 €0 €0 €1,994 €

Income tax

Tax liability trend

119 K €181 K €108 K €−32 K €37 K €−14 K €88 K €403 K €169 K €99 K €−45 K €63 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

15 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 5, 2012
  • Faktoring a forfaitingValid from Wednesday, December 5, 2012
  • Finančný leasingValid from Wednesday, December 5, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 5, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, December 5, 2012
  • Prevádzka malých plavidielValid from Wednesday, December 5, 2012
  • Prevádzkovanie športových zariadeníValid from Wednesday, December 5, 2012
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 5, 2012
  • Služby požičovníValid from Wednesday, December 5, 2012
  • - kovoobrábanieValid from Tuesday, November 2, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ján Kyseľ
    Konateľfrom Tuesday, May 21, 2024

    Address Okružná 1698/15, 95201 Vráble, Slovenská republika

  • Michal Trubíni
    Konateľfrom Tuesday, May 21, 2024

    Address Okružná 1691/10, 95201 Vráble, Slovenská republika

  • Otto VodrážkaInactive
    KonateľTuesday, November 2, 1999 – Friday, June 21, 2024

    Address Levická 809, Vráble, Slovenská republika

Related persons

3 active of 12
  • Ing. Eva Kyseľová
    Prokuristafrom Saturday, June 22, 2024

    Address Okružná 1698/15, 95201 Vráble, Slovenská republika

  • VEL Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024

    Address Továrenská 41, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,639.84 EUR
  • Ing. Lucia Trubíniová
    Prokuristafrom Saturday, January 4, 2014

    Address Okružná 1691/10, 95201 Vráble, Slovenská republika

  • Ing. Otto VodrážkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Friday, June 21, 2024

    Address Levická 809, 95201 Vráble, Slovenská republika

    Share99.51 %Contribution673,837 EUR
  • VEL Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Friday, June 21, 2024

    Address Továrenská 41, 95301 Zlaté Moravce, Slovenská republika

    Share0.49 %Contribution3,320 EUR
  • Otto VodrážkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Tuesday, March 26, 2024

    Address Levická 809, 95201 Vráble, Slovenská republika

    Share99.51 %Contribution673,836.55 EUR
  • Eva VodrážkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, March 26, 2024

    Address Levická 809, 95201 Vráble, Slovenská republika

    Share0.49 %Contribution3,319.39 EUR
  • Otto VodrážkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Friday, February 16, 2024

    Address Levická 809, 95201 Vráble, Slovenská republika

    Share99.51 %Contribution673,836.55 EUR
  • Eva VodrážkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Tuesday, August 24, 2010

    Address Levická 809, Vráble, Slovenská republika

    Share0.49 %Contribution100,000 SKK
  • Otto VodrážkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Tuesday, August 24, 2010

    Address Levická 809, 95201 Vráble, Slovenská republika

    Share99.51 %Contribution20,300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11638/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 2, 1999Spoločnosť bola založená spoločenskou zmluvou dňa 18.10.1999 podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
VODRÁŽKA, s.r.o.

Registered office

VODRÁŽKA, s.r.o.

Továrenská 49, 95301 Zlaté Moravce

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