Company data from Slovak public registers

Active

VAĎO, s.r.o.

Company financial profileCompany ID 36551511Agátová 11, 94001 Nové ZámkyFounded 2003

Turnover 2025

330 K €

+7.4 %
Company ID
36551511
Tax ID
2020145512
VAT ID
SK2020145512, under §4, registered since Wednesday, October 15, 2003
Registered office
VAĎO, s.r.o.Agátová 11 94001 Nové Zámky
Established
Friday, February 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13718/N

Profit 2025

−7,699 €

+43 %

Assets

166 K €

+1.9 %

Equity

18 K €

−30 %

Debt ratio

89.1 %

+4.9 pp

Gross margin

11.6 %

−2.6 pp
Coming soon

Andromia score

Profit

+43 %
−48 K €−55 K €−38 K €−39 K €−47 K €−66 K €−67 K €−6,233 €−7,920 €38 K €−14 K €−7,699 €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
96 K €108 K €105 K €172 K €139 K €148 K €188 K €214 K €226 K €258 K €307 K €330 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+2.1 pp

Profit / revenue

ROA

-4.6 %

+3.7 pp

Return on assets

ROE

-42.4 %

+10 pp

Return on equity

Current ratio

0.91

+1.7 %

Current assets / current liabilities

Earnings before tax

−5,676 €

+58 %

Profit + income tax

Effective tax

-35.6 %

−36 pp

Income tax / earnings before tax

Net working capital

−13 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014115 K €2015109 K €2016177 K €2017140 K €2018150 K €2019189 K €2020214 K €2021234 K €2022258 K €2023307 K €2024330 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €258 K €307 K €330 K €
Value added19 K €83 K €44 K €38 K €
Operating revenue234 K €258 K €307 K €330 K €
Profit after tax−7,920 €38 K €−14 K €−7,699 €
Income tax0 €0 €0 €2,023 €

Assets

  • Non-current assets32 K €
  • Current assets134 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €166 K €163 K €166 K €
Non-current assets42 K €55 K €41 K €32 K €
Property, plant and equipment42 K €55 K €41 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €111 K €122 K €134 K €
Inventory12 K €62 K €50 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €25 K €48 K €38 K €
Financial accounts32 K €24 K €24 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €166 K €163 K €166 K €
Equity2,679 €41 K €26 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years460 €−7,460 €29 K €16 K €
Profit/loss for the accounting period after tax−7,920 €38 K €−14 K €−7,699 €
Liabilities117 K €125 K €137 K €148 K €
Non-current liabilities791 €884 €1,013 €1,134 €
Current liabilities116 K €124 K €136 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €2,023 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • maloobchod v rozsahu voľnej živnostiValid from Friday, February 21, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 21, 2003
  • veľkoobchod v rozsahu voľnej živnostiValid from Friday, February 21, 2003
  • výroba rybárskych a športových potrieb v rozsahu voľnej živnostiValid from Friday, February 21, 2003

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, April 3, 2024

    Address Agátová 4523/11, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, February 21, 2003

    Address Agátová 11, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, February 21, 2003

    Address Agátová 11, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Agátová 4523/11, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Agátová 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, April 2, 2024

    Address Agátová 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, September 20, 2022

    Address Agátová 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Wednesday, March 10, 2010

    Address Agátová 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Wednesday, March 10, 2010

    Address Agátová 11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13718/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 7.11.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
VAĎO, s.r.o.

Registered office

VAĎO, s.r.o.

Agátová 11, 94001 Nové Zámky

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