Company data from Slovak public registers

VODEX - VODIP, s.r.o.

Company financial profile・Company ID 36590860・Zeleninárska 3, 07101 Michalovce・Founded 2005

Active

Turnover 2025

6,472 €

−29 %
Company ID
36590860
Tax ID
2021979300
VAT ID
SK2021979300, under §4, registered since Wednesday, April 13, 2005
Registered office
VODEX - VODIP, s.r.o.Zeleninárska 3 07101 Michalovce
Established
Friday, March 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16314/V

Profit 2025

4,809 €

−36 %Net profit after tax

Assets

88 K €

+2.5 %Total assets, stated excl. VAT

Equity

84 K €

+6.1 %Assets less external liabilities

Debt ratio

4.9 %

−3.2 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−36 %
840 €4,551 €7,761 €4,959 €5,391 €7,418 €9,287 €5,095 €6,661 €6,799 €7,562 €4,809 €2014201520162017201820192020202120222023202420252014840 €20154,551 €20167,761 €20174,959 €20185,391 €20197,418 €20209,287 €20215,095 €20226,661 €20236,799 €20247,562 €20254,809 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
9,966 €14 K €13 K €10 K €12 K €10 K €10 K €7,062 €8,272 €8,504 €9,072 €6,472 €20142015201620172018201920202021202220232024202520149,966 €201514 K €201613 K €201710 K €201812 K €201910 K €202010 K €20217,062 €20228,272 €20238,504 €20249,072 €20256,472 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,284 €2,189 €1,318 €1,433 €1,972 €1,639 €899 €1,176 €1,200 €1,334 €534 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,284 €Total tax · 20162,189 €Total tax · 20171,318 €Total tax · 20181,433 €Total tax · 20191,972 €Total tax · 20201,639 €Total tax · 2021899 €Total tax · 20221,176 €Total tax · 20231,200 €Total tax · 20241,334 €Total tax · 2025534 €Current tax · 2014960 €Current tax · 20151,284 €Current tax · 20162,189 €Current tax · 20171,318 €Current tax · 20181,433 €Current tax · 20191,972 €Current tax · 20201,639 €Current tax · 2021899 €Current tax · 20221,176 €Current tax · 20231,200 €Current tax · 20241,334 €Current tax · 2025534 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

−9.1 pp

Profit / revenue

Profit margin

74.3 %

−9.1 pp

Profit / sales

ROA

5.5 %

−3.3 pp

Return on assets

ROE

5.7 %

−3.8 pp

Return on equity

Return on costs

289.2 %

−212 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

5,343 €

−40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,966 €201414 K €201513 K €201612 K €201713 K €201811 K €201912 K €20207,062 €20218,272 €20228,554 €20239,072 €20246,472 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,272 €8,504 €9,072 €6,472 €
Value added8,272 €8,504 €9,072 €6,472 €
Operating revenue8,272 €8,554 €9,072 €6,472 €
Profit after tax6,661 €6,799 €7,562 €4,809 €
Income tax1,176 €1,200 €1,334 €534 €
Current income tax1,176 €1,200 €1,334 €534 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets66 K €
  • Accruals and deferrals1,731 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity84 K €
  • Liabilities4,269 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €78 K €86 K €88 K €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €55 K €62 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables360 €360 €360 €360 €
Current receivables31 K €0 €8,626 €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €54 K €53 K €21 K €
Accruals and deferrals3,411 €3,442 €3,447 €1,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €78 K €86 K €88 K €
Equity65 K €71 K €79 K €84 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components2,305 €2,305 €2,305 €2,305 €
Profit/loss of previous years38 K €45 K €52 K €59 K €
Profit/loss for the accounting period after tax6,661 €6,799 €7,562 €4,809 €
Liabilities6,688 €6,793 €6,919 €4,269 €
Non-current liabilities50 €0 €0 €0 €
Current liabilities6,638 €6,793 €6,919 €4,269 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period393.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • faktoring a forfaitingValid from Friday, March 11, 2005
  • finančný leasingValid from Friday, March 11, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, March 11, 2005
  • komisionálny nákup a predajValid from Friday, March 11, 2005
  • kresličské práceValid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • poradenská činnosť v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • prenájom motorových vozidielValid from Friday, March 11, 2005
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 11, 2005

    Address Kutuzova 12, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Kutuzovova 12, 07101 Michalovce, Slovenská republika

    Share100 %Contribution16,596.95 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, August 11, 2022

    Address Kutuzova 12, 07101 Michalovce, Slovenská republika

    Share100 %Contribution16,596.95 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Wednesday, January 5, 2011

    Address Kutuzova 12, 07101 Michalovce, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Thursday, May 29, 2008

    Address Kutuzova 12, 07101 Michalovce, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16314/V
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VODEX - VODIP, s.r.o.

Registered office

VODEX - VODIP, s.r.o.

Zeleninárska 3, 07101 Michalovce

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