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VODEX - VODIP, s.r.o.

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

Financial report Financial statements

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 %

Assets

88 K €

+2.5 %

Equity

84 K €

+6.1 %

Debt ratio

4.9 %

−3.2 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−36 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

−9.1 pp

Profit / revenue

ROA

5.5 %

−3.3 pp

Return on assets

ROE

5.7 %

−3.8 pp

Return on equity

Current ratio

15.50

+72 %

Current assets / current liabilities

Earnings before tax

5,343 €

−40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

62 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,272 €	8,504 €	9,072 €	6,472 €
Value added	8,272 €	8,504 €	9,072 €	6,472 €
Operating revenue	8,272 €	8,554 €	9,072 €	6,472 €
Profit after tax	6,661 €	6,799 €	7,562 €	4,809 €
Income tax	1,176 €	1,200 €	1,334 €	534 €
Current income tax	1,176 €	1,200 €	1,334 €	534 €

Assets

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

Liabilities and equity

Equity84 K €
Liabilities4,269 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	78 K €	86 K €	88 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	55 K €	62 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	360 €	360 €	360 €	360 €
Current receivables	31 K €	0 €	8,626 €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	54 K €	53 K €	21 K €
Accruals and deferrals	3,411 €	3,442 €	3,447 €	1,731 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	78 K €	86 K €	88 K €
Equity	65 K €	71 K €	79 K €	84 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	2,305 €	2,305 €	2,305 €	2,305 €
Profit/loss of previous years	38 K €	45 K €	52 K €	59 K €
Profit/loss for the accounting period after tax	6,661 €	6,799 €	7,562 €	4,809 €
Liabilities	6,688 €	6,793 €	6,919 €	4,269 €
Non-current liabilities	50 €	0 €	0 €	0 €
Current liabilities	6,638 €	6,793 €	6,919 €	4,269 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
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

Ing. Peter Paulovčák
Konateľfrom Friday, March 11, 2005
Address Kutuzova 12, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ing Ingrid Paulovčáková
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Kutuzovova 12, 07101 Michalovce, Slovenská republika
Share100 %Contribution16,596.95 EUR
Ing. Ingrid PaulovčákováInactive
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
Ing. Ingrid PaulovčákováInactive
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
Ing. Ján PaulovčákInactive
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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VODEX - VODIP, 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

Registered office

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