Active

VAHOKAD, s.r.o.

Company financial profile・Company ID 36684589・E. Marothy Šoltesovej 117/6, 96261 Dobrá Niva・Founded 2006

Financial report Financial statements

Turnover 2025

992 K €

+27 %

Company ID: 36684589
Tax ID: 2022253486
VAT ID: SK2022253486, under §4, registered since Monday, October 16, 2006

Registered office: VAHOKAD, s.r.o.E. Marothy Šoltesovej 117/6 96261 Dobrá Niva
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12148/S

Profit 2025

123 K €

+465 %

Assets

805 K €

−18 %

Equity

127 K €

+3,340 %

Debt ratio

84.3 %

−15 pp

Gross margin

22.8 %

−0.3 pp

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Andromia score

—

Profit

+465 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+17 pp

Profit / revenue

ROA

15.3 %

+19 pp

Return on assets

ROE

97.1 %

+1,013 pp

Return on equity

Current ratio

0.62

+15 %

Current assets / current liabilities

Earnings before tax

130 K €

+535 %

Profit + income tax

Effective tax

5.4 %

+18 pp

Income tax / earnings before tax

Net working capital

−143 K €

+41 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	558 K €	599 K €	748 K €	725 K €
Value added	232 K €	152 K €	172 K €	165 K €
Operating revenue	587 K €	664 K €	779 K €	992 K €
Profit after tax	267 €	18 K €	−34 K €	123 K €
Income tax	522 €	0 €	3,840 €	7,035 €
Current income tax	522 €	0 €	3,840 €	7,035 €

Assets

Non-current assets566 K €
Current assets236 K €
Accruals and deferrals2,975 €

Liabilities and equity

Equity127 K €
Liabilities678 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	700 K €	719 K €	976 K €	805 K €
Non-current assets	373 K €	431 K €	686 K €	566 K €
Property, plant and equipment	373 K €	431 K €	686 K €	566 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	277 K €	285 K €	236 K €
Inventory	73 K €	50 K €	29 K €	38 K €
Non-current receivables	0 €	12 K €	0 €	0 €
Current receivables	192 K €	189 K €	236 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	27 K €	21 K €	28 K €
Accruals and deferrals	9,174 €	11 K €	5,427 €	2,975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	700 K €	719 K €	976 K €	805 K €
Equity	21 K €	37 K €	3,684 €	127 K €
Share capital	78 K €	78 K €	78 K €	78 K €
Funds and other equity components	2,825 €	2,825 €	3,745 €	3,745 €
Profit/loss of previous years	−144 K €	−145 K €	−128 K €	−162 K €
Profit/loss for the accounting period after tax	267 €	18 K €	−34 K €	123 K €
Liabilities	676 K €	678 K €	970 K €	678 K €
Non-current liabilities	240 K €	229 K €	370 K €	260 K €
Current liabilities	336 K €	369 K €	526 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	102 K €	79 K €	59 K €	36 K €
Short-term bank loans	−2,886 €	604 €	15 K €	14 €
Provisions	0 €	0 €	0 €	3,580 €
Accruals and deferrals	2,499 €	3,942 €	2,471 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount137.52 €Yes

Business activities

33 registered activities

čistiace a upratovacie službyValid from Friday, January 25, 2019
prevádzkovanie nákladnej cestnej dopravy so zvýšeným počtom motorových vozidiel o 6 (šesť) s celkovým počtom 16 (šestnásť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid from Saturday, July 2, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, July 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 15, 2010
kovoobrábanieValid from Thursday, July 15, 2010
nástrojárstvoValid from Thursday, July 15, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 15, 2010
opravy pracovných strojovValid from Thursday, July 15, 2010
počítačové službyValid from Thursday, July 15, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ondrej Bajnok
Konateľfrom Thursday, September 11, 2008
Address kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Andrej BajnokInactive
KonateľSaturday, October 7, 2006 – Tuesday, July 12, 2011
Address Kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Jozef VahančíkInactive
KonateľSaturday, October 7, 2006 – Wednesday, September 24, 2008
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika

Related persons

1 active of 8

Ing. Ondrej Bajnok
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2011
Address kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Share100 %Contribution77,640 EUR
Bc. Andrej BajnokInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, July 12, 2011
Address Kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution38,820 EUR
Ing. Ondrej BajnokInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, July 12, 2011
Address kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution38,820 EUR
Andrej BajnokInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, September 16, 2010
Address Kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondrej BajnokInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, September 16, 2010
Address kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondrej BajnokInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, March 17, 2010
Address kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution100,000 SKK
Andrej BajnokInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Wednesday, March 17, 2010
Address Kpt. Nálepku 48/1, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef VahančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Wednesday, September 24, 2008
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12148/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VAHOKAD, s.r.o.

Registered office

VAHOKAD, s.r.o.

E. Marothy Šoltesovej 117/6, 96261 Dobrá Niva

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VAHOKAD, 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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