Company data from Slovak public registers

Active

VODEX s.r.o.

Company financial profileCompany ID 44327960Biela 1, 04001 KošiceFounded 2008

Turnover 2021

290 K €

+12 %
Company ID
44327960
Tax ID
2022689746
VAT ID
Registered office
VODEX s.r.o.Biela 1 04001 Košice
Established
Thursday, August 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22361/V

Profit 2021

4,302 €

−78 %

Assets

156 K €

−4.4 %

Equity

−16 K €

+21 %

Debt ratio

110.6 %

−2.2 pp

Gross margin

38.7 %

+1.4 pp
Coming soon

Andromia score

Profit

−78 %
−26 K €8,921 €−51 K €−39 K €25 K €−34 K €19 K €4,302 €20142015201620172018201920202021

Revenue

+6.0 %
361 K €497 K €111 K €147 K €174 K €187 K €245 K €260 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−6.0 pp

Profit / revenue

ROA

2.8 %

−9.1 pp

Return on assets

ROE

-26.1 %

+67 pp

Return on equity

Current ratio

0.80

+6.7 %

Current assets / current liabilities

Earnings before tax

4,302 €

−82 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−31 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 K €2014498 K €2015111 K €2016147 K €2017224 K €2018189 K €2019259 K €2020290 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods174 K €187 K €245 K €260 K €
Value added90 K €77 K €91 K €100 K €
Operating revenue224 K €189 K €259 K €290 K €
Profit after tax25 K €−34 K €19 K €4,302 €
Income tax0 €0 €4,020 €0 €

Assets

  • Non-current assets32 K €
  • Current assets125 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2018201920202021
Total assets111 K €102 K €163 K €156 K €
Non-current assets64 K €46 K €45 K €32 K €
Property, plant and equipment64 K €46 K €45 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €56 K €119 K €125 K €
Inventory0 €528 €27 K €80 K €
Non-current receivables34 K €54 K €53 K €7,273 €
Current receivables5,758 €0 €14 K €4,945 €
Financial accounts7,138 €1,500 €25 K €33 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities111 K €102 K €163 K €156 K €
Equity−6,470 €−40 K €−21 K €−16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−39 K €−14 K €−47 K €−28 K €
Profit/loss for the accounting period after tax25 K €−34 K €19 K €4,302 €
Liabilities118 K €142 K €184 K €173 K €
Non-current liabilities476 €476 €7,568 €4,635 €
Current liabilities81 K €117 K €158 K €156 K €
Long-term bank loans35 K €24 K €18 K €9,969 €
Short-term bank loans0 €0 €0 €0 €
Provisions546 €912 €593 €2,614 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €4,020 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, June 11, 2025Removed from the list onSaturday, June 14, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,770.29 €Yes

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2015
  • prípravné práce k realizácii stavbyValid from Saturday, June 13, 2015
  • uskutočňovanie stavieb a ich zmienValid from Saturday, June 13, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 21, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 21, 2008
  • potápačské práce, záchrana osôb a majetkuValid from Thursday, August 21, 2008
  • prenájom hnuteľných vecíValid from Thursday, August 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 21, 2008
  • prevádzkovanie vodnej záchrannej službyValid from Thursday, August 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 2, 2023

    Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko

  • KonateľThursday, August 21, 2008 – Tuesday, May 30, 2023

    Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, August 21, 2008 – Monday, January 14, 2019

    Address Jedľová 1680/1, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Alkotmány út. 14, 3872 Novajidrány, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Tuesday, May 30, 2023

    Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, January 14, 2019

    Address Jedľová 1680/1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Tuesday, December 1, 2009

    Address Jedľová 1680/1, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22361/V
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 24, 2025Dňa 26.09.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 72CbR/71/2025.
VODEX s.r.o.

Registered office

VODEX s.r.o.

Biela 1, 04001 Košice

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