Company data from Slovak public registers

Active

VoKu s.r.o.

Company financial profileCompany ID 44507291Dedinka 281, 94150 DedinkaFounded 2008

Turnover 2025

567 K €

−33 %
Company ID
44507291
Tax ID
2022726662
VAT ID
SK2022726662, under §4, registered since Wednesday, April 1, 2009
Registered office
VoKu s.r.o.Dedinka 281 94150 Dedinka
Established
Saturday, November 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23513/N

Profit 2025

82 K €

+22 %

Assets

383 K €

−3.6 %

Equity

172 K €

+90 %

Debt ratio

55.2 %

−22 pp

Gross margin

43.5 %

+21 pp
Coming soon

Andromia score

Profit

+22 %
−184 €568 €−8,792 €−41 €−1,125 €−283 €376 €3,376 €21 K €−122 €67 K €82 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
140 K €158 K €146 K €226 K €182 K €137 K €125 K €195 K €257 K €203 K €845 K €567 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+6.6 pp

Profit / revenue

ROA

21.5 %

+4.6 pp

Return on assets

ROE

48.0 %

−26 pp

Return on equity

Current ratio

1.36

+22 %

Current assets / current liabilities

Earnings before tax

104 K €

+22 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

72 K €

+107 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2014165 K €2015153 K €2016226 K €2017186 K €2018137 K €2019134 K €2020202 K €2021260 K €2022203 K €2023845 K €2024567 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €203 K €845 K €567 K €
Value added67 K €64 K €190 K €247 K €
Operating revenue260 K €203 K €845 K €567 K €
Profit after tax21 K €−122 €67 K €82 K €
Income tax0 €294 €18 K €22 K €

Assets

  • Non-current assets113 K €
  • Current assets270 K €

Liabilities and equity

  • Equity172 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €129 K €397 K €383 K €
Non-current assets28 K €45 K €73 K €113 K €
Property, plant and equipment28 K €45 K €73 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €85 K €325 K €270 K €
Inventory13 €18 K €1,500 €1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €39 K €293 K €121 K €
Financial accounts40 K €28 K €30 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €129 K €397 K €383 K €
Equity28 K €23 K €90 K €172 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,092 €15 K €15 K €81 K €
Profit/loss for the accounting period after tax21 K €−122 €67 K €82 K €
Liabilities72 K €106 K €307 K €212 K €
Non-current liabilities728 €1,492 €2,103 €2,811 €
Current liabilities50 K €76 K €290 K €198 K €
Long-term bank loans17 K €25 K €7,828 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,230 €4,378 €6,945 €11 K €

Income tax

Tax liability trend

960 €0 €0 €960 €0 €0 €153 €901 €0 €294 €18 K €22 K €201420152016201720182019202020212022202320242025
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

2 registered activities

  • oprava vyhradených technických zariadení plynových v rozsahu: oprava a údržba, montáž do funkčného celku na mieste budúcej prevádzkyValid from Saturday, November 22, 2008
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, September 1, 2024

    Address Dedinka 281, 94150 Dedinka, Slovenská republika

  • Konateľfrom Saturday, November 22, 2008

    Address Dedinka 281, 94150 Dedinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2008

    Address Dedinka 281, 94150 Dedinka, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23513/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VoKu s.r.o.

Registered office

VoKu s.r.o.

Dedinka 281, 94150 Dedinka

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