Active

VODOSHOP, s.r.o.

Company financial profile・Company ID 44965699・Teplická 4, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

1.46 M €

−1.5 %

Company ID: 44965699
Tax ID: 2022885832
VAT ID: SK2022885832, under §4, registered since Wednesday, December 2, 2009

Registered office: VODOSHOP, s.r.o.Teplická 4 05801 Poprad
Established: Thursday, September 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22042/P

Profit 2025

24 K €

+71 %

Assets

226 K €

+0.1 %

Equity

51 K €

+93 %

Debt ratio

77.6 %

−11 pp

Gross margin

5.7 %

+0.4 pp

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Andromia score

—

Profit

+71 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.7 pp

Profit / revenue

ROA

10.8 %

+4.5 pp

Return on assets

ROE

48.3 %

−6.2 pp

Return on equity

Current ratio

1.16

+1.6 %

Current assets / current liabilities

Earnings before tax

31 K €

+53 %

Profit + income tax

Effective tax

21.5 %

−8.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.76 M €	1.33 M €	1.48 M €	1.45 M €
Value added	122 K €	91 K €	77 K €	82 K €
Operating revenue	1.77 M €	1.33 M €	1.48 M €	1.46 M €
Profit after tax	42 K €	23 K €	14 K €	24 K €
Income tax	12 K €	9,316 €	6,116 €	6,713 €
Current income tax	12 K €	9,316 €	6,116 €	6,713 €

Assets

Non-current assets35 K €
Current assets188 K €
Accruals and deferrals2,132 €

Liabilities and equity

Equity51 K €
Liabilities175 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	246 K €	237 K €	226 K €	226 K €
Non-current assets	58 K €	37 K €	19 K €	35 K €
Property, plant and equipment	58 K €	37 K €	19 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	198 K €	205 K €	188 K €
Inventory	141 K €	144 K €	143 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	52 K €	60 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	791 €	1,615 €	2,007 €	9,664 €
Accruals and deferrals	1,654 €	2,253 €	2,245 €	2,132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	246 K €	237 K €	226 K €	226 K €
Equity	69 K €	52 K €	26 K €	51 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	666 €	666 €	666 €	666 €
Profit/loss of previous years	20 K €	22 K €	4,571 €	19 K €
Profit/loss for the accounting period after tax	42 K €	23 K €	14 K €	24 K €
Liabilities	177 K €	185 K €	199 K €	175 K €
Non-current liabilities	36 K €	19 K €	8,118 €	153 €
Current liabilities	115 K €	139 K €	179 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	26 K €	13 K €	13 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Thursday, September 17, 2009
prenájom hnuteľných vecíValid from Thursday, September 17, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 17, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 17, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 17, 2009
vodoinštalatérstvo a kúrenárstvoValid from Thursday, September 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Július Kováč
Konateľfrom Wednesday, February 15, 2017
Address Zelená 342/18, 05314 Spišský Štvrtok, Slovenská republika
Marcel Gajan
Konateľfrom Wednesday, October 27, 2010
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Jozef MrázInactive
KonateľWednesday, October 27, 2010 – Monday, December 12, 2011
Address Suchoňova 3469/5, 05801 Poprad, Slovenská republika
Július KováčInactive
KonateľThursday, September 17, 2009 – Friday, February 4, 2011
Address Zelená 342/18, 05314 Spišský Štvrtok, Slovenská republika

Related persons

3 active of 7

Ivona Gajanová
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Share20 %Contribution1,332 EUR
Marcel Gajan
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Share30 %Contribution1,998 EUR
Július Kováč
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013
Address Zelená 342/18, 05314 Spišský Štvrtok, Slovenská republika
Share50 %Contribution3,330 EUR
Marcel GajanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Tuesday, March 28, 2017
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Share50 %Contribution3,330 EUR
Jozef MrázInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, November 27, 2013
Address Suchoňova 3469/5, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,220 EUR
Július KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, November 27, 2013
Address Zelená 342/18, 05314 Spišský Štvrtok, Slovenská republika
Share33.33 %Contribution2,220 EUR
Marcel GajanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, November 27, 2013
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Share33.33 %Contribution2,220 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22042/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VODOSHOP, s.r.o.

Registered office

VODOSHOP, s.r.o.

Teplická 4, 05801 Poprad

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VODOSHOP, 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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