Company data from Slovak public registers

Andromia Insight

VODOSHOP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

226 K €

+0.1 %Total assets, stated excl. VAT

Equity

51 K €

+93 %Assets less external liabilities

Debt ratio

77.6 %

−11 ppLiabilities / total assets

Gross margin

5.7 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

+71 %
−255 €2,488 €4,389 €12 K €11 K €19 K €38 K €44 K €42 K €23 K €14 K €24 K €2014201520162017201820192020202120222023202420252014−255 €20152,488 €20164,389 €201712 K €201811 K €201919 K €202038 K €202144 K €202242 K €202323 K €202414 K €202524 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.9 %
519 K €404 K €585 K €811 K €985 K €1.1 M €1.27 M €1.4 M €1.76 M €1.33 M €1.48 M €1.45 M €2014201520162017201820192020202120222023202420252014519 K €2015404 K €2016585 K €2017811 K €2018985 K €20191.1 M €20201.27 M €20211.4 M €20221.76 M €20231.33 M €20241.48 M €20251.45 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €960 €2,880 €3,607 €4,862 €6,202 €13 K €13 K €12 K €9,316 €6,116 €6,713 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20173,607 €Total tax · 20184,862 €Total tax · 20196,202 €Total tax · 202013 K €Total tax · 202113 K €Total tax · 202212 K €Total tax · 20239,316 €Total tax · 20246,116 €Total tax · 20256,713 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20173,607 €Current tax · 20184,862 €Current tax · 20196,202 €Current tax · 202013 K €Current tax · 202113 K €Current tax · 202212 K €Current tax · 20239,316 €Current tax · 20246,116 €Current tax · 20256,713 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.7 pp

Profit / revenue

Profit margin

1.7 %

+0.7 pp

Profit / sales

ROA

10.8 %

+4.5 pp

Return on assets

ROE

48.3 %

−6.2 pp

Return on equity

Return on costs

1.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+0.4 pp

Added value / revenue

Earnings before tax

31 K €

+53 %

Profit + income tax

Effective tax

21.5 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

525 K €2014404 K €2015587 K €2016815 K €2017989 K €20181.1 M €20191.28 M €20201.4 M €20211.77 M €20221.33 M €20231.48 M €20241.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.76 M €1.33 M €1.48 M €1.45 M €
Value added122 K €91 K €77 K €82 K €
Operating revenue1.77 M €1.33 M €1.48 M €1.46 M €
Profit after tax42 K €23 K €14 K €24 K €
Income tax12 K €9,316 €6,116 €6,713 €
Current income tax12 K €9,316 €6,116 €6,713 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €25 K €27 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity51 K €
  • Liabilities175 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €237 K €226 K €226 K €
Non-current assets58 K €37 K €19 K €35 K €
Property, plant and equipment58 K €37 K €19 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €198 K €205 K €188 K €
Inventory141 K €144 K €143 K €123 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €52 K €60 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts791 €1,615 €2,007 €9,664 €
Accruals and deferrals1,654 €2,253 €2,245 €2,132 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €237 K €226 K €226 K €
Equity69 K €52 K €26 K €51 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components666 €666 €666 €666 €
Profit/loss of previous years20 K €22 K €4,571 €19 K €
Profit/loss for the accounting period after tax42 K €23 K €14 K €24 K €
Liabilities177 K €185 K €199 K €175 K €
Non-current liabilities36 K €19 K €8,118 €153 €
Current liabilities115 K €139 K €179 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €26 K €13 K €13 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,630.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KováčActive
    Konateľfrom Wednesday, February 15, 2017

    Address Zelená 342/18, 05314 Spišský Štvrtok, Slovenská republika

  • Marcel GajanActive
    Konateľfrom Wednesday, October 27, 2010

    Address Novomeského 3918/19, 05801 Poprad, Slovenská republika

  • Jozef MrázEnded
    KonateľWednesday, October 27, 2010 – Monday, December 12, 2011

    Address Suchoňova 3469/5, 05801 Poprad, Slovenská republika

  • Július KováčEnded
    KonateľThursday, September 17, 2009 – Friday, February 4, 2011

    Address Zelená 342/18, 05314 Spišský Štvrtok, Slovenská republika

Related persons

3 active of 7
  • Ivona GajanováActive
    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 GajanActive
    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 KováčActive
    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 GajanEnded
    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 MrázEnded
    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 KováčEnded
    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 GajanEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Teplická 4, 05801 Poprad, Slovenská republikafrom Tuesday, July 22, 2014
    • Teplická 34, 05801 Poprad, Slovenská republikaThursday, September 17, 2009 – Monday, July 21, 2014

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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