Active

Vodales, s.r.o.

Company financial profile・Company ID 44988508・Študentská 20, 96016 Zvolen・Founded 2009

Financial report Financial statements

Turnover 2025

657 K €

+51 %

Company ID: 44988508
Tax ID: 2022896227
VAT ID: SK2022896227, under §4, registered since Wednesday, October 14, 2009

Registered office: Vodales, s.r.o.Študentská 20 96016 Zvolen
Established: Tuesday, October 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17139/S

Profit 2025

124 K €

+129 %

Assets

228 K €

+22 %

Equity

130 K €

+50 %

Debt ratio

43.1 %

−11 pp

Gross margin

59.5 %

−4.4 pp

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Andromia score

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Profit

+129 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+6.4 pp

Profit / revenue

ROA

54.5 %

+25 pp

Return on assets

ROE

95.8 %

+33 pp

Return on equity

Current ratio

2.74

−4.8 %

Current assets / current liabilities

Earnings before tax

159 K €

+122 %

Profit + income tax

Effective tax

22.2 %

−2.4 pp

Income tax / earnings before tax

Net working capital

111 K €

+49 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	256 K €	352 K €	448 K €	648 K €
Value added	171 K €	231 K €	286 K €	386 K €
Operating revenue	257 K €	382 K €	435 K €	657 K €
Profit after tax	6,368 €	26 K €	54 K €	124 K €
Income tax	3,298 €	14 K €	18 K €	35 K €

Assets

Non-current assets53 K €
Current assets175 K €

Liabilities and equity

Equity130 K €
Liabilities98 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	273 K €	200 K €	187 K €	228 K €
Non-current assets	8,550 €	43 K €	72 K €	53 K €
Property, plant and equipment	8,550 €	43 K €	72 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	157 K €	115 K €	175 K €
Inventory	121 €	29 K €	5,021 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	100 K €	70 K €	70 K €
Financial accounts	137 K €	28 K €	39 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	273 K €	200 K €	187 K €	228 K €
Equity	77 K €	58 K €	86 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	27 K €	27 K €	0 €
Profit/loss for the accounting period after tax	6,368 €	26 K €	54 K €	124 K €
Liabilities	196 K €	142 K €	101 K €	98 K €
Non-current liabilities	0 €	0 €	11 K €	2,223 €
Current liabilities	88 K €	55 K €	40 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	105 K €	81 K €	43 K €	26 K €
Provisions	3,139 €	6,214 €	6,609 €	6,616 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

vykonávanie odborných činností vo výstavbe podľa Zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Friday, January 30, 2015
administratívne službyValid from Tuesday, October 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2009
čistiace a upratovacie službyValid from Tuesday, October 13, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 13, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Hrib, PhD.
Konateľfrom Tuesday, October 13, 2009
Address Železná Breznica 29, 96234 Železná Breznica, Slovenská republika

Related persons

2 active of 3

Ing. Miroslav Hrib, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address Železná Breznica 29, 96234 Železná Breznica, Slovenská republika
Share76 %Contribution3,800 EUR
Juraj Hríb
Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025
Address A.Nográdyho 563/23, 96001 Zvolen, Slovenská republika
Share24 %Contribution1,200 EUR
Ing. Miroslav Hrib, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, March 17, 2025
Address Železná Breznica 29, 96234 Železná Breznica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17139/S
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vodales, s.r.o.

Registered office

Vodales, s.r.o.

Študentská 20, 96016 Zvolen

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Vodales, 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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