Active

VODAMONT, s.r.o.

Company financial profile・Company ID 46273239・Čaka 139, 93568 Čaka・Founded 2011

Financial report Financial statements

Turnover 2025

135 K €

−34 %

Company ID: 46273239
Tax ID: 2023303799
VAT ID: SK2023303799, under §4, registered since Monday, October 31, 2011

Registered office: VODAMONT, s.r.o.Čaka 139 93568 Čaka
Established: Tuesday, July 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29474/N

Profit 2025

−4,147 €

−141 %

Assets

75 K €

−33 %

Equity

12 K €

−27 %

Debt ratio

84.4 %

−1.2 pp

Gross margin

24.2 %

+11 pp

Coming soon

Andromia score

—

Profit

−141 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−8.0 pp

Profit / revenue

ROA

-5.6 %

−15 pp

Return on assets

ROE

-35.6 %

−99 pp

Return on equity

Current ratio

1.40

+15 %

Current assets / current liabilities

Earnings before tax

−3,187 €

−129 %

Profit + income tax

Effective tax

-30.1 %

−39 pp

Income tax / earnings before tax

Net working capital

17 K €

+11 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	85 K €	189 K €	119 K €
Value added	23 K €	17 K €	25 K €	29 K €
Operating revenue	159 K €	93 K €	206 K €	135 K €
Profit after tax	729 €	−6,990 €	10 K €	−4,147 €
Income tax	197 €	0 €	960 €	960 €
Current income tax	197 €	0 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets59 K €
Accruals and deferrals340 €

Liabilities and equity

Equity12 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	102 K €	111 K €	75 K €
Non-current assets	12 K €	7,432 €	24 K €	15 K €
Property, plant and equipment	12 K €	7,432 €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	94 K €	86 K €	59 K €
Inventory	95 K €	90 K €	21 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	590 €	64 K €	4,247 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	4,315 €	1,381 €	23 K €
Accruals and deferrals	344 €	376 €	453 €	340 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	102 K €	111 K €	75 K €
Equity	13 K €	5,824 €	16 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	414 €	451 €	451 €	500 €
Profit/loss of previous years	6,671 €	7,363 €	373 €	10 K €
Profit/loss for the accounting period after tax	729 €	−6,990 €	10 K €	−4,147 €
Liabilities	148 K €	96 K €	95 K €	63 K €
Non-current liabilities	364 €	465 €	549 €	14 K €
Current liabilities	106 K €	66 K €	71 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	30 K €	23 K €	6,405 €
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

8 registered activities

administratívne službyValid from Wednesday, December 7, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 7, 2016
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, December 7, 2016
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, July 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2011
opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 19, 2011
vodoinštalatérstvo a kúrenárstvoValid from Tuesday, July 19, 2011
výroba jednoduchých výrobkov z kovuValid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Kepko
Konateľfrom Tuesday, July 19, 2011
Address Čaka 32, 93568 Čaka, Slovenská republika

Related persons

1 active of 1

Pavel Kepko
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011
Address Čaka 32, 93568 Čaka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29474/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VODAMONT, s.r.o.

Registered office

VODAMONT, s.r.o.

Čaka 139, 93568 Čaka

Open in Google Maps

VODAMONT, 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

Start monitoring the market today