Company data from Slovak public registers

Active

VodoTech Číčov s. r. o.

Company financial profileCompany ID 46516000Lesná 393/24, 94619 ČíčovFounded 2012

Turnover 2025

40 K €

+128 %
Company ID
46516000
Tax ID
2023413931
VAT ID
Registered office
VodoTech Číčov s. r. o.Lesná 393/24 94619 Číčov
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30807/N

Profit 2025

8,604 €

+1,042 %

Assets

30 K €

+116 %

Equity

20 K €

+77 %

Debt ratio

34.9 %

+14 pp

Gross margin

28.7 %

−69 pp
Coming soon

Andromia score

Profit

+1,042 %
−3,361 €1,746 €4,392 €2,772 €2,017 €429 €240 €−2,715 €797 €−1,030 €−913 €8,604 €201420152016201720182019202020212022202320242025

Revenue

+128 %
31 K €17 K €26 K €21 K €33 K €22 K €21 K €26 K €25 K €20 K €17 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+27 pp

Profit / revenue

ROA

28.4 %

+35 pp

Return on assets

ROE

43.6 %

+52 pp

Return on equity

Current ratio

2.74

−54 %

Current assets / current liabilities

Earnings before tax

9,160 €

+1,699 %

Profit + income tax

Effective tax

6.1 %

+65 pp

Income tax / earnings before tax

Net working capital

17 K €

+49 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201417 K €201526 K €201624 K €201734 K €201822 K €201923 K €202030 K €202125 K €202220 K €202317 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €20 K €17 K €40 K €
Value added19 K €15 K €17 K €11 K €
Operating revenue25 K €20 K €17 K €40 K €
Profit after tax797 €−1,030 €−913 €8,604 €
Income tax140 €124 €340 €556 €

Assets

  • Non-current assets2,848 €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €30 K €
Non-current assets0 €0 €0 €2,848 €
Property, plant and equipment0 €0 €0 €2,848 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,140 €
Financial accounts14 K €14 K €14 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €30 K €
Equity13 K €12 K €11 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,863 €7,620 €6,591 €5,677 €
Profit/loss for the accounting period after tax797 €−1,030 €−913 €8,604 €
Liabilities1,222 €1,652 €2,893 €11 K €
Non-current liabilities356 €0 €0 €0 €
Current liabilities866 €1,230 €2,347 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €548 €498 €188 €0 €505 €140 €124 €340 €556 €201420152016201720182019202020212022202320242025
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

  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, July 25, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 1, 2012
  • tesárstvoValid from Wednesday, February 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 1, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 17, 2025

    Address Lesná 393/24, 94619 Číčov, Slovenská republika

  • KonateľWednesday, February 1, 2012 – Monday, June 30, 2025

    Address Okoličná na Ostrove 141, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Lesná 393/24, 94619 Číčov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Monday, June 30, 2025

    Address Okoličná na Ostrove 141, 94613 Okoličná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30807/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VodoTech Číčov s. r. o.

Registered office

VodoTech Číčov s. r. o.

Lesná 393/24, 94619 Číčov

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