Company data from Slovak public registers

Andromia Insight
Active

VODARIK s.r.o.

Company financial profile・Company ID 46591028・Levočská 2, 04012 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

67 K €

+6.6 %
Company ID
46591028
Tax ID
2023525911
VAT ID
SK2023525911, under §4, registered since Wednesday, August 1, 2012
Registered office
VODARIK s.r.o.Levočská 2 04012 Košice
Established
Saturday, March 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29622/V

Profit 2025

−9,630 €

−90 %

Assets

91 K €

+31 %

Equity

51 K €

−16 %

Debt ratio

43.2 %

+32 pp

Gross margin

-4.2 %

−5.0 pp
Coming soon

Andromia score

—

Profit

−90 %
−500 €−909 €1,339 €−2,661 €15 K €2,694 €−9,257 €−941 €2,255 €−213 €−5,073 €−9,630 €201420152016201720182019202020212022202320242025

Revenue

−16 %
3,540 €8,119 €21 K €21 K €116 K €96 K €18 K €35 K €61 K €67 K €62 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−6.3 pp

Profit / revenue

ROA

-10.6 %

−3.3 pp

Return on assets

ROE

-18.7 %

−10 pp

Return on equity

Current ratio

1.94

−86 %

Current assets / current liabilities

Earnings before tax

−8,670 €

−111 %

Profit + income tax

Effective tax

-11.1 %

+12 pp

Income tax / earnings before tax

Net working capital

23 K €

−57 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,540 €20148,119 €201521 K €201628 K €2017117 K €201896 K €201935 K €202055 K €202161 K €202283 K €202363 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €67 K €62 K €52 K €
Value added9,755 €−9,302 €499 €−2,173 €
Operating revenue61 K €83 K €63 K €67 K €
Profit after tax2,255 €−213 €−5,073 €−9,630 €
Income tax708 €266 €960 €960 €
Current income tax708 €266 €——

Assets

  • Non-current assets43 K €
  • Current assets47 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €79 K €69 K €91 K €
Non-current assets22 K €13 K €11 K €43 K €
Property, plant and equipment22 K €13 K €11 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €65 K €58 K €47 K €
Inventory25 K €15 K €12 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €19 K €14 K €
Current financial assets0 €0 €——
Financial accounts23 K €38 K €27 K €21 K €
Accruals and deferrals531 €530 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €79 K €69 K €91 K €
Equity67 K €66 K €61 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years8,780 €11 K €10 K €5,291 €
Profit/loss for the accounting period after tax2,255 €−213 €−5,073 €−9,630 €
Liabilities18 K €12 K €7,758 €39 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities11 K €6,735 €4,261 €24 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,889 €5,693 €3,497 €1,287 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €960 €3,230 €1,105 €0 €0 €708 €266 €960 €960 €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

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 31, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, March 31, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 31, 2012
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Mikita
    Konateľfrom Saturday, March 31, 2012

    Address Levočská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Maroš Mikita
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Levočská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš MikitaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Tuesday, August 2, 2022

    Address Levočská 2, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29622/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VODARIK s.r.o.

Registered office

VODARIK s.r.o.

Levočská 2, 04012 Košice

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