Active

V.O.D.S., s.r.o.

Company financial profile・Company ID 46941428・Košice - mestská časť Myslava 649, 040 16 Košice - mestská časť Myslava・Founded 2012

Financial report Financial statements

Turnover 2024

474 K €

+6.5 %

Company ID: 46941428
Tax ID: 2023678239
VAT ID: SK2023678239, under §4, registered since Thursday, October 4, 2018

Registered office: V.O.D.S., s.r.o.Košice - mestská časť Myslava 649 040 16 Košice - mestská časť Myslava
Established: Saturday, December 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31310/V

Profit 2024

71 K €

−49 %

Assets

379 K €

+49 %

Equity

180 K €

+28 %

Debt ratio

52.4 %

+7.6 pp

Gross margin

39.1 %

−30 pp

Coming soon

Andromia score

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Profit

−49 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−17 pp

Profit / revenue

ROA

18.8 %

−36 pp

Return on assets

ROE

39.5 %

−61 pp

Return on equity

Current ratio

5.93

+82 %

Current assets / current liabilities

Earnings before tax

93 K €

−46 %

Profit + income tax

Effective tax

23.4 %

+4.5 pp

Income tax / earnings before tax

Net working capital

146 K €

+43 %

Current assets − current liabilities

Revenue CAGR

128.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	18 K €	372 K €	403 K €
Value added	−1,187 €	−2,594 €	258 K €	158 K €
Operating revenue	21 K €	25 K €	446 K €	474 K €
Profit after tax	−11 K €	−20 K €	141 K €	71 K €
Income tax	0 €	0 €	33 K €	22 K €

Assets

Non-current assets203 K €
Current assets176 K €

Liabilities and equity

Equity180 K €
Liabilities198 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	121 K €	116 K €	254 K €	379 K €
Non-current assets	87 K €	98 K €	107 K €	203 K €
Property, plant and equipment	87 K €	98 K €	107 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	18 K €	147 K €	176 K €
Inventory	150 €	150 €	0 €	150 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	11 K €	132 K €	90 K €
Financial accounts	951 €	6,779 €	15 K €	85 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	121 K €	116 K €	254 K €	379 K €
Equity	−11 K €	−31 K €	141 K €	180 K €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	−11 K €	−21 K €	0 €	99 K €
Profit/loss for the accounting period after tax	−11 K €	−20 K €	141 K €	71 K €
Liabilities	132 K €	147 K €	114 K €	198 K €
Non-current liabilities	80 €	123 €	30 K €	28 K €
Current liabilities	30 K €	45 K €	45 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	362 €	203 €	565 €	539 €

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

25 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, July 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 22, 2012
Čistiace a upratovacie službyValid from Saturday, December 22, 2012
Faktoring a forfaitingValid from Saturday, December 22, 2012
Finančný leasingValid from Saturday, December 22, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, December 22, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 22, 2012
Počítačové službyValid from Saturday, December 22, 2012
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam Opina
Konateľfrom Tuesday, January 31, 2017
Address Orlov 224, 06543 Orlov, Slovenská republika
Mgr. Igor Sidor, PhD., MBAInactive
KonateľSaturday, December 22, 2012 – Friday, February 17, 2017
Address Abovská 85, 04017 Košice, Slovenská republika
Pavlína BirnsteinováInactive
KonateľSaturday, December 22, 2012 – Tuesday, January 17, 2017
Address Hutná 1114/30, 05601 Gelnica, Slovenská republika

Related persons

1 active of 4

Viliam Opina
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017
Address Orlov 224, 06543 Orlov, Slovenská republika
Share100 %Contribution5,000 EUR
Viliam OpinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Friday, February 17, 2017
Address Orlov 224, 06543 Orlov, Slovenská republika
Share50 %Contribution2,500 EUR
SIDOR Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Friday, February 17, 2017
Address Podnikateľská 2, 04017 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
VAMAX – TRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, January 17, 2017
Address Prakovce 13, 05562 Prakovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31310/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V.O.D.S., s.r.o.

Registered office

V.O.D.S., s.r.o.

Košice - mestská časť Myslava 649, 040 16 Košice - mestská časť Myslava

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V.O.D.S., 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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