Active

VODAKO s.r.o.

Company financial profile・Company ID 47037431・Holubyho 51/6, 03601 Martin・Founded 2013

Financial report Financial statements

Turnover 2025

353 K €

+37 %

Company ID: 47037431
Tax ID: 2023706399
VAT ID: SK2023706399, under §4, registered since Wednesday, March 27, 2013

Registered office: VODAKO s.r.o.Holubyho 51/6 03601 Martin
Established: Thursday, February 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58516/L

Profit 2025

5,625 €

+259 %

Assets

368 K €

−6.2 %

Equity

81 K €

+8.9 %

Debt ratio

78.0 %

−3.1 pp

Gross margin

52.4 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+259 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.0 pp

Profit / revenue

ROA

1.5 %

+1.1 pp

Return on assets

ROE

6.9 %

+4.8 pp

Return on equity

Current ratio

0.49

+66 %

Current assets / current liabilities

Earnings before tax

7,545 €

+116 %

Profit + income tax

Effective tax

25.4 %

−30 pp

Income tax / earnings before tax

Net working capital

−116 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	338 K €	173 K €	256 K €	341 K €
Value added	128 K €	59 K €	126 K €	179 K €
Operating revenue	356 K €	173 K €	258 K €	353 K €
Profit after tax	45 K €	−16 K €	1,565 €	5,625 €
Income tax	2,962 €	57 €	1,920 €	1,920 €

Assets

Non-current assets257 K €
Current assets111 K €

Liabilities and equity

Equity81 K €
Liabilities287 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	366 K €	346 K €	392 K €	368 K €
Non-current assets	273 K €	296 K €	325 K €	257 K €
Property, plant and equipment	273 K €	296 K €	325 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	50 K €	67 K €	111 K €
Inventory	49 €	37 €	173 €	2,603 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	11 K €	44 K €	27 K €
Financial accounts	55 K €	40 K €	23 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	366 K €	346 K €	392 K €	368 K €
Equity	68 K €	69 K €	74 K €	81 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−99 K €	−55 K €	−76 K €	−75 K €
Profit/loss for the accounting period after tax	45 K €	−16 K €	1,565 €	5,625 €
Liabilities	299 K €	277 K €	318 K €	287 K €
Non-current liabilities	77 K €	59 K €	88 K €	56 K €
Current liabilities	222 K €	218 K €	229 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	578 €	3,802 €

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

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013
činnosť stavbyvedúceho - výkon činnosti stavbyvedúceho pre inžinierske stavby - potrubné, energetické a iné líniové stavbyValid from Thursday, February 28, 2013
činnosť stavebného dozoru - výkon činnosti stavebného dozoru pre inžinierske stavby - potrubné, energetické a iné líniové stavbyValid from Thursday, February 28, 2013
činnosť vodohospodáraValid from Thursday, February 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2013
prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2013
reklamné a marketingové službyValid from Thursday, February 28, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan Kellner
Konateľfrom Friday, March 29, 2019
Address Holubyho 51/6, 03601 Martin, Slovenská republika
Ján Kellner
Konateľfrom Thursday, February 28, 2013
Address Dolný Kalník 15, 03802 Dražkovce, Slovenská republika

Related persons

2 active of 7

Ivan Kellner
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Holubyho 51/6, 03601 Martin, Slovenská republika
Share94 %Contribution18,800 EUR
Juraj Kellner
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2017
Address Holubyho 51/6, 03601 Martin, Slovenská republika
Share6 %Contribution1,200 EUR
Ivan KellnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, May 13, 2019
Address Holubyho 51/6, 03601 Martin, Slovenská republika
Share43 %Contribution8,600 EUR
Ján KellnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, May 13, 2019
Address Dolný Kalník 15, 03802 Dražkovce, Slovenská republika
Share51 %Contribution10,200 EUR
Ivan KellnerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, June 6, 2017
Address Holubyho 51/6, 03601 Martin, Slovenská republika
Share24 %Contribution1,200 EUR
Ján KellnerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, June 6, 2017
Address Dolný Kalník 15, 03802 Dražkovce, Slovenská republika
Share52 %Contribution2,600 EUR
Juraj KellnerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, June 6, 2017
Address Holubyho 51/6, 03601 Martin, Slovenská republika
Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58516/L
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VODAKO s.r.o.

Registered office

VODAKO s.r.o.

Holubyho 51/6, 03601 Martin

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VODAKO 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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