Company data from Slovak public registers

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VODO-THERM-GAS s.r.o.

Company financial profile・Company ID 47788241・Radvaň nad Dunajom 134, 946 38 Radvaň nad Dunajom・Founded 2014

Financial reportFinancial statements

Turnover 2025

8,871 €

−23 %
Company ID
47788241
Tax ID
2024103532
VAT ID
SK2024103532, under §7a, registered since Wednesday, July 16, 2014
Registered office
VODO-THERM-GAS s.r.o.Radvaň nad Dunajom 134 946 38 Radvaň nad Dunajom
Established
Friday, May 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37397/N

Profit 2025

3,010 €

+37 %

Assets

8,595 €

−13 %

Equity

6,217 €

+94 %

Debt ratio

27.7 %

−40 pp

Gross margin

77.1 %

+42 pp
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Andromia score

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Profit

+37 %
3,114 €−293 €−535 €−545 €−90 €−58 €0 €451 €585 €−21 €2,192 €3,010 €201420152016201720182019202020212022202320242025

Revenue

−23 %
17 K €580 €0 €0 €0 €0 €0 €9,092 €14 K €4,940 €12 K €8,871 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+15 pp

Profit / revenue

ROA

35.0 %

+13 pp

Return on assets

ROE

48.4 %

−20 pp

Return on equity

Current ratio

3.61

+144 %

Current assets / current liabilities

Earnings before tax

3,350 €

+29 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

6,217 €

+94 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2014580 €20150 €20160 €20170 €20180 €20190 €20209,092 €202114 K €20224,940 €202312 K €20248,871 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €4,940 €12 K €8,871 €
Value added1,236 €52 €3,991 €6,842 €
Operating revenue14 K €4,940 €12 K €8,871 €
Profit after tax585 €−21 €2,192 €3,010 €
Income tax103 €0 €400 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,595 €

Liabilities and equity

  • Equity6,217 €
  • Liabilities2,378 €

Balance sheet

Assets

Item2022202320242025
Total assets8,779 €9,458 €9,900 €8,595 €
Non-current assets5,000 €5,000 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €0 €0 €
Current assets3,779 €4,458 €9,900 €8,595 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,302 €9,488 €5,715 €
Financial accounts3,779 €2,156 €412 €2,880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,779 €9,458 €9,900 €8,595 €
Equity6,036 €6,015 €3,207 €6,217 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years451 €1,036 €1,015 €3,207 €
Profit/loss for the accounting period after tax585 €−21 €2,192 €3,010 €
Liabilities2,743 €3,443 €6,693 €2,378 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,743 €3,443 €6,693 €2,378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

878 €480 €480 €480 €0 €0 €0 €80 €103 €0 €400 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, November 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 30, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 30, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 30, 2014
  • Prenájom hnuteľných vecíValid from Friday, May 30, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, May 30, 2014
  • SkladovanieValid from Friday, May 30, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 30, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lajos Csongor
    Konateľfrom Tuesday, October 20, 2020

    Address Radvaň nad Dunajom 134, 94638 Radvaň nad Dunajom, Slovenská republika

  • István FecskeInactive
    KonateľFriday, May 30, 2014 – Wednesday, November 18, 2020

    Address Vadvirág utca 11, 8448 Ajka, Maďarsko

Related persons

1 active of 2
  • Lajos Csongor
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Radvaň nad Dunajom 134, 94638 Radvaň nad Dunajom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • István FecskeInactive
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Wednesday, November 18, 2020

    Address Vadvirág utca 11, 8448 Ajka, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37397/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VODO-THERM-GAS s.r.o.

Registered office

VODO-THERM-GAS s.r.o.

Radvaň nad Dunajom 134, 946 38 Radvaň nad Dunajom

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