Company data from Slovak public registers

Andromia Insight
Active

VODAPROFI s.r.o.

Company financial profile・Company ID 47916770・Skrabské 139, 09433 Skrabské・Founded 2014

Financial reportFinancial statements

Turnover 2025

211 K €

−20 %
Company ID
47916770
Tax ID
2024142901
VAT ID
SK2024142901, under §4, registered since Monday, October 27, 2014
Registered office
VODAPROFI s.r.o.Skrabské 139 09433 Skrabské
Established
Friday, September 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30841/P

Profit 2025

−34 K €

−6,767 %

Assets

400 K €

−6.3 %

Equity

165 K €

−17 %

Debt ratio

58.8 %

+5.3 pp

Gross margin

18.7 %

−3.6 pp
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Andromia score

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Profit

−6,767 %
−841 €6,122 €20 K €15 K €6,457 €18 K €32 K €36 K €60 K €−9,062 €507 €−34 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
596 €67 K €114 K €123 K €112 K €155 K €184 K €222 K €430 K €231 K €258 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−16 pp

Profit / revenue

ROA

-8.4 %

−8.6 pp

Return on assets

ROE

-20.5 %

−21 pp

Return on equity

Current ratio

1.78

−6.7 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1,277 %

Profit + income tax

Effective tax

-2.9 %

−85 pp

Income tax / earnings before tax

Net working capital

162 K €

−11 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

596 €201467 K €2015118 K €2016125 K €2017112 K €2018155 K €2019194 K €2020230 K €2021433 K €2022234 K €2023265 K €2024211 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods430 K €231 K €258 K €204 K €
Value added119 K €48 K €58 K €38 K €
Operating revenue433 K €234 K €265 K €211 K €
Profit after tax60 K €−9,062 €507 €−34 K €
Income tax17 K €0 €2,284 €960 €

Assets

  • Non-current assets31 K €
  • Current assets369 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2022202320242025
Total assets448 K €438 K €427 K €400 K €
Non-current assets89 K €67 K €46 K €31 K €
Property, plant and equipment89 K €67 K €46 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €370 K €381 K €369 K €
Inventory272 K €280 K €251 K €245 K €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €32 K €84 K €63 K €
Financial accounts21 K €58 K €47 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €438 K €427 K €400 K €
Equity207 K €198 K €199 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years128 K €189 K €180 K €180 K €
Profit/loss for the accounting period after tax60 K €−9,062 €507 €−34 K €
Liabilities241 K €240 K €228 K €235 K €
Non-current liabilities11 K €3,972 €1,201 €1,296 €
Current liabilities205 K €210 K €200 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,550 €600 €

Income tax

Tax liability trend

0 €2,309 €6,991 €5,081 €2,564 €4,393 €8,455 €11 K €17 K €0 €2,284 €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

17 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Saturday, October 6, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 6, 2018
  • Výroba bižutérie a suvenírovValid from Saturday, October 6, 2018
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 26, 2014
  • Čistenie kanalizačných potrubíValid from Friday, September 26, 2014
  • Diagnostika kanalizačných potrubíValid from Friday, September 26, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 26, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 26, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, September 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Danka Rybnická
    Konateľfrom Friday, May 27, 2022

    Address Skrabské 139, 09433 Skrabské, Slovenská republika

  • Emil RybnickýInactive
    KonateľFriday, September 26, 2014 – Wednesday, June 22, 2022

    Address Skrabské 139, 09433 Skrabské, Slovenská republika

Related persons

1 active of 2
  • Danka Rybnická
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Skrabské 139, 09433 Skrabské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emil RybnickýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, June 22, 2022

    Address Skrabské 139, 09433 Skrabské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30841/P
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VODAPROFI s.r.o.

Registered office

VODAPROFI s.r.o.

Skrabské 139, 09433 Skrabské

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