Company data from Slovak public registers

Andromia Insight
Active

VODOTERM s.r.o.

Company financial profile・Company ID 50115855・Duklianska 1377, 08501 Bardejov・Founded 2016

Financial reportFinancial statements

Turnover 2025

2.16 M €

−3.9 %
Company ID
50115855
Tax ID
2120175464
VAT ID
SK2120175464, under §4, registered since Tuesday, March 1, 2016
Registered office
VODOTERM s.r.o.Duklianska 1377 08501 Bardejov
Established
Saturday, January 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32276/P

Profit 2025

41 K €

−59 %

Assets

849 K €

+18 %

Equity

418 K €

+11 %

Debt ratio

50.7 %

+2.9 pp

Gross margin

17.2 %

−1.1 pp
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Andromia score

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Profit

−59 %
−15 K €5,865 €5,837 €−22 K €35 K €47 K €135 K €82 K €100 K €41 K €2016201720182019202020212022202320242025

Revenue

−4.3 %
51 K €77 K €31 K €51 K €221 K €1.26 M €2.05 M €2.06 M €2.24 M €2.15 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.5 pp

Profit / revenue

ROA

4.9 %

−9.0 pp

Return on assets

ROE

9.9 %

−17 pp

Return on equity

Current ratio

2.13

−29 %

Current assets / current liabilities

Earnings before tax

51 K €

−60 %

Profit + income tax

Effective tax

19.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

316 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201677 K €201731 K €201853 K €2019221 K €20201.26 M €20212.05 M €20222.06 M €20232.25 M €20242.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.05 M €2.06 M €2.24 M €2.15 M €
Value added328 K €322 K €411 K €369 K €
Operating revenue2.05 M €2.06 M €2.25 M €2.16 M €
Profit after tax135 K €82 K €100 K €41 K €
Income tax36 K €23 K €29 K €10 K €
Current income tax36 K €23 K €29 K €10 K €

Assets

  • Non-current assets252 K €
  • Current assets594 K €
  • Accruals and deferrals3,142 €

Liabilities and equity

  • Equity418 K €
  • Liabilities431 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets468 K €711 K €721 K €849 K €
Non-current assets51 K €207 K €234 K €252 K €
Property, plant and equipment51 K €207 K €234 K €252 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets417 K €504 K €486 K €594 K €
Inventory187 K €193 K €223 K €328 K €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €214 K €223 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €97 K €39 K €55 K €
Accruals and deferrals0 €0 €1,685 €3,142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities468 K €711 K €721 K €849 K €
Equity194 K €276 K €376 K €418 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components3,463 €3,463 €3,463 €9,347 €
Profit/loss of previous years49 K €184 K €266 K €362 K €
Profit/loss for the accounting period after tax135 K €82 K €100 K €41 K €
Liabilities274 K €436 K €345 K €431 K €
Non-current liabilities14 €387 €1,014 €49 K €
Current liabilities239 K €264 K €161 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €168 K €174 K €93 K €
Provisions2,785 €3,397 €9,320 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €34 €0 €6,854 €6,854 €36 K €23 K €29 K €10 K €2016201720182019202020212022202320242025
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

26 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 9, 2016
  • Čistenie kanalizačných systémovValid from Saturday, January 9, 2016
  • Čistiace a upratovacie službyValid from Saturday, January 9, 2016
  • Diagnostika kanalizačných potrubíValid from Saturday, January 9, 2016
  • Dizajnérske činnostiValid from Saturday, January 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 9, 2016
  • Fotografické službyValid from Saturday, January 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2016
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, January 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Mária Varešinská
    Konateľfrom Monday, May 27, 2019

    Address Brezová 3633/19, 08501 Bardejov, Slovenská republika

  • Mgr. František Šiba
    Konateľfrom Saturday, January 9, 2016

    Address M. Vileca 1856/5, 08501 Bardejov, Slovenská republika

  • František ŠibaInactive
    KonateľSaturday, January 9, 2016 – Thursday, June 27, 2019

    Address Štúrova 531/12, 08633 Zborov, Slovenská republika

  • Ing. Pavol VarešinskýInactive
    KonateľSaturday, January 9, 2016 – Thursday, June 27, 2019

    Address Brezová 3633/19, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6
  • Mgr. František Šiba
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address M. Vileca 1856/5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. Mária Varešinská
    Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Brezová 3633/19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Mgr. František ŠibaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Tuesday, November 15, 2022

    Address M. Vileca 1856/5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • František ŠibaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Thursday, June 27, 2019

    Address Štúrova 351/12, 08633 Zborov, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Ing. Pavol VarešinskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Thursday, June 27, 2019

    Address Brezová 3633/19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,000 EUR
  • Mgr. František ŠibaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Thursday, June 27, 2019

    Address M. Vileca 1856/5, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32276/P
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VODOTERM s.r.o.

Registered office

VODOTERM s.r.o.

Duklianska 1377, 08501 Bardejov

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