Company data from Slovak public registers

Active

Voda - Odpad, s.r.o.

Company financial profileCompany ID 50241087Nemcovej 31/18, 040 01 Košice - mestská časť SeverFounded 2016

Turnover 2025

112 K €

+47 %
Company ID
50241087
Tax ID
2120260065
VAT ID
SK2120260065, under §4, registered since Wednesday, November 1, 2017
Registered office
Voda - Odpad, s.r.o.Nemcovej 31/18 040 01 Košice - mestská časť Sever
Established
Thursday, March 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38873/V

Profit 2025

22 K €

+981 %

Assets

104 K €

+29 %

Equity

94 K €

+31 %

Debt ratio

9.1 %

−1.6 pp

Gross margin

49.9 %

+6.7 pp
Coming soon

Andromia score

Profit

+981 %
−63 €2,763 €22 K €25 K €16 K €263 €−2,009 €−195 €2,078 €22 K €2016201720182019202020212022202320242025

Revenue

+47 %
40 K €54 K €106 K €141 K €135 K €103 K €116 K €92 K €75 K €111 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+17 pp

Profit / revenue

ROA

21.7 %

+19 pp

Return on assets

ROE

23.8 %

+21 pp

Return on equity

Current ratio

12.14

+23 %

Current assets / current liabilities

Earnings before tax

29 K €

+746 %

Profit + income tax

Effective tax

22.8 %

−17 pp

Income tax / earnings before tax

Net working capital

86 K €

+38 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201654 K €2017106 K €2018141 K €2019136 K €2020105 K €2021123 K €202294 K €202376 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €92 K €75 K €111 K €
Value added18 K €26 K €33 K €55 K €
Operating revenue123 K €94 K €76 K €112 K €
Profit after tax−2,009 €−195 €2,078 €22 K €
Income tax39 €927 €1,360 €6,615 €

Assets

  • Non-current assets9,910 €
  • Current assets94 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities9,399 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €76 K €80 K €104 K €
Non-current assets22 K €16 K €11 K €9,910 €
Property, plant and equipment22 K €16 K €11 K €9,910 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €60 K €69 K €94 K €
Inventory2,259 €0 €0 €0 €
Non-current receivables260 €0 €28 €0 €
Current receivables5,858 €6,524 €4,892 €12 K €
Financial accounts60 K €54 K €64 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €76 K €80 K €104 K €
Equity69 K €69 K €72 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years65 K €63 K €64 K €66 K €
Profit/loss for the accounting period after tax−2,009 €−195 €2,078 €22 K €
Liabilities22 K €7,522 €8,561 €9,399 €
Non-current liabilities552 €622 €705 €918 €
Current liabilities18 K €6,040 €7,036 €7,723 €
Long-term bank loans488 €59 €59 €59 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,422 €801 €761 €699 €

Income tax

Tax liability trend

233 €1,030 €6,360 €6,975 €5,172 €0 €39 €927 €1,360 €6,615 €2016201720182019202020212022202320242025
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

16 registered activities

  • čistenie kanalizačných systémovValid from Thursday, March 31, 2016
  • čistiace a upratovacie službyValid from Thursday, March 31, 2016
  • diagnostika kanalizačných potrubíValid from Thursday, March 31, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2016
  • opracovanie kovov jednoduchým spôsobomValid from Thursday, March 31, 2016
  • oprava a kontrola požiarnych hydrantovValid from Thursday, March 31, 2016
  • oprava a kontrola požiarnych vodovodovValid from Thursday, March 31, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2016

    Address Nemcovej 31/18, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2016

    Address Nemcovej 31/18, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38873/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Voda - Odpad, s.r.o.

Registered office

Voda - Odpad, s.r.o.

Nemcovej 31/18, 040 01 Košice - mestská časť Sever

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