Company data from Slovak public registers

Active

Vodaut s. r. o.

Company financial profileCompany ID 50455648Dohňany 118, 020 51 DohňanyFounded 2016

Turnover 2024

113 K €

+36 %
Company ID
50455648
Tax ID
2120328210
VAT ID
SK2120328210, under §4, registered since Thursday, November 1, 2018
Registered office
Vodaut s. r. o.Dohňany 118 020 51 Dohňany
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33442/R

Profit 2024

6,563 €

−33 %

Assets

24 K €

+28 %

Equity

14 K €

+88 %

Debt ratio

41.5 %

−19 pp

Gross margin

15.9 %

−8.8 pp
Coming soon

Andromia score

Profit

−33 %
0 €3,495 €−8,164 €−4,801 €1,831 €−3,315 €3,057 €9,819 €6,563 €201620172018201920202021202220232024

Revenue

+36 %
0 €42 K €59 K €44 K €69 K €47 K €73 K €83 K €113 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−6.0 pp

Profit / revenue

ROA

27.4 %

−25 pp

Return on assets

ROE

46.9 %

−85 pp

Return on equity

Current ratio

2.39

+20 %

Current assets / current liabilities

Earnings before tax

13 K €

−1.8 %

Profit + income tax

Effective tax

49.5 %

+24 pp

Income tax / earnings before tax

Net working capital

14 K €

+49 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201642 K €201759 K €201844 K €201969 K €202047 K €202174 K €202283 K €2023113 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €73 K €83 K €113 K €
Value added−333 €7,063 €21 K €18 K €
Operating revenue47 K €74 K €83 K €113 K €
Profit after tax−3,315 €3,057 €9,819 €6,563 €
Income tax47 €1,759 €3,425 €6,440 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,943 €

Balance sheet

Assets

Item2021202220232024
Total assets5,972 €12 K €19 K €24 K €
Non-current assets3,103 €1,484 €0 €0 €
Property, plant and equipment3,103 €1,484 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,869 €11 K €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,747 €1,258 €4,456 €6,441 €
Financial accounts1,122 €9,457 €14 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,972 €12 K €19 K €24 K €
Equity−5,435 €−2,378 €7,442 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,120 €−10 K €−7,377 €2,442 €
Profit/loss for the accounting period after tax−3,315 €3,057 €9,819 €6,563 €
Liabilities11 K €15 K €11 K €9,943 €
Non-current liabilities406 €−242 €−590 €−308 €
Current liabilities−2,620 €3,604 €9,404 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,121 €4,715 €2,478 €239 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,058 €40 €489 €1,562 €47 €1,759 €3,425 €6,440 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onFriday, October 28, 2022Removed from the list onTuesday, September 3, 2024Yes
  • 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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 31, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 31, 2017
  • Výroba a hutnícke spracovanie kovovValid from Friday, March 31, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 31, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, March 31, 2017
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 31, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 20, 2017

    Address Dohňany 118, 02051 Dohňany, Slovenská republika

  • KonateľTuesday, August 9, 2016 – Thursday, March 30, 2017

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 31, 2017

    Address Dohňany 118, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Thursday, March 30, 2017

    Address Dvory 18, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33442/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vodaut s. r. o.

Registered office

Vodaut s. r. o.

Dohňany 118, 020 51 Dohňany

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