Company data from Slovak public registers

Active

VODAMAX-RV s.r.o.

Company financial profileCompany ID 51687534Osloboditeľov 260, 04941 Krásnohorské PodhradieFounded 2018

Turnover 2024

1,960

−8.2 %
Company ID
51687534
Tax ID
2120750247
VAT ID
Registered office
VODAMAX-RV s.r.o.Osloboditeľov 260 04941 Krásnohorské Podhradie
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43778/V

Profit 2024

216 €

+413 %

Assets

6,072 €

+28 %

Equity

5,147 €

+15 %

Debt ratio

15.2 %

+9.7 pp

Gross margin

55.3 %

−14 pp
Coming soon

Andromia score

Profit

+413 %
1 €3 €−1,267 €−1,005 €−1,248 €−69 €216 €2018201920202021202220232024

Revenue

−8.2 %
1,818 €3,620 €2,520 €1,735 €872 €2,136 €1,960 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+14 pp

Profit / revenue

ROA

3.6 %

+5.0 pp

Return on assets

ROE

4.2 %

+5.7 pp

Return on equity

Current ratio

5.50

−62 %

Current assets / current liabilities

Earnings before tax

556 €

+906 %

Profit + income tax

Effective tax

61.2 %

+61 pp

Income tax / earnings before tax

Net working capital

4,159 €

+19 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,818 €20183,620 €20192,520 €20201,735 €2021872 €20222,136 €20231,960 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,735 €872 €2,136 €1,960 €
Value added783 €446 €1,479 €1,083 €
Operating revenue1,735 €872 €2,136 €1,960 €
Profit after tax−1,005 €−1,248 €−69 €216 €
Income tax16 €0 €0 €340 €

Assets

  • Non-current assets988 €
  • Current assets5,084 €

Liabilities and equity

  • Equity5,147 €
  • Liabilities925 €

Balance sheet

Assets

Item2021202220232024
Total assets4,879 €4,008 €4,751 €6,072 €
Non-current assets3,067 €1,820 €988 €988 €
Property, plant and equipment3,067 €1,820 €988 €988 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,812 €2,188 €3,763 €5,084 €
Inventory172 €172 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 €163 €275 €120 €
Financial accounts1,478 €1,853 €3,488 €4,964 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,879 €4,008 €4,751 €6,072 €
Equity2,953 €1,533 €4,488 €5,147 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,042 €−2,219 €−443 €−69 €
Profit/loss for the accounting period after tax−1,005 €−1,248 €−69 €216 €
Liabilities1,926 €2,475 €263 €925 €
Non-current liabilities1,372 €686 €0 €0 €
Current liabilities554 €1,789 €263 €925 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

59 €41 €28 €16 €0 €0 €340 €2018201920202021202220232024
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 26, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 26, 2018
  • Reklamné a marketingové službyValid from Thursday, April 26, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 26, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, April 26, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 26, 2018

    Address Osloboditeľov 260, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018

    Address Osloboditeľov 260, 04941 Krásnohorské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43778/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VODAMAX-RV s.r.o.

Registered office

VODAMAX-RV s.r.o.

Osloboditeľov 260, 04941 Krásnohorské Podhradie

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