Active

VodEO, s.r.o.

Company financial profile・Company ID 52184081・Zástranie 257, 01003 Žilina・Founded 2019

Financial report Financial statements

Turnover 2024

170 K €

−17 %

Company ID: 52184081
Tax ID: 2120919724
VAT ID: SK2120919724, under §4, registered since Thursday, October 1, 2020

Registered office: VodEO, s.r.o.Zástranie 257 01003 Žilina
Established: Wednesday, January 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71560/L

Profit 2024

2,933 €

+59 %

Assets

33 K €

−21 %

Equity

20 K €

+17 %

Debt ratio

39.1 %

−20 pp

Gross margin

15.0 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

8.9 %

+4.5 pp

Return on assets

ROE

14.6 %

+3.9 pp

Return on equity

Current ratio

5.52

+109 %

Current assets / current liabilities

Earnings before tax

3,893 €

+67 %

Profit + income tax

Effective tax

24.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

9,958 €

−41 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	111 K €	134 K €	205 K €	170 K €
Value added	11 K €	15 K €	23 K €	25 K €
Operating revenue	111 K €	134 K €	205 K €	170 K €
Profit after tax	423 €	388 €	1,843 €	2,933 €
Income tax	230 €	132 €	488 €	960 €

Assets

Non-current assets21 K €
Current assets12 K €

Liabilities and equity

Equity20 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	39 K €	42 K €	33 K €
Non-current assets	4,267 €	3,076 €	15 K €	21 K €
Property, plant and equipment	4,267 €	3,076 €	15 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	36 K €	27 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	32 K €	26 K €	16 K €
Financial accounts	956 €	4,011 €	1,509 €	−3,512 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	39 K €	42 K €	33 K €
Equity	15 K €	15 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,037 €	9,458 €	9,846 €	12 K €
Profit/loss for the accounting period after tax	423 €	388 €	1,843 €	2,933 €
Liabilities	25 K €	24 K €	25 K €	13 K €
Non-current liabilities	34 €	73 €	116 €	158 €
Current liabilities	2,229 €	5,151 €	10 K €	2,203 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	18 K €	14 K €	10 K €
Provisions	0 €	0 €	0 €	187 €

Income tax

Tax liability trend

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 UnionDebt amount195.53 €Yes
Debt with Social Insurance AgencyDebt amount480.24 €Yes

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 30, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, January 30, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 30, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 30, 2019
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Škorvánek
Konateľfrom Wednesday, January 30, 2019
Address Zástranie 257, 01003 Žilina, Slovenská republika

Related persons

1 active of 1

Juraj Škorvánek
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Zástranie 257, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71560/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VodEO, s.r.o.

Registered office

VodEO, s.r.o.

Zástranie 257, 01003 Žilina

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VodEO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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