Company data from Slovak public registers

Andromia Insight
Active

VODOTECH, s. r. o.

Company financial profile・Company ID 52455599・Považské Podhradie 439, 01704 Považská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

788 K €

+5.7 %
Company ID
52455599
Tax ID
2121035488
VAT ID
SK2121035488, under §4, registered since Thursday, August 1, 2019
Registered office
VODOTECH, s. r. o.Považské Podhradie 439 01704 Považská Bystrica
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38471/R

Profit 2025

−36 K €

−117 %

Assets

628 K €

+0.5 %

Equity

348 K €

−9.3 %

Debt ratio

44.6 %

+6.0 pp

Gross margin

21.0 %

−23 pp
Coming soon

Andromia score

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Profit

−117 %
2,498 €35 K €38 K €17 K €70 K €215 K €−36 K €2019202020212022202320242025

Revenue

+4.8 %
11 K €128 K €244 K €154 K €401 K €745 K €781 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−33 pp

Profit / revenue

ROA

-5.7 %

−40 pp

Return on assets

ROE

-10.3 %

−66 pp

Return on equity

Current ratio

2.12

−25 %

Current assets / current liabilities

Earnings before tax

−32 K €

−112 %

Profit + income tax

Effective tax

-12.0 %

−33 pp

Income tax / earnings before tax

Net working capital

257 K €

−24 %

Current assets − current liabilities

Revenue CAGR

103.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2019131 K €2020245 K €2021163 K €2022401 K €2023745 K €2024788 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €401 K €745 K €781 K €
Value added40 K €130 K €329 K €164 K €
Operating revenue163 K €401 K €745 K €788 K €
Profit after tax17 K €70 K €215 K €−36 K €
Income tax4,583 €18 K €57 K €3,840 €

Assets

  • Non-current assets141 K €
  • Current assets487 K €

Liabilities and equity

  • Equity348 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €253 K €625 K €628 K €
Non-current assets24 K €17 K €104 K €141 K €
Property, plant and equipment24 K €17 K €60 K €105 K €
Non-current intangible assets0 €0 €44 K €35 K €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €236 K €521 K €487 K €
Inventory67 K €111 K €234 K €311 K €
Non-current receivables0 €13 K €14 K €16 K €
Current receivables29 K €39 K €29 K €79 K €
Financial accounts14 K €73 K €244 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €253 K €625 K €628 K €
Equity98 K €168 K €383 K €348 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €93 K €163 K €378 K €
Profit/loss for the accounting period after tax17 K €70 K €215 K €−36 K €
Liabilities36 K €85 K €242 K €280 K €
Non-current liabilities19 K €14 K €30 K €32 K €
Current liabilities16 K €31 K €184 K €230 K €
Long-term bank loans0 €28 K €16 K €3,110 €
Short-term bank loans0 €13 K €13 K €13 K €
Provisions1,208 €0 €0 €2,654 €

Income tax

Tax liability trend

665 €9,388 €11 K €4,583 €18 K €57 K €3,840 €2019202020212022202320242025
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

13 registered activities

  • Administratívne službyValid from Wednesday, June 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2019
  • Nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 19, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Juraj Lukáč
    Konateľfrom Wednesday, June 19, 2019

    Address Jasenica 281, 01817 Jasenica, Slovenská republika

  • Jozef Lukáč
    Konateľfrom Wednesday, June 19, 2019

    Address Jasenica 281, 01817 Jasenica, Slovenská republika

  • Zuzana Lukáčová
    Konateľfrom Wednesday, June 19, 2019

    Address Jasenica 281, 01817 Jasenica, Slovenská republika

Related persons

3 active of 4
  • Ing. Zuzana Lukáčová
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Jasenica 281, 01817 Jasenica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Juraj Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Jasenica 281, 01817 Jasenica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Jozef Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Jasenica 281, 01817 Jasenica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Zuzana LukáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Friday, October 14, 2022

    Address Jasenica 281, 01817 Jasenica, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38471/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VODOTECH, s. r. o.

Registered office

VODOTECH, s. r. o.

Považské Podhradie 439, 01704 Považská Bystrica

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