Company data from Slovak public registers

Andromia Insight
Active

Vodička, s. r. o.

Company financial profile・Company ID 52474364・Vištuk 170, 90085 Vištuk・Founded 2019

Financial reportFinancial statements

Turnover 2024

422 K €

+32 %
Company ID
52474364
Tax ID
2121045971
VAT ID
SK2121045971, under §4, registered since Monday, August 9, 2021
Registered office
Vodička, s. r. o.Vištuk 170 90085 Vištuk
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200729/B

Profit 2024

12 K €

−33 %

Assets

129 K €

+34 %

Equity

68 K €

+20 %

Debt ratio

47.0 %

+5.9 pp

Gross margin

12.2 %

−3.9 pp
Coming soon

Andromia score

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Profit

−33 %
4,941 €1,302 €14 K €15 K €17 K €12 K €201920202021202220232024

Revenue

+32 %
26 K €49 K €82 K €188 K €319 K €420 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.7 pp

Profit / revenue

ROA

8.9 %

−8.9 pp

Return on assets

ROE

16.8 %

−13 pp

Return on equity

Current ratio

3.60

+55 %

Current assets / current liabilities

Earnings before tax

15 K €

−32 %

Profit + income tax

Effective tax

23.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

56 K €

+172 %

Current assets − current liabilities

Revenue CAGR

74.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201949 K €202082 K €2021188 K €2022319 K €2023422 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €188 K €319 K €420 K €
Value added28 K €38 K €51 K €51 K €
Operating revenue82 K €188 K €319 K €422 K €
Profit after tax14 K €15 K €17 K €12 K €
Income tax3,744 €4,376 €4,936 €3,509 €

Assets

  • Non-current assets52 K €
  • Current assets77 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €70 K €96 K €129 K €
Non-current assets35 K €50 K €60 K €52 K €
Property, plant and equipment35 K €50 K €60 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €20 K €36 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,624 €18 K €21 K €59 K €
Financial accounts1,047 €1,916 €15 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €70 K €96 K €129 K €
Equity25 K €40 K €57 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,622 €19 K €34 K €51 K €
Profit/loss for the accounting period after tax14 K €15 K €17 K €12 K €
Liabilities20 K €30 K €40 K €60 K €
Non-current liabilities3 €3 €3 €0 €
Current liabilities16 K €21 K €16 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,314 €288 €3,744 €4,376 €4,936 €3,509 €201920202021202220232024
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

6 registered activities

  • Montáž určených meradiel: 1.3.15 a) Merače pretečeného množstva vody – na studenú vodu 1.3.15 b) Merače pretečeného množstva vody – na teplú vodu 3.1.5 Merače tepla a ich členyValid from Thursday, November 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 3, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Jedinák
    Konateľfrom Thursday, October 3, 2019

    Address Vištuk 170, 90085 Vištuk, Slovenská republika

  • Mgr. Enikö HakszerováInactive
    KonateľWednesday, July 3, 2019 – Tuesday, October 15, 2019

    Address Beňadická 3006/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Tomáš Jedinák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Vištuk 170, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Enikö HakszerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Tuesday, October 15, 2019

    Address Beňadická 3006/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200729/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vodička, s. r. o.

Registered office

Vodička, s. r. o.

Vištuk 170, 90085 Vištuk

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