Company data from Slovak public registers

Active

Vodomonth s. r. o.

Company financial profileCompany ID 53115414Kotelnica 258, 94654 BajčFounded 2020

Turnover 2025

8,349

+26 %
Company ID
53115414
Tax ID
2121276894
VAT ID
Registered office
Vodomonth s. r. o.Kotelnica 258 94654 Bajč
Established
Tuesday, June 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51453/N

Profit 2025

1,473 €

+1,896 %

Assets

10 K €

+172 %

Equity

9,899 €

+189 %

Debt ratio

3.3 %

−5.7 pp

Gross margin

21.7 %

+18 pp
Coming soon

Andromia score

Profit

+1,896 %
12 €−339 €1,660 €1,569 €−82 €1,473 €202020212022202320242025

Revenue

+26 %
5,197 €13 K €12 K €13 K €6,625 €8,349 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+19 pp

Profit / revenue

ROA

14.4 %

+17 pp

Return on assets

ROE

14.9 %

+17 pp

Return on equity

Current ratio

30.11

+172 %

Current assets / current liabilities

Earnings before tax

1,813 €

+603 %

Profit + income tax

Effective tax

18.8 %

−113 pp

Income tax / earnings before tax

Net working capital

9,899 €

+189 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,197 €202013 K €202112 K €202213 K €20236,625 €20248,349 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €6,625 €8,349 €
Value added1,660 €1,846 €258 €1,813 €
Operating revenue12 K €13 K €6,625 €8,349 €
Profit after tax1,660 €1,569 €−82 €1,473 €
Income tax0 €277 €340 €340 €
Current income tax0 €277 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,899 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,333 €7,704 €3,766 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,333 €7,704 €3,766 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,333 €7,704 €3,766 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,333 €7,704 €3,766 €10 K €
Equity6,333 €7,704 €3,426 €9,899 €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−327 €1,135 €3,508 €3,426 €
Profit/loss for the accounting period after tax1,660 €1,569 €−82 €1,473 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €277 €340 €340 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 16, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 16, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 16, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 16, 2020

    Address Kotelnica 258, 94654 Bajč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Kotelnica 258, 94654 Bajč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51453/N
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vodomonth s. r. o.

Registered office

Vodomonth s. r. o.

Kotelnica 258, 94654 Bajč

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