Company data from Slovak public registers

Andromia Insight
Active

VODNAK s. r. o.

Company financial profile・Company ID 53330919・Mierová 828/4, 96681 Žarnovica・Founded 2020

Financial reportFinancial statements

Turnover 2025

497 K €

+4.5 %
Company ID
53330919
Tax ID
2121337240
VAT ID
SK2121337240, under §7a, registered since Wednesday, November 4, 2020
Registered office
VODNAK s. r. o.Mierová 828/4 96681 Žarnovica
Established
Saturday, October 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39780/S

Profit 2025

24 K €

−38 %

Assets

159 K €

+15 %

Equity

149 K €

+19 %

Debt ratio

6.4 %

−3.2 pp

Gross margin

8.6 %

−4.5 pp
Coming soon

Andromia score

—

Profit

−38 %
17 K €51 K €9,125 €3,357 €39 K €24 K €202020212022202320242025

Revenue

+2.9 %
57 K €558 K €313 K €252 K €476 K €489 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−3.3 pp

Profit / revenue

ROA

15.2 %

−13 pp

Return on assets

ROE

16.3 %

−15 pp

Return on equity

Current ratio

13.45

+30 %

Current assets / current liabilities

Earnings before tax

31 K €

−38 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

122 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2020558 K €2021313 K €2022252 K €2023476 K €2024497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods313 K €252 K €476 K €489 K €
Value added32 K €24 K €62 K €42 K €
Operating revenue313 K €252 K €476 K €497 K €
Profit after tax9,125 €3,357 €39 K €24 K €
Income tax2,541 €893 €10 K €6,468 €

Assets

  • Non-current assets27 K €
  • Current assets132 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €91 K €138 K €159 K €
Non-current assets18 K €11 K €4,530 €27 K €
Property, plant and equipment18 K €11 K €4,530 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €79 K €133 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,545 €11 K €16 K €57 K €
Financial accounts61 K €68 K €118 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €91 K €138 K €159 K €
Equity82 K €86 K €125 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €77 K €80 K €119 K €
Profit/loss for the accounting period after tax9,125 €3,357 €39 K €24 K €
Liabilities5,227 €5,283 €13 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,225 €4,185 €13 K €9,818 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,002 €1,098 €293 €319 €

Income tax

Tax liability trend

3,024 €14 K €2,541 €893 €10 K €6,468 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, October 3, 2020
  • Čistiace a upratovacie službyValid from Saturday, October 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 3, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 3, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, October 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Jana Vodnáková Šopová
    Konateľfrom Saturday, October 3, 2020

    Address Mierová 828/4, 96681 Žarnovica, Slovenská republika

  • Michal Vodnák
    Konateľfrom Saturday, October 3, 2020

    Address Mierová 828/4, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 2
  • Mgr. Jana Vodnáková Šopová
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Mierová 828/4, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Vodnák
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020

    Address Mierová 828/4, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39780/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VODNAK s. r. o.

Registered office

VODNAK s. r. o.

Mierová 828/4, 96681 Žarnovica

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