Active

VYTEZA, spol. s r.o. Košice

Company financial profile・Company ID 00617814・Terchovská 7, 04001 Košice・Founded 1991

Financial report Financial statements

Turnover 2025

115 K €

−6.2 %

Company ID: 00617814
Tax ID: 2020484642
VAT ID: SK2020484642, under §4, registered since Friday, January 1, 1993

Registered office: VYTEZA, spol. s r.o. KošiceTerchovská 7 04001 Košice
Established: Friday, June 7, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/450/V

Profit 2025

8,572 €

−30 %

Assets

79 K €

+5.9 %

Equity

−79 K €

+9.8 %

Debt ratio

199.1 %

−17 pp

Gross margin

70.9 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−2.5 pp

Profit / revenue

ROA

10.8 %

−5.5 pp

Return on assets

ROE

-10.9 %

+3.1 pp

Return on equity

Current ratio

0.33

+1.9 %

Current assets / current liabilities

Earnings before tax

11 K €

−29 %

Profit + income tax

Effective tax

22.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−103 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	125 K €	122 K €	115 K €
Value added	59 K €	62 K €	82 K €	82 K €
Operating revenue	108 K €	137 K €	123 K €	115 K €
Profit after tax	5,482 €	5,618 €	12 K €	8,572 €
Income tax	1,788 €	1,872 €	3,411 €	2,507 €

Assets

Non-current assets28 K €
Current assets51 K €

Liabilities and equity

Equity−79 K €
Liabilities158 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	73 K €	75 K €	79 K €
Non-current assets	8,432 €	34 K €	25 K €	28 K €
Property, plant and equipment	8,432 €	34 K €	25 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	39 K €	50 K €	51 K €
Inventory	7,481 €	4,361 €	4,476 €	4,041 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,814 €	5,186 €	1,475 €
Financial accounts	36 K €	32 K €	40 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	73 K €	75 K €	79 K €
Equity	−105 K €	−99 K €	−87 K €	−79 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−118 K €	−113 K €	−107 K €	−95 K €
Profit/loss for the accounting period after tax	5,482 €	5,618 €	12 K €	8,572 €
Liabilities	171 K €	172 K €	162 K €	158 K €
Non-current liabilities	4,676 €	11 K €	6,971 €	2,782 €
Current liabilities	165 K €	157 K €	154 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,171 €	3,975 €	858 €	1,021 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prevádzkovanie letnej bobovej dráhyValid from Wednesday, January 20, 2010
leasingová, akvizičná činnosťValid from Tuesday, August 8, 2000
nákup a predaj osobných a nákladných áutValid from Tuesday, August 8, 2000
organizovanie kurzov, školení a seminárovValid from Tuesday, August 8, 2000
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadaniach s kapacitou do 10 lôžokValid from Tuesday, August 8, 2000
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Tuesday, August 8, 2000
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Tuesday, August 8, 2000
predaj na trhochValid from Tuesday, August 8, 2000
prenájom osobných a nákladných áutValid from Tuesday, August 8, 2000
prevádzkovanie nevýherných hracích a predajných automatovValid from Tuesday, August 8, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Haberland
Konateľfrom Wednesday, March 20, 2019
Address Južná trieda 30, 04001 Košice - mestská časť Juh, Slovenská republika
Štefan HaberlandInactive
KonateľTuesday, January 11, 1994 – Tuesday, January 10, 2006
Address Terchovská 7, Košice, Slovenská republika
Štefan HaberlandInactive
KonateľFriday, June 7, 1991 – Tuesday, April 2, 2019
Address Terchovská 7, 04001 Košice, Slovenská republika

Related persons

2 active of 12

Dipl. Oec. Susanna Haberland
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Gerhard-Hauptmann-Str. 20, 42549 Velbert, Nemecká spolková republika
Share50 %Contribution3,320 EUR
Martin Haberland
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Južná trieda 30, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,320 EUR
Dipl. Oec. Susanna HaberlandInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, August 3, 2020
Address Gerhard-Hauptmann-Str.20 StT.Mitte, Mettmann, 42549, Velbert, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Štefan HaberlandInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Monday, August 3, 2020
Address Terchovská 7, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan HaberlandInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Tuesday, June 16, 2009
Address Terchovská 7, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Dipl. Oec. Susanna HaberlandInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2000 – Tuesday, June 16, 2009
Address Gerhard-Hauptmann-Str.20 StT.Mitte, Mettmann, 42549, Velbert, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Dipl.ec. Susane ForbatInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Monday, August 7, 2000
Address Rosegger, 6, Unterschneidheim, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Štefan HaberlandInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, January 10, 2006
Address Terchovská 7, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Dipl.ec. Susane ForbatInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 1994 – Thursday, July 9, 1998
Address Rosegger, 6, Unterschneidheim, Spolková republika Nemecko
Share50 %Contribution86,000 SKK
Štefan HaberlandInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 1994 – Thursday, July 9, 1998
Address Terchovská 7, Košice, Slovenská republika
Share50 %Contribution86,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/450/V
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 8, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 17.4.2000.
Friday, July 10, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 11.6.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, January 11, 1994Zmeny v zápise boli urobené na základe úplneho znenia zo dňa 18.12.1992 spoločenskej zmluvy a dodatku č.1 zo dňa 22.12.1993 k spoločenskej zmluve, v súlade s ust. § 764 odst. 2 zák. č. 513/91 Zb. Zahraničný kapitál: 50 %-SRN
Thursday, June 20, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 31.5.1991 na základe zák.č. 109/64 Zb. v znení novely 103/90 Zb. ako podnik so zahraničnou kapitálovou účasťou podľa zák.č.173/88 Zb. v znení novely 112/90 Zb. o podnikoch so zahraničnou kapitálovou účasťou.

VYTEZA, spol. s r.o. Košice

Registered office

VYTEZA, spol. s r.o. Košice

Terchovská 7, 04001 Košice

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VYTEZA, spol. s r.o. Košice

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

Legal facts

Registered office

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