WKS spol. s r.o. Košice

Company financial profile・Company ID 36174467・Kremnická 71, Košice・Founded 1997

Financial report Financial statements

Active

Turnover 2025

47 K €

+4.7 %

Company ID: 36174467
Tax ID: 2020986649
VAT ID: SK2020986649, under §4, registered since Monday, August 31, 2026

Registered office: WKS spol. s r.o. KošiceKremnická 71 Košice
Established: Wednesday, June 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9438/V

Profit 2025

2,394 €

+74 %Net profit after tax

Assets

3,619 €

−84 %Total assets, stated excl. VAT

Equity

−96 K €

+2.4 %Assets less external liabilities

Debt ratio

2,762.0 %

+2,237 ppLiabilities / total assets

Gross margin

31.3 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

+74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.0 pp

Profit / revenue

Profit margin

5.1 %

+2.0 pp

Profit / sales

ROA

66.2 %

+60 pp

Return on assets

ROE

-2.5 %

−1.1 pp

Return on equity

Return on costs

5.4 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+3.7 pp

Added value / revenue

Earnings before tax

2,734 €

+59 %

Profit + income tax

Effective tax

12.4 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	47 K €	45 K €	47 K €
Value added	8,577 €	8,607 €	12 K €	15 K €
Operating revenue	38 K €	47 K €	45 K €	47 K €
Profit after tax	361 €	490 €	1,377 €	2,394 €
Income tax	64 €	87 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,253 €	8,155 €	10 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,619 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−96 K €
Liabilities100 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,813 €	7,706 €	23 K €	3,619 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,813 €	7,706 €	23 K €	3,619 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,813 €	7,706 €	23 K €	3,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,813 €	7,706 €	23 K €	3,619 €
Equity	−101 K €	−100 K €	−99 K €	−96 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−109 K €	−109 K €	−108 K €	−107 K €
Profit/loss for the accounting period after tax	361 €	490 €	1,377 €	2,394 €
Liabilities	102 K €	108 K €	122 K €	100 K €
Non-current liabilities	522 €	541 €	560 €	583 €
Current liabilities	64 K €	70 K €	84 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, December 31, 2003
finančný leasingValid from Wednesday, December 31, 2003
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, pivaValid from Wednesday, December 31, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, December 31, 2003
predaj nealkoholických nápojov a fľaškového piva na verejných priestranstváchValid from Wednesday, December 31, 2003
prenájom motorových vozidiel, motocyklovValid from Wednesday, December 31, 2003
prenájom nehnuteľnostíValid from Wednesday, December 31, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 31, 2003
vedenie účtovníctvaValid from Wednesday, December 31, 2003
pohostinská činnosť /bez ubytovacích zariadeníValid Tuesday, June 10, 1997 – Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter KandráčActive
Konateľfrom Thursday, July 15, 1999
Address Adlerova 17, Košice, Slovenská republika
Ing. Igor VáradyActive
Konateľfrom Thursday, August 7, 1997
Address Kremnická 71, Košice, Slovenská republika
Ing. Igor VaradyEnded
KonateľTuesday, June 10, 1997 – Wednesday, August 6, 1997
Address Kremnická 11, Košice, Slovenská republika
Ing. Štefan KandráčEnded
KonateľTuesday, June 10, 1997 – Wednesday, July 14, 1999
Address Kisdyho 10, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Igor VáradyActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018
Address Kremnická 71, 04011 Košice, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Peter KandráčActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2018
Address Adlerova 17, 04022 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Igor VáradyEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, February 27, 2018
Address Kremnická 71, Košice, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing. Peter KandráčEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, February 27, 2018
Address Adlerova 17, Košice, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter KandráčEnded
Spoločník v.o.s. / s.r.o.Thursday, July 15, 1999 – Thursday, September 24, 2009
Address Adlerova 17, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Igor VáradyEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Thursday, September 24, 2009
Address Kremnická 71, Košice, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Štefan KandráčEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 1998 – Wednesday, July 14, 1999
Address Kisdyho 10, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Igor VáradyEnded
Spoločník v.o.s. / s.r.o.Thursday, August 7, 1997 – Tuesday, August 4, 1998
Address Kremnická 71, Košice, Slovenská republika
Share75 %Contribution75,000 SKK
Ing. Igor VaradyEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 1997 – Wednesday, August 6, 1997
Address Kremnická 11, Košice, Slovenská republika
Share75 %Contribution75,000 SKK
Ing. Štefan KandráčEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 1997 – Tuesday, August 4, 1998
Address Kisdyho 10, Košice, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9438/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 31, 2003Dodatok k spoločenskej zmluve zo dňa 26.12.2003.
Thursday, July 15, 1999Dodatok k spoločenskej zmluve zo dňa 25.1.1999.
Wednesday, August 5, 1998Dodatok k spoločenskej zmluve zo dňa 29.7.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
Tuesday, June 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.1997 podľa zákona č. 513/91 Zb.

WKS spol. s r.o. Košice

Registered office

WKS spol. s r.o. Košice

Kremnická 71, Košice

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WKS spol. s r.o. Košice

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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