Company data from Slovak public registers

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VYKUROVACIE CENTRUM s.r.o.

Company financial profile・Company ID 36184551・Vodárenská 2, 04001 Košice・Founded 1998

Financial reportFinancial statements

Turnover 2025

252 K €

−2.4 %
Company ID
36184551
Tax ID
2020045060
VAT ID
SK2020045060, under §4, registered since Thursday, August 1, 2002
Registered office
VYKUROVACIE CENTRUM s.r.o.Vodárenská 2 04001 Košice
Established
Wednesday, May 27, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10378/V

Profit 2025

8,890 €

+1,960 %

Assets

118 K €

+30 %

Equity

44 K €

+26 %

Debt ratio

63.0 %

+1.3 pp

Gross margin

15.3 %

+3.1 pp
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Andromia score

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Profit

+1,960 %
11 K €10 K €6,213 €16 K €−713 €2,569 €1,336 €3,941 €5,844 €755 €−478 €8,890 €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
163 K €234 K €261 K €240 K €97 K €315 K €178 K €192 K €372 K €154 K €259 K €249 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.7 pp

Profit / revenue

ROA

7.5 %

+8.1 pp

Return on assets

ROE

20.4 %

+22 pp

Return on equity

Current ratio

2.55

−42 %

Current assets / current liabilities

Earnings before tax

11 K €

+650 %

Profit + income tax

Effective tax

17.8 %

−115 pp

Income tax / earnings before tax

Net working capital

70 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014234 K €2015261 K €2016240 K €201798 K €2018316 K €2019187 K €2020193 K €2021373 K €2022158 K €2023259 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €154 K €259 K €249 K €
Value added32 K €27 K €31 K €38 K €
Operating revenue373 K €158 K €259 K €252 K €
Profit after tax5,844 €755 €−478 €8,890 €
Income tax1,828 €344 €1,920 €1,920 €

Assets

  • Non-current assets3,247 €
  • Current assets115 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €60 K €91 K €118 K €
Non-current assets3,247 €3,247 €3,247 €3,247 €
Property, plant and equipment3,247 €3,247 €3,247 €3,247 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €56 K €87 K €115 K €
Inventory13 K €21 K €25 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €20 K €27 K €79 K €
Financial accounts13 K €16 K €36 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €60 K €91 K €118 K €
Equity34 K €35 K €35 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years21 K €27 K €28 K €27 K €
Profit/loss for the accounting period after tax5,844 €755 €−478 €8,890 €
Liabilities28 K €24 K €56 K €74 K €
Non-current liabilities0 €0 €901 €1,001 €
Current liabilities28 K €24 K €20 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €35 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

978 €960 €960 €960 €184 €855 €461 €1,201 €1,828 €344 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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

  • kúrenárstvoValid from Tuesday, January 14, 2003
  • vodoinštalatérstvoValid from Tuesday, January 14, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 26, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 26, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 26, 2002
  • - poľnohospodárska prvovýrobaValid Wednesday, May 27, 1998 – Tuesday, June 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dana Priputenová
    Konateľfrom Friday, May 24, 2002

    Address Baška 250, 04016 Baška, Slovenská republika

  • Ing. Dana PriputenováInactive
    KonateľFriday, May 24, 2002 – Thursday, June 15, 2017

    Address Kanaš 972, 08221 Veľký Šariš, Slovenská republika

  • MUDr. Erich BeňovskýInactive
    KonateľWednesday, May 27, 1998 – Friday, May 24, 2002

    Address Palackého 11, Košice, Slovenská republika

Related persons

1 active of 13
  • Ing. Dana Priputenová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Baška 250, 04016 Baška, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dana PriputenováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, November 21, 2022

    Address Baška 250, 04016 Baška, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dana PriputenováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Thursday, December 17, 2009

    Address Baška 250, 04016 Baška, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Dana PriputenováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Thursday, December 28, 2006

    Address Baška 250, 04016 Baška, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Martin BaginInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Thursday, December 28, 2006

    Address Slovenská 33, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Anton CopkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Wednesday, September 22, 2004

    Address Klimkovičova 32, 04011 Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Dana PriputenováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Wednesday, September 22, 2004

    Address Kanaš 972, 08221 Veľký Šariš, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Martin BaginInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Wednesday, September 22, 2004

    Address Slovenská 33, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution80,000 SKK
  • MUDr. Bartolomej ŠtegenaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Tuesday, June 25, 2002

    Address Južná trieda 9, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • MUDr. Erich BeňovskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Tuesday, June 25, 2002

    Address Palackého 11, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10378/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 14, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 26.9.2002.
  • Wednesday, June 26, 2002Dodatok č. 1 k spoločenskej zmluve v úplnom znení zo dňa 24.5.2002.
  • Wednesday, May 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.5.1998 podľa zákona č. 513/91 Zb. v znení zákona č.11/98 Z.z.
VYKUROVACIE CENTRUM s.r.o.

Registered office

VYKUROVACIE CENTRUM s.r.o.

Vodárenská 2, 04001 Košice

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