VYKUROVACIE CENTRUM s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

118 K €

+30 %Total assets, stated excl. VAT

Equity

44 K €

+26 %Assets less external liabilities

Debt ratio

63.0 %

+1.3 ppLiabilities / total assets

Gross margin

15.3 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,960 %

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

Revenue

−3.6 %

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

3.5 %

+3.7 pp

Profit / revenue

Profit margin

3.6 %

+3.8 pp

Profit / sales

ROA

7.5 %

+8.1 pp

Return on assets

ROE

20.4 %

+22 pp

Return on equity

Return on costs

3.7 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+2.9 pp

Added value / revenue

Earnings before tax

11 K €

+650 %

Profit + income tax

Effective tax

17.8 %

−115 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	372 K €	154 K €	259 K €	249 K €
Value added	32 K €	27 K €	31 K €	38 K €
Operating revenue	373 K €	158 K €	259 K €	252 K €
Profit after tax	5,844 €	755 €	−478 €	8,890 €
Income tax	1,828 €	344 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	27 K €	25 K €	25 K €

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

Assetsexcl. VAT

Non-current assets3,247 €
Current assets115 K €

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

Liabilities and equity

Equity44 K €
Liabilities74 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	63 K €	60 K €	91 K €	118 K €
Non-current assets	3,247 €	3,247 €	3,247 €	3,247 €
Property, plant and equipment	3,247 €	3,247 €	3,247 €	3,247 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	56 K €	87 K €	115 K €
Inventory	13 K €	21 K €	25 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	20 K €	27 K €	79 K €
Financial accounts	13 K €	16 K €	36 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	60 K €	91 K €	118 K €
Equity	34 K €	35 K €	35 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	27 K €	28 K €	27 K €
Profit/loss for the accounting period after tax	5,844 €	755 €	−478 €	8,890 €
Liabilities	28 K €	24 K €	56 K €	74 K €
Non-current liabilities	0 €	0 €	901 €	1,001 €
Current liabilities	28 K €	24 K €	20 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	35 K €	28 K €
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 deductionLatest taxable period0526Excess deduction for the period3,790.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount37,823.19 €

Counterparties3

Latest contractWednesday, June 30, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.2×23,308.06 €Tuesday, March 24, 2015
Štátna vedecká knižnica v Košiciach2×14,515.13 €Wednesday, June 30, 2021
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, January 27, 2021

Recent contracts

View all

Zmluva o dielo
Štátna vedecká knižnica v Košiciach4,617.72 €Wednesday, June 30, 2021
Dohoda číslo: 21/41/54E/292 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc" - Opatrenie č. 1,3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, January 27, 2021
Zmluva o dielo "Rekonštukcia vykurovacej sústavy v reštaurátorskej dielni PriMiklušovej väznici 1 v Košiciach"Amendment
Štátna vedecká knižnica v Košiciach9,998.2 €Wednesday, October 30, 2019
Zmluva o dielo na dodávku stavebných prác
Štátna vedecká knižnica v Košiciach9,897.41 €Wednesday, October 9, 2019
Zmluva o dielo
Všeobecná zdravotná poisťovňa a.s.11,847.76 €Tuesday, March 24, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Dana PriputenováBaška 250, 04016 Baška
from Saturday, July 1, 2017

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 PriputenováActive
Konateľfrom Friday, May 24, 2002
Address Baška 250, 04016 Baška, Slovenská republika
Ing. Dana PriputenováEnded
KonateľFriday, May 24, 2002 – Thursday, June 15, 2017
Address Kanaš 972, 08221 Veľký Šariš, Slovenská republika
MUDr. Erich BeňovskýEnded
KonateľWednesday, May 27, 1998 – Friday, May 24, 2002
Address Palackého 11, Košice, Slovenská republika

Related persons

1 active of 13

Ing. Dana PriputenováActive
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 PriputenováEnded
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 PriputenováEnded
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 PriputenováEnded
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 BaginEnded
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 CopkoEnded
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 PriputenováEnded
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 BaginEnded
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 ŠtegenaEnded
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 BeňovskýEnded
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

Company history

3 changes in the register

Names
2 records
- VYKUROVACIE CENTRUM s.r.o.from Wednesday, June 26, 2002
- ŠEBOR, s.r.o.Wednesday, May 27, 1998 – Tuesday, June 25, 2002
Registered office
3 records
- Vodárenská 2, 04001 Košice, Slovenská republikafrom Tuesday, May 13, 2008
- Čajakova 5, 04001 Košice, Slovenská republikaWednesday, June 26, 2002 – Monday, May 12, 2008
- Rastislavova 45, 04001 Košice, Slovenská republikaWednesday, May 27, 1998 – Tuesday, June 25, 2002

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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VYKUROVACIE CENTRUM s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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