Company data from Slovak public registers

VYKUROVACIA TECHNIKA CENTRUM KOŠICE s.r.o.

Company financial profile・Company ID 36191311・Tr. Ludvíka Svobodu 6, 04022 Košice・Founded 1999

Active

Turnover 2025

509 K €

−10 %
Company ID
36191311
Tax ID
2020045885
VAT ID
SK2020045885, under §4, registered since Thursday, July 1, 1999
Registered office
VYKUROVACIA TECHNIKA CENTRUM KOŠICE s.r.o.Tr. Ludvíka Svobodu 6 04022 Košice
Established
Monday, May 31, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10979/V

Profit 2025

−181 K €

−519 %Net profit after tax

Assets

516 K €

−13 %Total assets, stated excl. VAT

Equity

293 K €

−38 %Assets less external liabilities

Debt ratio

43.2 %

+23 ppLiabilities / total assets

Gross margin

-9.8 %

−40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−519 %
−10 K €−3,265 €−44 K €7,076 €20 K €76 K €119 K €97 K €92 K €69 K €43 K €−181 K €2014201520162017201820192020202120222023202420252014−10 K €2015−3,265 €2016−44 K €20177,076 €201820 K €201976 K €2020119 K €202197 K €202292 K €202369 K €202443 K €2025−181 K €

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

Revenue

−9.8 %
132 K €244 K €282 K €310 K €342 K €412 K €507 K €527 K €599 K €510 K €561 K €506 K €2014201520162017201820192020202120222023202420252014132 K €2015244 K €2016282 K €2017310 K €2018342 K €2019412 K €2020507 K €2021527 K €2022599 K €2023510 K €2024561 K €2025506 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,432 €2,495 €20 K €30 K €27 K €26 K €20 K €12 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,432 €Total tax · 20182,495 €Total tax · 201920 K €Total tax · 202030 K €Total tax · 202127 K €Total tax · 202226 K €Total tax · 202320 K €Total tax · 202412 K €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,432 €Current tax · 20182,495 €Current tax · 201920 K €Current tax · 202030 K €Current tax · 202127 K €Current tax · 202226 K €Current tax · 202320 K €Current tax · 202412 K €

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

-35.5 %

−43 pp

Profit / revenue

Profit margin

-35.7 %

−43 pp

Profit / sales

ROA

-35.0 %

−42 pp

Return on assets

ROE

-61.7 %

−71 pp

Return on equity

Return on costs

-26.2 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-9.8 %

−40 pp

Added value / revenue

Earnings before tax

−177 K €

−419 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

132 K €2014251 K €2015282 K €2016314 K €2017345 K €2018412 K €2019513 K €2020534 K €2021603 K €2022514 K €2023567 K €2024509 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods599 K €510 K €561 K €506 K €
Value added219 K €191 K €169 K €−50 K €
Operating revenue603 K €514 K €567 K €509 K €
Profit after tax92 K €69 K €43 K €−181 K €
Income tax26 K €20 K €12 K €3,840 €
Current income tax26 K €20 K €12 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €65 K €71 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets366 K €

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

Liabilities and equity

  • Equity293 K €
  • Liabilities223 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets692 K €645 K €592 K €516 K €
Non-current assets136 K €153 K €139 K €150 K €
Property, plant and equipment136 K €153 K €139 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets551 K €487 K €447 K €366 K €
Inventory34 K €34 K €21 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables419 K €380 K €302 K €246 K €
Current financial assets0 €0 €0 €—
Financial accounts98 K €74 K €125 K €65 K €
Accruals and deferrals5,291 €4,763 €5,555 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities692 K €645 K €592 K €516 K €
Equity361 K €431 K €474 K €293 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €—
Profit/loss of previous years262 K €354 K €423 K €466 K €
Profit/loss for the accounting period after tax92 K €69 K €43 K €−181 K €
Liabilities192 K €122 K €119 K €223 K €
Non-current liabilities1,876 €1,764 €1,666 €1,588 €
Current liabilities148 K €73 K €84 K €195 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans40 K €46 K €31 K €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions1,799 €1,452 €1,857 €1,267 €
Accruals and deferrals139 K €92 K €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 period4,302.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • montáž, oprava a údržba elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu zariadenia s napätím do 1000 V iné elektrické zariadenia vrátane plynových spotrebičov do 50 kW a do 500 kWValid from Wednesday, April 30, 2003
  • montáž, oprava a údržba plynových zariadení v rozsahu - zariadenia na: spotrebu plynov spaľovaním s výkonom od 5kW do 0,5 MW spotrebu plynov spaľovaním s výkonom od 5 kW do 50 kW médium: zemný plyn, propán-butánValid from Wednesday, April 30, 2003
  • výroba, inštalácia a opravy ústredného vykurovania a vetrania-kúrenárske práce-inštalácie rozvodov a telies ÚK bez núteného obehu a regulácie teplotyValid from Thursday, October 5, 2000
  • leasing spojený s financovanímValid from Monday, May 31, 1999
  • predaj dvojstopých motorových vozidielValid from Monday, May 31, 1999
  • predaj súčiastok a príslušenstva dvojstopých motorových vozidielValid from Monday, May 31, 1999
  • sprostredkovanie obchodu a služieb /mimo sprostredkovania práce za úhradu/Valid from Monday, May 31, 1999
  • veľkoobchod a maloobchod-tovar pre domácnosť, pevné, tekuté a plynné palivá a príbuzné výrobky, kotly plynové, olejové a príslušenstvo, tuhé palivo, kúrenársky a vodárenský tovarValid from Monday, May 31, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 16, 2021

    Address Inžinierska 6, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, May 31, 1999 – Monday, November 15, 2021

    Address Inžinierska 6, Košice, Slovenská republika

Related persons

2 active of 25
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Inžinierska 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Inžinierska 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution5,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, October 11, 2022

    Address Tr. Ludvíka Svobodu 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Wednesday, August 24, 2022

    Address Talinská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Monday, November 15, 2021

    Address Talinská 5, Košice, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, September 28, 2021

    Address Pantova 2937, Tábor, Česká republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, September 28, 2021

    Address Hvězdárne 478, Sezimovo Ústí, Česká republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, September 28, 2021

    Address Petrohradská 362, Tábor, Česká republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, September 28, 2021

    Address Inžinierska 6, Košice, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, August 7, 2018

    Address Talinská 5, Košice, Slovenská republika

    Share20 %Contribution1,394.14 EUR

Company history

4 changes in the register

  • Names

    3 records
    • VYKUROVACIA TECHNIKA CENTRUM KOŠICE s.r.o.from Tuesday, November 16, 2021
    • VTCKE s.r.o.Wednesday, September 29, 2021 – Monday, November 15, 2021
    • VYKUROVACIA TECHNIKA CENTRUM KOŠICE, s.r.o.Monday, May 31, 1999 – Tuesday, September 28, 2021
  • Registered office

    3 records
    • Tr. Ludvíka Svobodu 6, 04022 Košice, Slovenská republikafrom Wednesday, August 8, 2018
    • Študentská 1, Košice, Slovenská republikaThursday, October 5, 2000 – Tuesday, August 7, 2018
    • Abovská 83, 04017 Košice, Slovenská republikaMonday, May 31, 1999 – Wednesday, October 4, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10979/V
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 30, 2003Zmena a úplné znenie spoločenskej zmluvy zo dňa 1. 10. 2002.
  • Thursday, October 5, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 3.8.2000.
  • Monday, May 31, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.5.1999 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
VYKUROVACIA TECHNIKA CENTRUM KOŠICE s.r.o.

Registered office

VYKUROVACIA TECHNIKA CENTRUM KOŠICE s.r.o.

Tr. Ludvíka Svobodu 6, 04022 Košice

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