Company data from Slovak public registers

Active

VYKUROVACIA TECHNIKA CENTRUM KOŠICE s.r.o.

Company financial profileCompany ID 36191311Tr. Ludvíka Svobodu 6, 04022 KošiceFounded 1999

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 %

Assets

516 K €

−13 %

Equity

293 K €

−38 %

Debt ratio

43.2 %

+23 pp

Gross margin

-9.8 %

−40 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.5 %

−43 pp

Profit / revenue

ROA

-35.0 %

−42 pp

Return on assets

ROE

-61.7 %

−71 pp

Return on equity

Current ratio

1.88

−65 %

Current assets / current liabilities

Earnings before tax

−177 K €

−419 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Net working capital

171 K €

−53 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity293 K €
  • Liabilities223 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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
  • Peter KobianInactive
    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

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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