Company data from Slovak public registers

Active

VK - Trade, spol. s r.o.

Company financial profileCompany ID 36495417Kukorelliho 1505/50, 06601 HumennéFounded 2004

Turnover 2025

276 K €

−11 %
Company ID
36495417
Tax ID
2021855209
VAT ID
SK2021855209, under §4, registered since Monday, November 1, 2004
Registered office
VK - Trade, spol. s r.o.Kukorelliho 1505/50 06601 Humenné
Established
Monday, July 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15123/P

Profit 2025

7,388 €

+8.7 %

Assets

972 K €

−6.6 %

Equity

619 K €

+1.2 %

Debt ratio

36.3 %

−4.9 pp

Gross margin

48.8 %

+2.4 pp
Coming soon

Andromia score

Profit

+8.7 %
3,498 €3,959 €3,821 €2,750 €5,944 €7,555 €3,139 €1,434 €2,600 €5,279 €6,795 €7,388 €201420152016201720182019202020212022202320242025

Revenue

−11 %
292 K €284 K €276 K €276 K €252 K €264 K €234 K €232 K €305 K €287 K €305 K €271 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.5 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

1.2 %

+0.1 pp

Return on equity

Current ratio

7.83

+40 %

Current assets / current liabilities

Earnings before tax

10 K €

+14 %

Profit + income tax

Effective tax

29.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

261 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

292 K €2014286 K €2015282 K €2016277 K €2017299 K €2018349 K €2019330 K €2020232 K €2021305 K €2022303 K €2023310 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €287 K €305 K €271 K €
Value added117 K €126 K €142 K €132 K €
Operating revenue305 K €303 K €310 K €276 K €
Profit after tax2,600 €5,279 €6,795 €7,388 €
Income tax825 €1,444 €2,397 €3,090 €

Assets

  • Non-current assets673 K €
  • Current assets299 K €

Liabilities and equity

  • Equity619 K €
  • Liabilities353 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.1 M €1.04 M €972 K €
Non-current assets867 K €809 K €743 K €673 K €
Property, plant and equipment867 K €809 K €743 K €673 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets287 K €288 K €297 K €299 K €
Inventory89 €48 €34 €6 €
Non-current receivables98 K €71 K €17 K €0 €
Current receivables187 K €211 K €278 K €297 K €
Financial accounts1,901 €5,589 €2,771 €1,901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.1 M €1.04 M €972 K €
Equity600 K €605 K €612 K €619 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years234 K €237 K €242 K €249 K €
Profit/loss for the accounting period after tax2,600 €5,279 €6,795 €7,388 €
Liabilities554 K €492 K €429 K €353 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €43 K €53 K €38 K €
Long-term bank loans393 K €387 K €249 K €189 K €
Short-term bank loans121 K €60 K €121 K €119 K €
Provisions2,357 €2,327 €718 €953 €

Income tax

Tax liability trend

1,142 €1,865 €1,183 €1,351 €1,778 €1,826 €941 €483 €825 €1,444 €2,397 €3,090 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • automatizované spracovanie údajov - databankyValid from Monday, July 19, 2004
  • baliace činnostiValid from Monday, July 19, 2004
  • činnosť zábavných parkov a lunaparkovValid from Monday, July 19, 2004
  • faktoring a forfaitingValid from Monday, July 19, 2004
  • finančný a operatívny leasingValid from Monday, July 19, 2004
  • kancelárske a sekretárske službyValid from Monday, July 19, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, July 19, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, July 19, 2004
  • maliarske, natieračské a sklenárske práceValid from Monday, July 19, 2004
  • návrh a výroba plagátov, letákov, reklamných tabúľ, bilboardov, výkladov, inzercie v médiáchValid from Monday, July 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 27, 2024

    Address Kamienka 237, 06783 Kamienka, Slovenská republika

  • Konateľfrom Monday, July 19, 2004

    Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika

  • KonateľMonday, July 19, 2004 – Monday, January 13, 2025

    Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika

  • KonateľMonday, July 19, 2004 – Monday, October 20, 2008

    Address SNP 65/65, 06901 Snina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Kamienka 237, 06783 Kamienka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Monday, January 13, 2025

    Address Kukorelliho 1505/52, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 2004 – Tuesday, June 28, 2011

    Address SNP 65/65, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15123/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VK - Trade, spol. s r.o.

Registered office

VK - Trade, spol. s r.o.

Kukorelliho 1505/50, 06601 Humenné

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