Company data from Slovak public registers

Andromia Insight

VLADE s.r.o.

Company financial profile・Company ID 36580678・Baštová 1, 04001 Košice・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.34 M €

+2.8 %
Company ID
36580678
Tax ID
2021835915
VAT ID
—
Registered office
VLADE s.r.o.Baštová 1 04001 Košice
Established
Tuesday, June 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15042/V

Profit 2025

55 K €

−24 %Net profit after tax

Assets

349 K €

−58 %Total assets, stated excl. VAT

Equity

63 K €

−55 %Assets less external liabilities

Debt ratio

82.0 %

−1.2 ppLiabilities / total assets

Gross margin

40.7 %

−16 ppGross profit / sales
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Andromia score

—

Profit

−24 %
1,480 €315 €−1,638 €1,899 €16 K €16 K €2,890 €12 K €80 K €59 K €73 K €55 K €20142015201620172018201920202021202220232024202520141,480 €2015315 €2016−1,638 €20171,899 €201816 K €201916 K €20202,890 €202112 K €202280 K €202359 K €202473 K €202555 K €

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

Revenue

−29 %
42 K €29 K €202 K €179 K €453 K €475 K €570 K €748 K €1.15 M €1.2 M €1.03 M €737 K €201420152016201720182019202020212022202320242025201442 K €201529 K €2016202 K €2017179 K €2018453 K €2019475 K €2020570 K €2021748 K €20221.15 M €20231.2 M €20241.03 M €2025737 K €

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

Income tax

Tax liability trend

0 €89 €960 €1,615 €3,288 €5,535 €0 €5,853 €28 K €24 K €22 K €17 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201589 €Total tax · 2016960 €Total tax · 20171,615 €Total tax · 20183,288 €Total tax · 20195,535 €Total tax · 20200 €Total tax · 20215,853 €Total tax · 202228 K €Total tax · 202324 K €Total tax · 202422 K €Total tax · 202517 K €Current tax · 202228 K €Current tax · 202324 K €Current tax · 202422 K €Current tax · 202517 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

4.1 %

−1.5 pp

Profit / revenue

Profit margin

7.5 %

+0.5 pp

Profit / sales

ROA

15.9 %

+7.1 pp

Return on assets

ROE

88.3 %

+36 pp

Return on equity

Return on costs

4.3 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−23 pp

Added value / revenue

Earnings before tax

72 K €

−24 %

Profit + income tax

Effective tax

23.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201429 K €2015203 K €2016181 K €2017466 K €2018501 K €2019584 K €2020767 K €20211.35 M €20221.4 M €20231.3 M €20241.34 M €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 goods1.15 M €1.2 M €1.03 M €737 K €
Value added536 K €701 K €585 K €300 K €
Operating revenue1.35 M €1.4 M €1.3 M €1.34 M €
Profit after tax80 K €59 K €73 K €55 K €
Income tax28 K €24 K €22 K €17 K €
Current income tax28 K €24 K €22 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs180 K €224 K €189 K €196 K €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets269 K €
  • Accruals and deferrals4,353 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.14 M €832 K €349 K €
Non-current assets1.05 M €877 K €412 K €76 K €
Property, plant and equipment1.05 M €875 K €411 K €75 K €
Non-current intangible assets1,440 €1,120 €800 €480 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €256 K €414 K €269 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €66 K €0 €
Current receivables69 K €31 K €20 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €225 K €328 K €218 K €
Accruals and deferrals6,904 €5,424 €5,697 €4,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.14 M €832 K €349 K €
Equity81 K €140 K €139 K €63 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−6,806 €74 K €59 K €0 €
Profit/loss for the accounting period after tax80 K €59 K €73 K €55 K €
Liabilities1.11 M €998 K €692 K €287 K €
Non-current liabilities784 K €660 K €371 K €94 K €
Current liabilities285 K €291 K €230 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans44 K €47 K €92 K €73 K €
Short-term bank loans0 €12 €0 €0 €
Provisions0 €0 €0 €1,838 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore stomatológiaValid from Saturday, September 25, 2004
  • realitná činnosť - sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Saturday, September 25, 2004
  • automatizované spracovanie dátValid from Tuesday, June 8, 2004
  • baliace činnostiValid from Tuesday, June 8, 2004
  • čalúnnictvoValid from Tuesday, June 8, 2004
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, June 8, 2004
  • činnosť zábavných parkov a lunaparkovValid from Tuesday, June 8, 2004
  • čistiace a upratovacie práceValid from Tuesday, June 8, 2004
  • faktoring a forfaitingValid Tuesday, June 8, 2004 – Tuesday, July 22, 2014
  • fotografické službyValid from Tuesday, June 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Martin CuperActive
    Konateľfrom Thursday, May 7, 2026

    Address Berlínska 2469/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Martin ŠtefaňákActive
    Konateľfrom Friday, September 27, 2019

    Address Starozagorská 1389/19, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • MDDr. Vladimír DemidovEnded
    KonateľThursday, February 7, 2013 – Wednesday, June 10, 2026

    Address Baštová 1, 04001 Košice, Slovenská republika

  • MUDr. Jurij DemidovEnded
    KonateľFriday, May 21, 2010 – Wednesday, November 14, 2018

    Address Baštová 1, 04001 Košice, Slovenská republika

  • Eva HedmegováEnded
    KonateľTuesday, June 8, 2004 – Monday, June 14, 2010

    Address Cottbuská 20, 04011 Košice, Slovenská republika

Related persons

4 active of 19
  • Ing. Martin ŠtefaňákActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Starozagorská 1389/19, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share35 %Contribution2,520 EUR
  • Martin CuperActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Berlínska 2469/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share12.75 %Contribution918 EUR
  • Mgr. Vladimír BednárikActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address K ihrisku 239/77, 08252 Dulova Ves, Slovenská republika

    Share26.75 %Contribution1,926 EUR
  • Radoslav BalážActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Ludrová 454, 03471 Ludrová, Slovenská republika

    Share25.5 %Contribution1,836 EUR
  • Mgr. Vladimír BednárikEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 8, 2025 – Wednesday, June 10, 2026

    Address K ihrisku 239/77, 08252 Dulova Ves, Slovenská republika

    Share65 %Contribution4,316 EUR
  • MDDr. Vladimír DemidovEnded
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2025 – Friday, November 7, 2025

    Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Jerzy DemidowEnded
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2025 – Friday, November 7, 2025

    Address Karpatská 3437/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Martin ŠtefaňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Wednesday, June 10, 2026

    Address Starozagorská 1389/19, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share35 %Contribution2,324 EUR
  • MDDr. Vladimír DemidovEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Thursday, October 23, 2025

    Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Ing. Martin ŠtefaňákEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Tuesday, April 30, 2024

    Address Starozagorská 1389/19, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15042/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VLADE s.r.o.

Registered office

VLADE s.r.o.

Baštová 1, 04001 Košice

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