Company data from Slovak public registers

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Active

VLADE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

349 K €

−58 %

Equity

63 K €

−55 %

Debt ratio

82.0 %

−1.2 pp

Gross margin

40.7 %

−16 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.5 pp

Profit / revenue

ROA

15.9 %

+7.1 pp

Return on assets

ROE

88.3 %

+36 pp

Return on equity

Current ratio

2.28

+27 %

Current assets / current liabilities

Earnings before tax

72 K €

−24 %

Profit + income tax

Effective tax

23.3 %

Income tax / earnings before tax

Net working capital

151 K €

−18 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 AgencyDebt amount2,428.61 €Yes

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 Cuper
    Konateľfrom Thursday, May 7, 2026

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

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

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

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

    Address Baštová 1, 04001 Košice, Slovenská republika

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

    Address Baštová 1, 04001 Košice, Slovenská republika

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

    Address Cottbuská 20, 04011 Košice, Slovenská republika

Related persons

4 active of 19
  • Ing. Martin Štefaňák
    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 Cuper
    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 Bednárik
    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 Baláž
    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 BednárikInactive
    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 DemidovInactive
    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 DemidowInactive
    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 ŠtefaňákInactive
    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 DemidovInactive
    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 ŠtefaňákInactive
    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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