Company data from Slovak public registers

Active

ŠKOLPO, s.r.o.

Company financial profileCompany ID 36586196Popradská 66, 04011 KošiceFounded 2004

Turnover 2025

148 K €

+10 %
Company ID
36586196
Tax ID
2021901090
VAT ID
SK2021901090, under §4, registered since Friday, July 1, 2005
Registered office
ŠKOLPO, s.r.o.Popradská 66 04011 Košice
Established
Wednesday, November 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15605/V

Profit 2025

−11 K €

+56 %

Assets

147 K €

−11 %

Equity

7,124 €

+111 %

Debt ratio

95.1 %

−43 pp

Gross margin

14.4 %

+8.8 pp
Coming soon

Andromia score

Profit

+56 %
4,949 €3,371 €−1,576 €−1,961 €−1,334 €2,274 €−19 K €−26 K €−5,334 €−6,447 €−24 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
112 K €109 K €110 K €119 K €128 K €134 K €117 K €99 K €107 K €131 K €134 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+11 pp

Profit / revenue

ROA

-7.2 %

+7.4 pp

Return on assets

ROE

-147.9 %

−186 pp

Return on equity

Current ratio

0.09

+76 %

Current assets / current liabilities

Earnings before tax

−9,576 €

+58 %

Profit + income tax

Effective tax

-10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−108 K €

+41 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014109 K €2015111 K €2016119 K €2017128 K €2018135 K €2019117 K €2020100 K €2021108 K €2022151 K €2023134 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €131 K €134 K €148 K €
Value added14 K €−4,047 €7,531 €21 K €
Operating revenue108 K €151 K €134 K €148 K €
Profit after tax−5,334 €−6,447 €−24 K €−11 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets136 K €
  • Current assets11 K €

Liabilities and equity

  • Equity7,124 €
  • Liabilities140 K €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €205 K €165 K €147 K €
Non-current assets129 K €173 K €155 K €136 K €
Property, plant and equipment129 K €173 K €155 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €31 K €9,751 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €14 K €5,987 €6,291 €
Financial accounts5,911 €17 K €3,764 €4,312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €205 K €165 K €147 K €
Equity−33 K €−39 K €−63 K €7,124 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−36 K €−41 K €−48 K €−71 K €
Profit/loss for the accounting period after tax−5,334 €−6,447 €−24 K €−11 K €
Liabilities182 K €244 K €228 K €140 K €
Non-current liabilities13 K €13 K €14 K €14 K €
Current liabilities169 K €195 K €192 K €118 K €
Long-term bank loans0 €35 K €22 K €7,447 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

977 €960 €960 €960 €20 €437 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period218.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, November 17, 2004
  • čistiace a upratovacie práceValid from Wednesday, November 17, 2004
  • faktoring a forfaitingValid from Wednesday, November 17, 2004
  • finančný leasingValid from Wednesday, November 17, 2004
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, November 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, November 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, November 17, 2004
  • maliarske, natieračské a sklenárske práceValid from Wednesday, November 17, 2004
  • nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2004
  • organizovanie školení, kurzov a seminárovValid from Wednesday, November 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 17, 2004

    Address Bystrická 2392/74A, 04011 Košice, Slovenská republika

  • KonateľWednesday, November 17, 2004 – Tuesday, October 27, 2009

    Address Suchodolinská 2845/70, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Bystrická 2392/74A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Wednesday, November 16, 2022

    Address Bystrická 2392/74A, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Tuesday, October 27, 2009

    Address Suchodolinská 2845/70, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Friday, April 24, 2009

    Address Suchodolinská 2845/70, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15605/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠKOLPO, s.r.o.

Registered office

ŠKOLPO, s.r.o.

Popradská 66, 04011 Košice

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