Company data from Slovak public registers

Andromia Insight

ČERPADLÁ KOŠICE s.r.o.

Company financial profile・Company ID 36588792・Južná trieda 11, 04001 Košice - mestská časť Juh・Founded 2005

Financial reportFinancial statements
V konkurze

Turnover 2026

0 €

−100 %
Company ID
36588792
Tax ID
2021933617
VAT ID
SK2021933617, under §4, registered since Tuesday, January 25, 2005
Registered office
ČERPADLÁ KOŠICE s.r.o.Južná trieda 11 04001 Košice - mestská časť Juh
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16082/V

Profit 2026

−1,597 €

+99 %Net profit after tax

Assets

4,799 €

−1.8 %Total assets, stated excl. VAT

Equity

−145 K €

−1.1 %Assets less external liabilities

Debt ratio

3,123.3 %

+88 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
15 K €9,431 €3,086 €3,634 €3,487 €3,879 €1,726 €2,939 €4,419 €−6,151 €1,909 €−230 K €−1,597 €2014201520162017201820192020202120222023202420252026201415 K €20159,431 €20163,086 €20173,634 €20183,487 €20193,879 €20201,726 €20212,939 €20224,419 €2023−6,151 €20241,909 €2025−230 K €2026−1,597 €

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

Revenue

−100 %
556 K €501 K €460 K €435 K €398 K €369 K €303 K €243 K €256 K €226 K €192 K €134 K €0 €20142015201620172018201920202021202220232024202520262014556 K €2015501 K €2016460 K €2017435 K €2018398 K €2019369 K €2020303 K €2021243 K €2022256 K €2023226 K €2024192 K €2025134 K €20260 €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €966 €927 €1,093 €495 €781 €1,278 €0 €4,221 €974 €0 €2014201520162017201820192020202120222023202420252026Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017966 €Total tax · 2018927 €Total tax · 20191,093 €Total tax · 2020495 €Total tax · 2021781 €Total tax · 20221,278 €Total tax · 20230 €Total tax · 20244,221 €Total tax · 2025974 €Total tax · 20260 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017966 €

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.

ROA

-33.3 %

+4,669 pp

Return on assets

ROE

1.1 %

−159 pp

Return on equity

Return on costs

-100.0 %

−37 pp

Profit / (revenue − profit)

Earnings before tax

−1,597 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.05

−63 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

556 K €2014501 K €2015460 K €2016435 K €2017398 K €2018369 K €2019305 K €2020251 K €2021256 K €2022226 K €2023192 K €2024134 K €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods226 K €192 K €134 K €0 €
Value added30 K €43 K €−14 K €−53 €
Operating revenue226 K €192 K €134 K €0 €
Profit after tax−6,151 €1,909 €−230 K €−1,597 €
Income tax0 €4,221 €974 €0 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs29 K €28 K €25 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,799 €

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

Liabilities and equity

  • Equity−145 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets174 K €232 K €4,888 €4,799 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €232 K €4,888 €4,799 €
Inventory47 K €46 K €571 €571 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €76 K €4,317 €4,228 €
Financial accounts64 K €110 K €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities174 K €232 K €4,888 €4,799 €
Equity84 K €86 K €−143 K €−145 K €
Share capital232 K €232 K €232 K €232 K €
Profit/loss of previous years−144 K €−150 K €−148 K €−378 K €
Profit/loss for the accounting period after tax−6,151 €1,909 €−230 K €−1,597 €
Liabilities89 K €146 K €148 K €150 K €
Non-current liabilities282 €396 €66 K €0 €
Current liabilities74 K €99 K €40 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €47 K €43 K €44 K €
Provisions0 €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 payerReason year2017Published onTuesday, December 19, 2017Removed from the list onThursday, May 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount498.42 €Yes
  • State court receivablesNumber of receivables1Total amount76.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,673.61 €Yes

Central Register of Contracts

Contract count4
Total amount3,105 €
Counterparties2
Latest contractThursday, August 14, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, January 25, 2005
  • prenájom a požičiavanie hnuteľných vecíValid from Tuesday, January 25, 2005
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, January 25, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján KolesActive
    Konateľfrom Saturday, May 6, 2006

    Address Poničanova 33, 04017 Košice, Slovenská republika

  • Ján KolesEnded
    KonateľSaturday, May 6, 2006 – Tuesday, December 2, 2008

    Address Jesenná 22/578, 04414 Čaňa, Slovenská republika

  • Peter BajmócziEnded
    KonateľTuesday, January 25, 2005 – Wednesday, May 10, 2006

    Address Postupimská 6, 04022 Košice, Slovenská republika

Related persons

2 active of 7
  • JUDr. Vladimír KotusActive
    Správca konkurznej podstatyfrom Thursday, March 12, 2026

    Address Masarykova 12, 04001 Košice, Slovenská republika

  • Ján KolesActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Poničanova 33, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution232,357.43 EUR
  • Ján KolesEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, March 6, 2023

    Address Poničanova 33, 04017 Košice, Slovenská republika

    Share100 %Contribution232,357.43 EUR
  • Ján KolesEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Tuesday, February 23, 2010

    Address Poničanova 33, 04017 Košice, Slovenská republika

    Share100 %Contribution7,000,000 SKK
  • Ján KolesEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Tuesday, December 2, 2008

    Address Jesenná 22/578, 04414 Čaňa, Slovenská republika

    Share100 %Contribution7,000,000 SKK
  • James W. Rockwell Jr.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Wednesday, April 26, 2006

    Address Saybrook road 334, 06477 Orange, Connecticut, Spojené štáty americké

    Share100 %Contribution7,000,000 SKK
  • James W. Rockwell Jr.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, June 24, 2005

    Address Saybrook road 334, 06477 Orange, Connecticut, Spojené štáty americké

    Share100 %Contribution4,000,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • ČERPADLÁ KOŠICE s.r.o.from Friday, December 22, 2023
    • KOLES J & J, s.r.o.Thursday, May 11, 2006 – Thursday, December 21, 2023
    • KIMCO, s.r.o.Tuesday, January 25, 2005 – Wednesday, May 10, 2006

  • Registered office

    3 records
    • Južná trieda 11, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, February 17, 2024
    • Barčianska 66, 04017 Košice, Slovenská republikaThursday, May 11, 2006 – Friday, February 16, 2024
    • Južná trieda 17, 04001 Košice, Slovenská republikaTuesday, January 25, 2005 – Wednesday, May 10, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16082/V
Legal status
V konkurze
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 30, 2026Konkurz: Vyhlásenie konkurzu - dátum: 12.3.2006
  • Thursday, July 30, 2026Mestský súd Košice uznesením č. k. 43MKr/2/2026-42 zo dňa 11.03.2026, ktoré nadobudlo právoplatnosť dňa 12.03.2026, vyhlásil malý konkurz na majetok dlžníka: ČERPADLÁ KOŠICE s.r.o., so sídlom Južná trieda 11, 040 01 Košice – mestská časť Juh, IČO: 36 588 792 a za správcu podstaty ustanovil JUDr. Vladimíra Kotusa, so sídlom kancelárie: Masarykova 12, 040 01 Košice, zn. správcu: S1579.
ČERPADLÁ KOŠICE s.r.o.

Registered office

ČERPADLÁ KOŠICE s.r.o.

Južná trieda 11, 04001 Košice - mestská časť Juh

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