Active

VULCANO, s.r.o.

Company financial profile・Company ID 36610496・Bielocerkevská 4, 04022 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

152 K €

+7.4 %

Company ID: 36610496
Tax ID: 2022212456
VAT ID: SK2022212456, under §4, registered since Thursday, March 1, 2007

Registered office: VULCANO, s.r.o.Bielocerkevská 4 04022 Košice
Established: Friday, June 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18298/V

Profit 2025

−16 K €

+43 %

Assets

202 K €

−24 %

Equity

141 K €

−16 %

Debt ratio

30.4 %

−7.3 pp

Gross margin

11.2 %

+12 pp

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Andromia score

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Profit

+43 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

+9.1 pp

Profit / revenue

ROA

-7.8 %

+2.5 pp

Return on assets

ROE

-11.2 %

+5.3 pp

Return on equity

Current ratio

3.29

+25 %

Current assets / current liabilities

Earnings before tax

−15 K €

+44 %

Profit + income tax

Effective tax

-6.5 %

−2.9 pp

Income tax / earnings before tax

Net working capital

137 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	107 K €	130 K €	142 K €	152 K €
Value added	7,503 €	20 K €	−527 €	17 K €
Operating revenue	109 K €	130 K €	142 K €	152 K €
Profit after tax	−3,975 €	−2,262 €	−28 K €	−16 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets4,820 €
Current assets197 K €

Liabilities and equity

Equity141 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	281 K €	267 K €	267 K €	202 K €
Non-current assets	6,025 €	5,422 €	5,121 €	4,820 €
Property, plant and equipment	6,025 €	5,422 €	5,121 €	4,820 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	262 K €	262 K €	197 K €
Inventory	272 K €	261 K €	260 K €	196 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	166 €	0 €	0 €
Financial accounts	2,427 €	693 €	1,858 €	1,568 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	281 K €	267 K €	267 K €	202 K €
Equity	185 K €	182 K €	166 K €	141 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,046 €	−10 K €	0 €	−38 K €
Profit/loss for the accounting period after tax	−3,975 €	−2,262 €	−28 K €	−16 K €
Liabilities	96 K €	86 K €	101 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	84 K €	99 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,496 €	1,580 €	1,511 €	1,541 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onThursday, November 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount768.33 €Yes

Business activities

22 registered activities

výroba oceľových konštrukciíValid from Wednesday, December 3, 2008
administratívne, sekretárske a kancelárske práceValid from Friday, September 1, 2006
automatizované spracovanie údajovValid from Friday, September 1, 2006
činnosť organizačných a ekonomických poradcovValid from Friday, September 1, 2006
činnosť účtovných poradcovValid from Friday, September 1, 2006
krajčírske práceValid from Friday, September 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 1, 2006
organizovanie kurzov, školení, seminárov a konferenciíValid from Friday, September 1, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Friday, September 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubomír Kiš
Konateľfrom Thursday, December 11, 2014
Address Lidické námestie 898/16, 04022 Košice, Slovenská republika
Silvia Kišová
Konateľfrom Friday, June 16, 2006
Address Lidické námestie 898/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Silvia DzubováInactive
KonateľFriday, June 16, 2006 – Wednesday, January 21, 2015
Address Aténska 3, 04013 Košice, Slovenská republika
Silvia DzubováInactive
KonateľFriday, June 16, 2006 – Friday, October 7, 2022
Address Lidické námestie 898/16, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Silvia Kišová
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Lidické námestie 898/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Silvia DzubováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Friday, October 7, 2022
Address Lidické námestie 898/16, 04022 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Silvia DzubováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Wednesday, January 21, 2015
Address Aténska 3, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Silvia DzubováInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2006 – Thursday, February 18, 2010
Address Aténska 3, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18298/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VULCANO, s.r.o.

Registered office

VULCANO, s.r.o.

Bielocerkevská 4, 04022 Košice

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VULCANO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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