Active

VSK MINERAL s.r.o.

Company financial profile・Company ID 36706311・Južná trieda 125, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

21.78 M €

+6.3 %

Company ID: 36706311
Tax ID: 2022279523
VAT ID: SK2022279523, under §4, registered since Monday, December 11, 2006

Registered office: VSK MINERAL s.r.o.Južná trieda 125 04001 Košice
Established: Saturday, December 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19033/V

Profit 2025

1.68 M €

+0.1 %

Assets

27.35 M €

+6.7 %

Equity

10.03 M €

+14 %

Debt ratio

63.3 %

−2.3 pp

Gross margin

36.8 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−0.5 pp

Profit / revenue

ROA

6.1 %

−0.4 pp

Return on assets

ROE

16.7 %

−2.3 pp

Return on equity

Current ratio

2.51

+34 %

Current assets / current liabilities

Earnings before tax

2.24 M €

+5.0 %

Profit + income tax

Effective tax

25.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

4.88 M €

+52 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.32 M €	13.93 M €	20.74 M €	21.32 M €
Value added	4.49 M €	5.31 M €	6.25 M €	7.85 M €
Operating revenue	13.73 M €	14.41 M €	20.49 M €	21.78 M €
Profit after tax	340 K €	1.14 M €	1.67 M €	1.68 M €
Income tax	242 K €	307 K €	456 K €	561 K €
Current income tax	236 K €	328 K €	483 K €	666 K €

Assets

Non-current assets19.06 M €
Current assets8.11 M €
Accruals and deferrals182 K €

Liabilities and equity

Equity10.03 M €
Liabilities17.32 M €
Accruals and deferrals954 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16.07 M €	18.93 M €	25.64 M €	27.35 M €
Non-current assets	10.27 M €	13.69 M €	18.65 M €	19.06 M €
Property, plant and equipment	8.54 M €	11.94 M €	17.16 M €	17.31 M €
Non-current intangible assets	0 €	21 K €	17 K €	9,175 €
Non-current financial assets	1.73 M €	1.73 M €	1.48 M €	1.74 M €
Current assets	5.69 M €	5.13 M €	6.83 M €	8.11 M €
Inventory	1.81 M €	2.25 M €	1.78 M €	2.14 M €
Non-current receivables	848 K €	701 K €	400 K €	251 K €
Current receivables	1.45 M €	1.42 M €	2.41 M €	2.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.57 M €	765 K €	2.24 M €	3.39 M €
Accruals and deferrals	112 K €	109 K €	156 K €	182 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16.07 M €	18.93 M €	25.64 M €	27.35 M €
Equity	7.11 M €	7.91 M €	8.81 M €	10.03 M €
Share capital	2.6 M €	2.6 M €	2.6 M €	2.6 M €
Funds and other equity components	260 K €	260 K €	260 K €	260 K €
Profit/loss of previous years	4.13 M €	4.13 M €	4.75 M €	5.96 M €
Profit/loss for the accounting period after tax	340 K €	1.14 M €	1.67 M €	1.68 M €
Liabilities	8.96 M €	11.02 M €	16.83 M €	17.32 M €
Non-current liabilities	1.88 M €	1.95 M €	1.64 M €	569 K €
Current liabilities	2.45 M €	2.17 M €	3.63 M €	3.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	590 K €	1.93 M €	3.79 M €	3.73 M €
Short-term bank loans	986 K €	667 K €	1.02 M €	946 K €
Provisions	244 K €	274 K €	312 K €	325 K €
Accruals and deferrals	5,604 €	1,350 €	1,152 €	954 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

22 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 3, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 26, 2017
vedenie účtovníctvaValid from Wednesday, April 26, 2017
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, April 26, 2017
vykonávanie trhacích prácValid from Thursday, August 18, 2016
§2 písm. b) zákona: otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobomValid from Saturday, August 15, 2015
§3 písm. a) zákona: dobývanie ložísk nevyhradených nerastov povrchovým spôsobom vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia takto vytvorených banských diel a lomov, s výnimkou ložiskového geologického prieskumu ložísk nevyhradených nerastovValid from Saturday, August 15, 2015
prenájom strojov a zariadeníValid from Tuesday, February 24, 2015
prípravné práce k realizácii stavbyValid from Tuesday, February 24, 2015
sprostredkovateľská činnosť v oblasti so strojmi, priemyselnými zariadeniami, dopravnými prostriedkamiValid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Darina Kozárová
Konateľfrom Tuesday, May 7, 2019
Address Školská 713/30, 04420 Malá Ida, Slovenská republika
Ing. Eduard Hudy
Konateľfrom Tuesday, May 7, 2019
Address Fučíkova 957/9, 08501 Bardejov, Slovenská republika
Ing. Darina KaščákováInactive
KonateľTuesday, May 7, 2019 – Thursday, April 18, 2024
Address Ondavská 450/17, 04011 Košice, Slovenská republika
Ing. Stanislav RákošInactive
KonateľSaturday, December 2, 2006 – Monday, May 13, 2019
Address Čermeľská cesta 1450/68, 04001 Košice, Slovenská republika

Related persons

1 active of 7

ENGEL GROUP OF MINERALS LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyperská republika
Share100 %Contribution2,600,000 EUR
VSK MINING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Monday, September 16, 2024
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyperská republika
VSK MINING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Tuesday, August 2, 2022
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyprus
Share100 %Contribution2,600,000 EUR
VSK MINING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Monday, September 19, 2016
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyprus
Share100 %Contribution2,000,000 EUR
VSK MINING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, May 18, 2016
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyprus
Share100 %Contribution1,500,000 EUR
VSK MINING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, September 16, 2010
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyprus
Share100 %Contribution6,639 EUR
VSK MINING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Friday, August 21, 2009
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyprus
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19033/V
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 19, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Tuesday, September 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, September 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

VSK MINERAL s.r.o.

Registered office

VSK MINERAL s.r.o.

Južná trieda 125, 04001 Košice

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VSK MINERAL 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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