Company data from Slovak public registers

Andromia Insight

Schikulka s.r.o.

Company financial profile・Company ID 36773883・Tešedíkova 24, 04017 Košice - Barca・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
36773883
Tax ID
2022371450
VAT ID
—
Registered office
Schikulka s.r.o.Tešedíkova 24 04017 Košice - Barca
Established
Tuesday, May 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19783/V

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−3,155 €1,074 €5,231 €−2,108 €−1,483 €11 K €2,996 €1,108 €1,108 €1,108 €1,108 €0 €2014201520162017201820192020202120222023202420252014−3,155 €20151,074 €20165,231 €2017−2,108 €2018−1,483 €201911 K €20202,996 €20211,108 €20221,108 €20231,108 €20241,108 €20250 €

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

Revenue

−100 %
37 K €36 K €34 K €26 K €28 K €26 K €16 K €1,108 €1,108 €1,108 €1,108 €0 €201420152016201720182019202020212022202320242025201437 K €201536 K €201634 K €201726 K €201828 K €201926 K €202016 K €20211,108 €20221,108 €20231,108 €20241,108 €20250 €

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

Income tax

Tax liability trend

960 €960 €0 €480 €0 €0 €551 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020551 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,975 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

37 K €201436 K €201534 K €201626 K €201728 K €201829 K €201916 K €20201,108 €20211,108 €20221,108 €20231,108 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,108 €1,108 €1,108 €0 €
Value added1,108 €1,108 €1,108 €0 €
Operating revenue1,108 €1,108 €1,108 €0 €
Profit after tax1,108 €1,108 €1,108 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €68 K €68 K €0 €
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 assets68 K €68 K €68 K €0 €
Inventory3,067 €3,067 €3,067 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €61 K €61 K €0 €
Financial accounts3,975 €3,975 €3,975 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €68 K €68 K €0 €
Equity3,157 €3,157 €3,157 €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−4,922 €−4,922 €−4,922 €0 €
Profit/loss for the accounting period after tax1,108 €1,108 €1,108 €0 €
Liabilities65 K €65 K €65 K €0 €
Non-current liabilities133 €133 €133 €0 €
Current liabilities64 K €64 K €64 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 onThursday, July 27, 2017Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables9Total amount3,280 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount111.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount404.4 €Yes

Business activities

31 registered activities

  • faktoring a forfaitingValid from Saturday, August 1, 2015
  • finančný leasingValid from Saturday, August 1, 2015
  • počítačové službyValid from Saturday, August 1, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 1, 2015
  • automatizované spracovanie dátValid from Tuesday, May 8, 2007
  • činnosti súvisiace s prevádzkou počítačov - správa počítačových sietiValid from Tuesday, May 8, 2007
  • fotografické službyValid from Tuesday, May 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Anna KassayováActive
    Konateľfrom Tuesday, May 8, 2007

    Address Tešedíkova 55/24, 04017 Košice - Barca, Slovenská republika

  • Anna RuskováEnded
    KonateľTuesday, May 8, 2007 – Friday, July 31, 2015

    Address Lomonosovova 16, 04001 Košice, Slovenská republika

  • Slavomír RusnákEnded
    KonateľTuesday, May 8, 2007 – Monday, February 23, 2009

    Address Bronzová 8, 04017 Košice - Barca, Slovenská republika

Related persons

1 active of 5
  • Anna KassayováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Tešedíkova 55/24, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anna KassayováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Wednesday, February 1, 2023

    Address Tešedíkova 55/24, 04017 Košice - Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anna RuskováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Friday, July 31, 2015

    Address Lomonosovova 16, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anna RuskováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Monday, February 23, 2009

    Address Lomonosovova 16, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Slavomír RusnákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Monday, February 23, 2009

    Address Bronzová 8, 04017 Košice - Barca, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tešedíkova 24, 04017 Košice - Barca, Slovenská republikafrom Tuesday, February 24, 2009
    • Bronzová 8, 04017 Košice - Barca, Slovenská republikaTuesday, May 8, 2007 – Monday, February 23, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19783/V
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Schikulka s.r.o.

Registered office

Schikulka s.r.o.

Tešedíkova 24, 04017 Košice - Barca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us