Company data from Slovak public registers

Andromia Insight

Vicolo, s. r. o.

Company financial profile・Company ID 44230524・Komenského 11/A, 04001 Košice・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.74 M €

+1.4 %
Company ID
44230524
Tax ID
2022657824
VAT ID
SK2022657824, under §4, registered since Wednesday, August 6, 2008
Registered office
Vicolo, s. r. o.Komenského 11/A 04001 Košice
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22280/V

Profit 2025

56 K €

+91 %Net profit after tax

Assets

328 K €

+5.7 %Total assets, stated excl. VAT

Equity

119 K €

−20 %Assets less external liabilities

Debt ratio

63.8 %

+12 ppLiabilities / total assets

Gross margin

54.0 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+91 %
2,366 €16 K €13 K €8,024 €5,484 €12 K €−32 K €−15 K €88 K €22 K €29 K €56 K €20142015201620172018201920202021202220232024202520142,366 €201516 K €201613 K €20178,024 €20185,484 €201912 K €2020−32 K €2021−15 K €202288 K €202322 K €202429 K €202556 K €

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

Revenue

+1.2 %
1.16 M €1.27 M €1.29 M €1.3 M €1.36 M €1.46 M €681 K €462 K €1.23 M €1.59 M €1.71 M €1.73 M €20142015201620172018201920202021202220232024202520141.16 M €20151.27 M €20161.29 M €20171.3 M €20181.36 M €20191.46 M €2020681 K €2021462 K €20221.23 M €20231.59 M €20241.71 M €20251.73 M €

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

Income tax

Tax liability trend

3,536 €4,566 €4,585 €2,880 €1,525 €2,980 €0 €0 €13 K €1,778 €3,840 €9,927 €201420152016201720182019202020212022202320242025Total tax · 20143,536 €Total tax · 20154,566 €Total tax · 20164,585 €Total tax · 20172,880 €Total tax · 20181,525 €Total tax · 20192,980 €Total tax · 20200 €Total tax · 20210 €Total tax · 202213 K €Total tax · 20231,778 €Total tax · 20243,840 €Total tax · 20259,927 €Current tax · 20143,536 €Current tax · 20154,566 €Current tax · 20164,585 €Current tax · 20172,880 €Current tax · 20181,525 €Current tax · 20192,980 €Current tax · 20200 €Current tax · 20210 €Current tax · 202213 K €Current tax · 20231,778 €Current tax · 20243,840 €Current tax · 20259,927 €

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.

Net margin

3.2 %

+1.5 pp

Profit / revenue

Profit margin

3.3 %

+1.5 pp

Profit / sales

ROA

17.1 %

+7.6 pp

Return on assets

ROE

47.3 %

+27 pp

Return on equity

Return on costs

3.3 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

53.7 %

+5.6 pp

Added value / revenue

Earnings before tax

66 K €

+98 %

Profit + income tax

Effective tax

15.0 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.16 M €20141.28 M €20151.29 M €20161.3 M €20171.38 M €20181.46 M €2019774 K €2020675 K €20211.27 M €20221.59 M €20231.71 M €20241.74 M €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 goods1.23 M €1.59 M €1.71 M €1.73 M €
Value added543 K €701 K €823 K €933 K €
Operating revenue1.27 M €1.59 M €1.71 M €1.74 M €
Profit after tax88 K €22 K €29 K €56 K €
Income tax13 K €1,778 €3,840 €9,927 €
Current income tax13 K €1,778 €3,840 €9,927 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs464 K €660 K €772 K €844 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets283 K €
  • Accruals and deferrals201 €

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

Liabilities and equity

  • Equity119 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets425 K €388 K €311 K €328 K €
Non-current assets75 K €66 K €53 K €45 K €
Property, plant and equipment75 K €66 K €53 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €322 K €258 K €283 K €
Inventory46 K €47 K €17 K €16 K €
Non-current receivables60 K €115 K €157 K €158 K €
Current receivables877 €2,917 €4,933 €5,227 €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €157 K €79 K €103 K €
Accruals and deferrals237 €184 €192 €201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 K €388 K €311 K €328 K €
Equity163 K €163 K €149 K €119 K €
Share capital9,294 €9,294 €9,296 €9,296 €
Funds and other equity components929 €929 €929 €929 €
Profit/loss of previous years65 K €131 K €109 K €52 K €
Profit/loss for the accounting period after tax88 K €22 K €29 K €56 K €
Liabilities263 K €225 K €162 K €210 K €
Non-current liabilities12 K €14 K €17 K €21 K €
Current liabilities235 K €177 K €126 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €33 K €19 K €25 K €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,195.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractWednesday, February 8, 2023

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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2008
  • donášková službaValid from Friday, August 1, 2008
  • faktoring a forfaitingValid from Friday, August 1, 2008
  • finančný leasingValid from Friday, August 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 1, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 1, 2008
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, August 1, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 1, 2008
  • reklamné a marketingové službyValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

4 active of 7
  • Ing. Igor KollaActive
    Konateľfrom Friday, October 3, 2008

    Address Na Hôrke 425/41, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Igor HudákActive
    Konateľfrom Friday, August 1, 2008

    Address Tichá 15, 04001 Košice, Slovenská republika

  • Ing. Michal ŠkrekActive
    Konateľfrom Friday, August 1, 2008

    Address Zimná 1150/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Róbert ProbstnerActive
    Konateľfrom Friday, August 1, 2008

    Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Igor KollaEnded
    KonateľFriday, October 3, 2008 – Tuesday, October 12, 2021

    Address Králičia 6, 04001 Košice, Slovenská republika

  • Ing. Michal ŠkrekEnded
    KonateľFriday, August 1, 2008 – Thursday, March 5, 2020

    Address Plzeňská 111, 04001 Košice, Slovenská republika

  • Ing. Róbert ProbstnerEnded
    KonateľFriday, August 1, 2008 – Tuesday, September 21, 2021

    Address Oštepová 6, 04001 Košice, Slovenská republika

Related persons

4 active of 19
  • Igor HudákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Tichá 15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution2,324 EUR
  • Ing. Igor KollaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Na Hôrke 425/41, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share25 %Contribution2,324 EUR
  • Ing. Michal ŠkrekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Zimná 1150/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution2,324 EUR
  • Ing. Róbert ProbstnerActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution2,324 EUR
  • Igor HudákEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Monday, January 22, 2024

    Address Tichá 15, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Ing. Michal ŠkrekEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Monday, January 22, 2024

    Address Zimná 1150/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Ing. Igor KollaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Monday, January 22, 2024

    Address Na Hôrke 425/41, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Ing. Róbert ProbstnerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Monday, January 22, 2024

    Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Igor HudákEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, August 24, 2022

    Address Tichá 15, 04001 Košice, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Ing. Igor KollaEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, October 12, 2021

    Address Králičia 6, 04001 Košice, Slovenská republika

    Share25 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22280/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vicolo, s. r. o.

Registered office

Vicolo, s. r. o.

Komenského 11/A, 04001 Košice

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