Company data from Slovak public registers

Andromia Insight
Active

Vicolo, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

1.71 M €

+7.6 %
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 2024

29 K €

+35 %

Assets

311 K €

−20 %

Equity

149 K €

−9.1 %

Debt ratio

52.2 %

−5.8 pp

Gross margin

48.3 %

+4.2 pp
Coming soon

Andromia score

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Profit

+35 %
2,366 €16 K €13 K €8,024 €5,484 €12 K €−32 K €−15 K €88 K €22 K €29 K €20142015201620172018201920202021202220232024

Revenue

+7.4 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

9.5 %

+3.9 pp

Return on assets

ROE

19.8 %

+6.5 pp

Return on equity

Current ratio

2.05

+13 %

Current assets / current liabilities

Earnings before tax

33 K €

+41 %

Profit + income tax

Effective tax

11.5 %

+4.0 pp

Income tax / earnings before tax

Net working capital

132 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods462 K €1.23 M €1.59 M €1.71 M €
Value added129 K €543 K €701 K €823 K €
Operating revenue675 K €1.27 M €1.59 M €1.71 M €
Profit after tax−15 K €88 K €22 K €29 K €
Income tax0 €13 K €1,778 €3,840 €
Current income tax0 €13 K €1,778 €3,840 €

Assets

  • Non-current assets53 K €
  • Current assets258 K €
  • Accruals and deferrals192 €

Liabilities and equity

  • Equity149 K €
  • Liabilities162 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets257 K €425 K €388 K €311 K €
Non-current assets88 K €75 K €66 K €53 K €
Property, plant and equipment88 K €75 K €66 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €351 K €322 K €258 K €
Inventory42 K €46 K €47 K €17 K €
Non-current receivables60 K €60 K €115 K €157 K €
Current receivables24 K €877 €2,917 €4,933 €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €244 K €157 K €79 K €
Accruals and deferrals247 €237 €184 €192 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities257 K €425 K €388 K €311 K €
Equity75 K €163 K €163 K €149 K €
Share capital9,294 €9,294 €9,294 €9,296 €
Funds and other equity components929 €929 €929 €929 €
Profit/loss of previous years80 K €65 K €131 K €109 K €
Profit/loss for the accounting period after tax−15 K €88 K €22 K €29 K €
Liabilities183 K €263 K €225 K €162 K €
Non-current liabilities9,848 €12 K €14 K €17 K €
Current liabilities167 K €235 K €177 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,748 €16 K €33 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kolla
    Konateľfrom Friday, October 3, 2008

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

  • Igor Hudák
    Konateľfrom Friday, August 1, 2008

    Address Tichá 15, 04001 Košice, Slovenská republika

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

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

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

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

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

    Address Králičia 6, 04001 Košice, Slovenská republika

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

    Address Plzeňská 111, 04001 Košice, Slovenská republika

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

    Address Oštepová 6, 04001 Košice, Slovenská republika

Related persons

4 active of 19
  • Igor Hudák
    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 Kolla
    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 Škrek
    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 Probstner
    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 HudákInactive
    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 ŠkrekInactive
    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 KollaInactive
    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 ProbstnerInactive
    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 HudákInactive
    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 KollaInactive
    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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