Company data from Slovak public registers

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vykup.sk s.r.o.

Company financial profile・Company ID 46683917・Obchodná 39, 81106 Bratislava-Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.31 M €

+95 %
Company ID
46683917
Tax ID
2023555699
VAT ID
SK2023555699, under §7a, registered since Tuesday, January 10, 2023
Registered office
vykup.sk s.r.o.Obchodná 39 81106 Bratislava-Staré Mesto
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81683/B

Profit 2024

56 K €

+922 %

Assets

154 K €

+58 %

Equity

150 K €

+59 %

Debt ratio

2.9 %

−0.1 pp

Gross margin

-69.2 %

−57 pp
Coming soon

Andromia score

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Profit

+922 %
11 K €10 K €18 K €18 K €8,479 €4,187 €2,149 €1,229 €1,805 €5,522 €56 K €20142015201620172018201920202021202220232024

Revenue

+330 %
5,350 €600 €2,350 €943 €6,548 €1,602 €16 K €23 K €25 K €25 K €106 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.5 pp

Profit / revenue

ROA

36.6 %

+31 pp

Return on assets

ROE

37.7 %

+32 pp

Return on equity

Current ratio

40.11

−3.7 %

Current assets / current liabilities

Earnings before tax

60 K €

+991 %

Profit + income tax

Effective tax

6.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

150 K €

+58 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

510 K €2014847 K €2015959 K €2016547 K €2017440 K €2018920 K €20191.0 M €2020532 K €2021346 K €2022672 K €20231.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €25 K €25 K €106 K €
Value added17 K €332 €−2,918 €−73 K €
Operating revenue532 K €346 K €672 K €1.31 M €
Profit after tax1,229 €1,805 €5,522 €56 K €
Income tax327 €503 €0 €3,840 €
Current income tax327 €503 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets154 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity150 K €
  • Liabilities4,457 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €93 K €97 K €154 K €
Non-current assets10 K €1,800 €0 €0 €
Property, plant and equipment10 K €1,800 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €91 K €97 K €154 K €
Inventory0 €37 K €63 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €54 K €34 K €128 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €93 K €97 K €154 K €
Equity87 K €89 K €94 K €150 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years75 K €76 K €78 K €82 K €
Profit/loss for the accounting period after tax1,229 €1,805 €5,522 €56 K €
Liabilities3,031 €3,931 €2,953 €4,457 €
Non-current liabilities417 €509 €617 €617 €
Current liabilities2,614 €3,422 €2,336 €3,840 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,093 €2,947 €5,080 €4,986 €2,350 €1,017 €0 €327 €503 €0 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Saturday, May 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2012
  • maloobchod a veľkoobchod s hodinami a šperkami, so zlatníckymi výrobkami, šperkami a drahými kameňmi, s hodinkami, hodinami a inými klenotmiValid from Saturday, May 26, 2012
  • maloobchod a veľkoobchod so starožitnosťamiValid from Saturday, May 26, 2012
  • maloobchod a veľkoobchod s použitým tovaromValid from Saturday, May 26, 2012
  • počítačové službyValid from Saturday, May 26, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 26, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt, sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 26, 2012
  • prenájom hnuteľných vecíValid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Milan Ranisavić
    Konateľfrom Saturday, May 26, 2012

    Address Grösslingová 2499/52, 81109 Bratislava-Staré Mesto, Slovenská republika

  • Mário Kovaľ
    Konateľfrom Saturday, May 26, 2012

    Address Grösslingová 2499/52, 81109 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Mário Kovaľ
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Grösslingová 2499/52, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Milan Ranisavić
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012

    Address Grösslingová 2499/52, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mário KovaľInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, October 11, 2021

    Address Vysoká 4277/12, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81683/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 26, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
vykup.sk s.r.o.

Registered office

vykup.sk s.r.o.

Obchodná 39, 81106 Bratislava-Staré Mesto

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