Active

VK ŠPECIAL s.r.o.

Company financial profile・Company ID 46728791・P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany・Founded 2012

Financial report Financial statements

Turnover 2025

415 K €

+48 %

Company ID: 46728791
Tax ID: 2023563696
VAT ID: SK2023563696, under §4, registered since Tuesday, October 8, 2013

Registered office: VK ŠPECIAL s.r.o.P. O. Hviezdoslava 52/85 07901 Veľké Kapušany
Established: Saturday, June 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30118/V

Profit 2025

12 K €

+383 %

Assets

453 K €

+8.1 %

Equity

−17 K €

+43 %

Debt ratio

103.7 %

−3.3 pp

Gross margin

21.5 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+383 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.1 pp

Profit / revenue

ROA

2.8 %

+2.1 pp

Return on assets

ROE

-74.6 %

−66 pp

Return on equity

Current ratio

0.72

−6.2 %

Current assets / current liabilities

Earnings before tax

17 K €

+280 %

Profit + income tax

Effective tax

27.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−126 K €

−31 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	287 K €	358 K €	281 K €	412 K €
Value added	59 K €	48 K €	73 K €	89 K €
Operating revenue	319 K €	375 K €	281 K €	415 K €
Profit after tax	28 K €	1,315 €	2,582 €	12 K €
Income tax	8,152 €	518 €	1,920 €	4,636 €

Assets

Non-current assets137 K €
Current assets316 K €

Liabilities and equity

Equity−17 K €
Liabilities470 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	324 K €	419 K €	453 K €
Non-current assets	96 K €	116 K €	112 K €	137 K €
Property, plant and equipment	96 K €	116 K €	112 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	196 K €	208 K €	308 K €	316 K €
Inventory	78 K €	77 K €	138 K €	200 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	76 K €	98 K €	44 K €
Financial accounts	40 K €	55 K €	72 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	324 K €	419 K €	453 K €
Equity	−33 K €	−32 K €	−29 K €	−17 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−83 K €	−55 K €	−54 K €	−51 K €
Profit/loss for the accounting period after tax	28 K €	1,315 €	2,582 €	12 K €
Liabilities	325 K €	355 K €	449 K €	470 K €
Non-current liabilities	788 €	904 €	1,056 €	1,180 €
Current liabilities	324 K €	324 K €	403 K €	442 K €
Long-term bank loans	0 €	0 €	44 K €	27 K €
Short-term bank loans	0 €	31 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 3, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 3, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, November 3, 2016
administratívne činnostiValid from Saturday, June 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2012
manipulácia s nákladomValid from Saturday, June 23, 2012
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, June 23, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 23, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Matuš
Konateľfrom Saturday, June 23, 2012
Address P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 2

Tomáš Matuš
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015
Address P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution20,000 EUR
Tomáš MatušInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Monday, March 30, 2015
Address P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30118/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VK ŠPECIAL s.r.o.

Registered office

VK ŠPECIAL s.r.o.

P. O. Hviezdoslava 52/85, 07901 Veľké Kapušany

Open in Google Maps

VK ŠPECIAL 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

Registration

Registered office

Start monitoring the market today