Company data from Slovak public registers

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Výkopy - Košice s.r.o.

Company financial profile・Company ID 48000507・Budapeštianska 40, 04013 Košice-Sídlisko Ťahanovce・Founded 2014

Financial reportFinancial statements

Turnover 2022

17 K €

Company ID
48000507
Tax ID
2024172612
VAT ID
SK2024172612, under §4, registered since Monday, January 19, 2015
Registered office
Výkopy - Košice s.r.o.Budapeštianska 40 04013 Košice-Sídlisko Ťahanovce
Established
Wednesday, December 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36686/V

Profit 2022

−334 €

+84 %

Assets

108 K €

−2.5 %

Equity

106 K €

−0.3 %

Debt ratio

2.2 %

−2.1 pp

Gross margin

3.6 %

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Andromia score

—

Profit

+84 %
0 €3,431 €17 K €85 K €5,325 €−3,437 €−7,835 €−2,119 €−334 €201420152016201720182019202020212022

Revenue

0 €162 K €236 K €495 K €195 K €97 K €7,704 €0 €17 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

Profit / revenue

ROA

-0.3 %

+1.6 pp

Return on assets

ROE

-0.3 %

+1.7 pp

Return on equity

Current ratio

878.39

Current assets / current liabilities

Earnings before tax

−211 €

+90 %

Profit + income tax

Effective tax

-58.3 %

−58 pp

Income tax / earnings before tax

Net working capital

108 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014162 K €2015236 K €2016495 K €2017195 K €2018106 K €20197,704 €20200 €202117 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods97 K €7,704 €0 €17 K €
Value added20 K €2,613 €0 €617 €
Operating revenue106 K €7,704 €0 €17 K €
Profit after tax−3,437 €−7,835 €−2,119 €−334 €
Income tax1,644 €0 €0 €123 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities2,353 €

Balance sheet

Assets

Item2019202020212022
Total assets127 K €121 K €111 K €108 K €
Non-current assets7,066 €4,671 €0 €0 €
Property, plant and equipment7,066 €1,412 €0 €0 €
Non-current intangible assets0 €3,259 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €116 K €111 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €21 K €31 K €31 K €
Financial accounts95 K €95 K €80 K €77 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities127 K €121 K €111 K €108 K €
Equity113 K €106 K €106 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €104 K €103 K €101 K €
Profit/loss for the accounting period after tax−3,437 €−3,998 €−2,119 €−334 €
Liabilities15 K €15 K €4,762 €2,353 €
Non-current liabilities0 €200 €202 €200 €
Current liabilities3,851 €7,671 €0 €123 €
Long-term bank loans8,040 €0 €0 €0 €
Short-term bank loans2,760 €7,320 €4,560 €2,030 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €992 €4,925 €23 K €2,180 €1,644 €0 €0 €123 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount161.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, December 31, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Kompuš
    Konateľfrom Thursday, June 2, 2016

    Address Budapeštianska 2450/40, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Tibor KompušInactive
    KonateľWednesday, December 31, 2014 – Monday, June 20, 2016

    Address Budapeštianska 40, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Tibor Kompuš
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014

    Address Budapeštianska 40, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36686/V
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Výkopy - Košice s.r.o.

Registered office

Výkopy - Košice s.r.o.

Budapeštianska 40, 04013 Košice-Sídlisko Ťahanovce

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