Active

VEDOME s.r.o.

Company financial profile・Company ID 50113747・Floriánska 28, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

155 K €

−12 %

Company ID: 50113747
Tax ID: 2120244203
VAT ID: SK2120244203, under §4, registered since Monday, September 11, 2017

Registered office: VEDOME s.r.o.Floriánska 28 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, March 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38723/V

Profit 2024

−5,481 €

−264 %

Assets

51 K €

−16 %

Equity

25 K €

−18 %

Debt ratio

52.0 %

+1.2 pp

Gross margin

26.9 %

+0.7 pp

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Andromia score

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Profit

−264 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−5.4 pp

Profit / revenue

ROA

-10.7 %

−16 pp

Return on assets

ROE

-22.3 %

−33 pp

Return on equity

Current ratio

8.26

+113 %

Current assets / current liabilities

Earnings before tax

−4,521 €

−187 %

Profit + income tax

Effective tax

-21.2 %

−57 pp

Income tax / earnings before tax

Net working capital

40 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	144 K €	175 K €	154 K €
Value added	30 K €	55 K €	46 K €	42 K €
Operating revenue	108 K €	145 K €	177 K €	155 K €
Profit after tax	1,834 €	18 K €	3,338 €	−5,481 €
Income tax	147 €	2,067 €	1,830 €	960 €

Assets

Non-current assets5,017 €
Current assets46 K €

Liabilities and equity

Equity25 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	51 K €	61 K €	51 K €
Non-current assets	15 K €	8,637 €	5,123 €	5,017 €
Property, plant and equipment	15 K €	8,637 €	5,123 €	5,017 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	42 K €	56 K €	46 K €
Inventory	418 €	581 €	655 €	313 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,754 €	853 €	522 €	737 €
Financial accounts	16 K €	41 K €	55 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	51 K €	61 K €	51 K €
Equity	8,947 €	27 K €	30 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−12 K €	5,181 €	8,352 €
Profit/loss for the accounting period after tax	1,834 €	18 K €	3,338 €	−5,481 €
Liabilities	26 K €	24 K €	31 K €	27 K €
Non-current liabilities	13 K €	9,933 €	6,471 €	3,427 €
Current liabilities	10 K €	13 K €	14 K €	5,576 €
Long-term bank loans	0 €	0 €	4,859 €	17 K €
Short-term bank loans	0 €	0 €	4,588 €	4 €
Provisions	2,206 €	1,545 €	654 €	478 €

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

6 registered activities

prenájom hnuteľných vecíValid from Wednesday, January 29, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 8, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 8, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 8, 2016
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Art. Milica Fischerová
Konateľfrom Tuesday, March 8, 2016
Address Floriánska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Michal DurillaInactive
KonateľTuesday, March 8, 2016 – Wednesday, August 14, 2024
Address Jána Kostru 51, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 4

Mgr. Art. Milica Fischerová
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Floriánska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Miroslav Eröš
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Zombova 1297/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Art. Milica FischerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Tuesday, November 5, 2024
Address Floriánska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Art. Milica FischerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, December 8, 2022
Address Floriánska 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38723/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VEDOME s.r.o.

Registered office

VEDOME s.r.o.

Floriánska 28, 04001 Košice - mestská časť Staré Mesto

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VEDOME 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

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