Company data from Slovak public registers

Active

VIKMAR TRADE s.r.o.

Company financial profileCompany ID 50259334Orgovánová 2, 040 11 Košice - mestská časť ZápadFounded 2016

Turnover 2024

34 K €

+50 %
Company ID
50259334
Tax ID
2120247030
VAT ID
Registered office
VIKMAR TRADE s.r.o.Orgovánová 2 040 11 Košice - mestská časť Západ
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38903/V

Profit 2024

7,331 €

+15 %

Assets

60 K €

−2.6 %

Equity

59 K €

+15 %

Debt ratio

1.2 %

−15 pp

Gross margin

25.4 %

−7.5 pp
Coming soon

Andromia score

Profit

+15 %
7,345 €1,910 €4,712 €3,094 €5,128 €7,516 €8,485 €6,349 €7,331 €201620172018201920202021202220232024

Revenue

+50 %
31 K €8,045 €15 K €18 K €23 K €22 K €23 K €23 K €34 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−6.3 pp

Profit / revenue

ROA

12.3 %

+1.9 pp

Return on assets

ROE

12.5 %

+0.1 pp

Return on equity

Current ratio

85.01

+1,281 %

Current assets / current liabilities

Earnings before tax

8,625 €

+15 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

59 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20168,045 €201715 K €201818 K €201923 K €202022 K €202123 K €202223 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €23 K €23 K €34 K €
Value added8,950 €10 K €7,575 €8,748 €
Operating revenue22 K €23 K €23 K €34 K €
Profit after tax7,516 €8,485 €6,349 €7,331 €
Income tax1,326 €1,497 €1,120 €1,294 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities700 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €54 K €61 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €54 K €61 K €60 K €
Inventory854 €635 €428 €539 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,911 €12 K €12 K €
Financial accounts37 K €45 K €48 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €54 K €61 K €60 K €
Equity35 K €44 K €51 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €29 K €38 K €44 K €
Profit/loss for the accounting period after tax7,516 €8,485 €6,349 €7,331 €
Liabilities14 K €10 K €9,919 €700 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €10 K €9,919 €700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,072 €508 €1,253 €823 €905 €1,326 €1,497 €1,120 €1,294 €201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, April 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 5, 2016
  • Počítačové službyValid from Tuesday, April 5, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 5, 2016

    Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Orgovánová 2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38903/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VIKMAR TRADE s.r.o.

Registered office

VIKMAR TRADE s.r.o.

Orgovánová 2, 040 11 Košice - mestská časť Západ

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