Active

VYHRAT s.r.o.

Company financial profile・Company ID 50650939・Zimná 1144/17, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

76 €

−91 %

Company ID: 50650939
Tax ID: 2120420467
VAT ID: SK2120420467, under §4, registered since Saturday, May 1, 2021

Registered office: VYHRAT s.r.o.Zimná 1144/17 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, January 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48253/V

Profit 2025

−269 €

+66 %

Assets

516 €

−83 %

Equity

−4,847 €

−5.9 %

Debt ratio

1,039.3 %

+792 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-353.9 %

−263 pp

Profit / revenue

ROA

-52.1 %

−27 pp

Return on assets

ROE

5.5 %

−12 pp

Return on equity

Current ratio

0.10

−76 %

Current assets / current liabilities

Earnings before tax

71 €

+116 %

Profit + income tax

Effective tax

478.9 %

+555 pp

Income tax / earnings before tax

Net working capital

−4,847 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,437 €	1,369 €	862 €	0 €
Value added	59 €	−40 €	−447 €	0 €
Operating revenue	1,437 €	1,384 €	862 €	76 €
Profit after tax	59 €	−55 €	−787 €	−269 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets516 €

Liabilities and equity

Equity−4,847 €
Liabilities5,363 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,889 €	3,156 €	3,112 €	516 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,889 €	3,156 €	3,112 €	516 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,194 €	2,300 €	2,265 €	0 €
Financial accounts	695 €	856 €	847 €	516 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,889 €	3,156 €	3,112 €	516 €
Equity	−3,736 €	−3,791 €	−4,578 €	−4,847 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,795 €	−8,736 €	−8,791 €	−9,578 €
Profit/loss for the accounting period after tax	59 €	−55 €	−787 €	−269 €
Liabilities	6,625 €	6,947 €	7,690 €	5,363 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,625 €	6,747 €	7,690 €	5,363 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Wednesday, January 8, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2025
Čistiace a upratovacie službyValid from Wednesday, January 8, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 8, 2025
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 8, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, January 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 8, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 8, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 8

Peter Pagač
Konateľfrom Friday, December 6, 2024
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Matúš GajdošInactive
KonateľThursday, March 10, 2022 – Tuesday, January 7, 2025
Address Húskova 1293/79, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Michal LisičanInactive
KonateľThursday, June 11, 2020 – Tuesday, January 7, 2025
Address Farského 1270/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Dávid KissInactive
KonateľTuesday, December 17, 2019 – Monday, July 13, 2020
Address Krosnianska 786/51, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Milan ŠkorňaInactive
KonateľTuesday, December 17, 2019 – Tuesday, January 7, 2025
Address Ulica Zelená stráň 1981/6, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Peter PagačInactive
KonateľWednesday, January 25, 2017 – Tuesday, March 22, 2022
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter PagačInactive
KonateľWednesday, January 25, 2017 – Tuesday, January 7, 2020
Address Tehelná 9, 08501 Bardejov, Slovenská republika
Peter PagáčInactive
KonateľWednesday, January 25, 2017 – Tuesday, June 27, 2017
Address Tehelná 9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 10

Peter Pagač
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Michal LisičanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Tuesday, January 7, 2025
Address Farského 1270/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share29 %Contribution1,740 EUR
Ing. Milan ŠkorňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Tuesday, January 7, 2025
Address Ulica Zelená stráň 1981/6, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share29 %Contribution1,740 EUR
Matúš GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Tuesday, January 7, 2025
Address Húskova 1293/79, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share13 %Contribution780 EUR
Petra PagačováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Tuesday, January 7, 2025
Address Zimná 1144/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share29 %Contribution1,740 EUR
Ing. Michal LisičanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, March 22, 2022
Address Farského 1270/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.32 %Contribution1,666 EUR
Dávid KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Monday, July 13, 2020
Address Krosnianska 786/51, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Milan ŠkorňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Tuesday, March 22, 2022
Address Vyšný Skálnik 42, 98052 Vyšný Skálnik, Slovenská republika
Share33.32 %Contribution1,666 EUR
Peter PagáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Tuesday, March 22, 2022
Address Tehelná 9, 08501 Bardejov, Slovenská republika
Share33.36 %Contribution1,668 EUR
Peter PagáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Tuesday, January 7, 2020
Address Tehelná 9, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48253/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VYHRAT s.r.o.

Registered office

VYHRAT s.r.o.

Zimná 1144/17, 040 01 Košice - mestská časť Staré Mesto

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VYHRAT 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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