Active

VKLD s.r.o

Company financial profile・Company ID 52034216・Bernolákova 779/10, 04011 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Turnover 2025

2,952 €

−93 %

Company ID: 52034216
Tax ID: 2120898252
VAT ID: SK2120898252, under §4, registered since Monday, January 15, 2024

Registered office: VKLD s.r.oBernolákova 779/10 04011 Košice - mestská časť Západ
Established: Friday, December 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49620/V

Profit 2025

−7,731 €

−250 %

Assets

6,017 €

−59 %

Equity

1,861 €

−81 %

Debt ratio

69.1 %

+35 pp

Gross margin

-3.0 %

−29 pp

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Andromia score

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Profit

−250 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-261.9 %

−274 pp

Profit / revenue

ROA

-128.5 %

−164 pp

Return on assets

ROE

-415.4 %

−469 pp

Return on equity

Current ratio

1.45

−50 %

Current assets / current liabilities

Earnings before tax

−7,391 €

−224 %

Profit + income tax

Effective tax

-4.6 %

−18 pp

Income tax / earnings before tax

Net working capital

1,861 €

−81 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,763 €	41 K €	2,952 €
Value added	597 €	11 K €	−87 €
Operating revenue	3,763 €	44 K €	2,952 €
Profit after tax	−327 €	5,159 €	−7,731 €
Income tax	0 €	810 €	340 €

Assets

Non-current assets0 €
Current assets6,017 €

Liabilities and equity

Equity1,861 €
Liabilities4,156 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,760 €	5,951 €	15 K €	6,017 €
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	4,760 €	5,951 €	15 K €	6,017 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	974 €	1,575 €	183 €
Financial accounts	4,760 €	4,977 €	13 K €	5,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,760 €	5,951 €	15 K €	6,017 €
Equity	4,760 €	4,433 €	9,592 €	1,861 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−240 €	−240 €	−567 €	4,592 €
Profit/loss for the accounting period after tax	0 €	−327 €	5,159 €	−7,731 €
Liabilities	0 €	1,518 €	5,066 €	4,156 €
Non-current liabilities	0 €	0 €	30 €	0 €
Current liabilities	0 €	1,518 €	5,036 €	4,156 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerReason year2024Published onSaturday, September 28, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,943.98 €Yes

Business activities

24 registered activities

Administratívne službyValid from Friday, December 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2018
Čistiace a upratovacie službyValid from Friday, December 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2018
Faktoring a forfaitingValid from Friday, December 21, 2018
Fotografické službyValid from Friday, December 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Lacko
Konateľfrom Friday, April 5, 2019
Address Bernolákova 779/10, 04011 Košice - mestská časť Západ, Slovenská republika
Matej LokšíkInactive
KonateľFriday, December 21, 2018 – Thursday, May 9, 2019
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Viliam Lacko
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019
Address Bernolákova 779/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Thursday, May 9, 2019
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Thursday, May 9, 2019
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49620/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VKLD s.r.o

Registered office

VKLD s.r.o

Bernolákova 779/10, 04011 Košice - mestská časť Západ

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VKLD 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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