ČERPADLÁ KOŠICE s.r.o.In bankruptcy
Key figures
Key figures
2026Balance sheet structure
Summary of annual reports2021–2026
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 140 363 | 154 201 | 173 539 | 232 363 | 4 888 | 4 799 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 140 363 | 154 201 | 173 539 | 232 363 | 4 888 | 4 799 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 54 185 | 63 604 | 89 093 | 146 009 | 148 378 | 149 886 |
| Share capital | 232 357 | 232 357 | 232 357 | 232 357 | 232 357 | 232 357 |
| Retained earnings of previous periods | -151 609 | -148 670 | -144 251 | -150 403 | -148 493 | -378 338 |
| Profit for the year (equity) | 2 939 | 4 419 | -6 151 | 1 909 | -229 845 | -1 597 |
| Reserves and other equity | 2 491 | 2 491 | 2 491 | 2 491 | 2 491 | 2 491 |
| Total equity | 86 178 | 90 597 | 84 446 | 86 354 | -143 490 | -145 087 |
| Income statement | ||||||
| Revenue (net turnover) | 242 602 | 256 017 | 225 865 | 192 117 | 133 877 | 0 |
| Operating profit | 9 290 | 12 816 | 953 | 13 603 | -43 208 | -59 |
| EBITDA | 9 290 | 12 816 | 953 | 13 603 | -43 208 | -59 |
| Profit before income tax | 3 720 | 5 697 | -6 151 | 6 130 | -228 871 | -1 597 |
| Profit for the reporting year | 2 939 | 4 419 | -6 151 | 1 909 | -229 845 | -1 597 |
| Labour costs | 34 208 | 26 454 | 28 521 | 28 460 | 24 843 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: ČERPADLÁ KOŠICE s.r.o.
Overview
ČERPADLÁ KOŠICE s.r.o. (IČO 36588792) is a limited liability company (s.r.o.). The company was incorporated in 2005 and has existed for 21 years. Registered office according to the register: Košice - mestská časť Juh. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712). Size category by number of employees: 2 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 232 357 €.
Financial results
The company reported no revenue in 2026. 2026 ended with a loss of 1 597 €. The company was profitable in 3 of the 6 reported years.
Points to note
Status in the register: v konkurze. Equity was negative at the end of 2026 (-145 087 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.