Company data from Slovak public registers

Andromia Insight

Technická univerzita v Košiciach

Company financial profile・Company ID 00397610・Letná 1/9, 04200 Košice - mestská časť Sever・Founded 1952

Financial reportFinancial statements
Bez záznamu

Turnover 2025

132.74 M €

+15 %
Company ID
00397610
Tax ID
2020486710
VAT ID
SK2020486710, under §4, registered since Monday, April 1, 2002
Registered office
Technická univerzita v KošiciachLetná 1/9 04200 Košice - mestská časť Sever
Established
Tuesday, July 8, 1952
Legal form
Verejnoprávna inštitúcia
Registered in
Register vysokých škôlMinisterstvo školstva, výskumu, vývoja a mládeže Slovenskej republiky, 709000000

Profit 2025

13.59 M €

+5.7 %Net profit after tax

Assets

182.28 M €

+33 %Total assets, stated excl. VAT

Equity

82.34 M €

+18 %Assets less external liabilities

Debt ratio

6.3 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.7 %
902 K €1.0 M €1.15 M €977 K €1.06 M €1.21 M €6.34 M €3.0 M €7.19 M €4.22 M €6.61 M €12.86 M €13.59 M €20132014201520162017201820192020202120222023202420252013902 K €20141.0 M €20151.15 M €2016977 K €20171.06 M €20181.21 M €20196.34 M €20203.0 M €20217.19 M €20224.22 M €20236.61 M €202412.86 M €202513.59 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.0 %
9.48 M €8.76 M €9.66 M €9.85 M €9.6 M €10.52 M €11.06 M €7.61 M €7.33 M €12.25 M €14.9 M €16.56 M €17.56 M €201320142015201620172018201920202021202220232024202520139.48 M €20148.76 M €20159.66 M €20169.85 M €20179.6 M €201810.52 M €201911.06 M €20207.61 M €20217.33 M €202212.25 M €202314.9 M €202416.56 M €202517.56 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

81 K €120 K €180 K €89 K €148 K €237 K €148 K €50 K €93 K €216 K €155 K €119 K €158 K €2013201420152016201720182019202020212022202320242025Total tax · 201381 K €Total tax · 2014120 K €Total tax · 2015180 K €Total tax · 201689 K €Total tax · 2017148 K €Total tax · 2018237 K €Total tax · 2019148 K €Total tax · 202050 K €Total tax · 202193 K €Total tax · 2022216 K €Total tax · 2023155 K €Total tax · 2024119 K €Total tax · 2025158 K €Current tax · 201381 K €Current tax · 2014120 K €Current tax · 2015180 K €Current tax · 201689 K €Current tax · 2017148 K €Current tax · 2018237 K €Current tax · 2019148 K €Current tax · 202050 K €Current tax · 202193 K €Current tax · 2022216 K €Current tax · 2023155 K €Current tax · 2024119 K €Current tax · 2025158 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−0.9 pp

Profit / revenue

Profit margin

77.4 %

−0.2 pp

Profit / sales

ROA

7.5 %

−1.9 pp

Return on assets

ROE

16.5 %

−1.9 pp

Return on equity

Return on costs

11.4 %

−1.1 pp

Profit / (revenue − profit)

Earnings before tax

13.75 M €

+6.0 %

Profit + income tax

Effective tax

1.1 %

+0.2 pp

Income tax / earnings before tax

Current ratio

9.48

−15 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

67.19 M €201369.1 M €201473.63 M €201570.9 M €201668.66 M €201771.99 M €201881.16 M €201976.04 M €202080.84 M €202184.39 M €2022100.26 M €2023115.3 M €2024132.74 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods12.25 M €14.9 M €16.56 M €17.56 M €
Operating revenue84.39 M €100.26 M €115.3 M €132.74 M €
Profit after tax4.22 M €6.61 M €12.86 M €13.59 M €
Income tax216 K €155 K €119 K €158 K €
Current income tax216 K €155 K €119 K €158 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Revenue from main activity77.98 M €93.14 M €108.39 M €123.34 M €
Revenue from business activity6.41 M €7.12 M €6.9 M €9.4 M €
Donations received1,488 €1,114 €2,521 €2,751 €
Contributions received30 K €285 K €56 K €83 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants63.64 M €73.16 M €88.04 M €105.39 M €
Total costs79.95 M €93.5 M €102.32 M €118.99 M €
Costs of main activity74.5 M €87.06 M €95.82 M €110.04 M €
Costs of business activity5.45 M €6.44 M €6.51 M €8.95 M €
Personnel costs48.41 M €53.8 M €59.04 M €68.18 M €
Contributions provided108 K €107 K €103 K €101 K €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax4.43 M €6.76 M €12.98 M €13.75 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets84.88 M €
  • Current assets97.11 M €
  • Accruals and deferrals293 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82.34 M €
  • Liabilities11.44 M €
  • Accruals and deferrals88.5 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118.37 M €121.71 M €137.07 M €182.28 M €
Non-current assets59.16 M €61.66 M €62.61 M €84.88 M €
Property, plant and equipment58.08 M €60.48 M €61.72 M €83.2 M €
Non-current intangible assets1.07 M €1.17 M €873 K €1.67 M €
Non-current financial assets10 K €10 K €14 K €14 K €
Current assets58.24 M €59.48 M €74.02 M €97.11 M €
Inventory28 K €38 K €40 K €44 K €
Non-current receivables1,165 €1,165 €1,165 €1,165 €
Current receivables1.27 M €1.36 M €1.11 M €2.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts56.94 M €58.08 M €72.87 M €94.97 M €
Accruals and deferrals969 K €570 K €443 K €293 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118.37 M €121.71 M €137.07 M €182.28 M €
Equity53.86 M €59.1 M €69.74 M €82.34 M €
Share capital22.84 M €22.51 M €23.92 M €24.22 M €
Funds and other equity components17.88 M €20.33 M €24.59 M €36.37 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4.22 M €6.61 M €12.86 M €13.59 M €
Liabilities7.51 M €6.89 M €7.66 M €11.44 M €
Non-current liabilities234 K €174 K €161 K €195 K €
Current liabilities6.59 M €5.77 M €6.6 M €10.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions688 K €945 K €905 K €1.0 M €
Accruals and deferrals56.99 M €55.72 M €59.67 M €88.5 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period194,819.16 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15,738
Total amount2,512,113,033.36 €
Counterparties1,471
Latest contractTuesday, August 31, 2027

includes 851 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

21

Paid out

25.14 M €

Contracted

25.97 M €

Last payment

5/23/2024

13 confirmed irregularities to recover, 227,272.54 €
3 open receivables to return EU funds, 158,424 €
ProjectStatusPaid outLast payment
Univerzitný vedecký park TECHNICOM pre inovačné aplikácie s podporou znalostných technológií – II. fáza313011D232Projekt riadne ukončený (K)3,750,950.02 €12/16/2021
Mobilný monitorovací systém pre ochranu izolovaných a rizikových skupín obyvateľstva pred šírením vírusových ochorení313011AUP1Projekt riadne ukončený (K)3,531,179.59 €12/11/2023
Digitálna inklúzia vo vzdelávaní - platforma pre sprístupnenie informácií a vzdelávacích materiálov pre osoby so zrakovým postihnutím311071AHA7Projekt riadne ukončený (K)2,160,286.57 €5/23/2024
Výskum novej generácie materiálov, konštrukcií a technológií pre priemysel 21. storočia313011T594Projekt riadne ukončený (K)2,116,664.16 €6/18/2021
Automatizácia a robotizácia pre výrobné procesy 21. storočia313011T566Projekt riadne ukončený (K)1,736,644.35 €7/7/2021

… and 16 more projects

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: LS Legal, s.r.o.

Beneficial owners

Business activities

1 registered activity

  • Terciárne vzdelávanieValid from Monday, June 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter MesárošActive
    Rektorfrom Wednesday, August 16, 2023

    Address Slivková 2, 04415 Nižná Myšľa, Slovenská republika

  • Stanislav KmeťEnded
    RektorFriday, August 16, 2019 – Tuesday, August 15, 2023

    Address Mlynárska 13, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Register vysokých škôl

Register
Register vysokých škôl
Registration court
Ministerstvo školstva, výskumu, vývoja a mládeže Slovenskej republiky
Registration number
709000000
Legal status
Bez záznamu
Main activity
Terciárne vzdelanie
Sector (ESA 2010)
Ústredná štátna správa
Tax registration
Active
VAT registration
Active
Technická univerzita v Košiciach

Registered office

Technická univerzita v Košiciach

Letná 1/9, 04200 Košice - mestská časť Sever

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