Company data from Slovak public registers

Univerzita Pavla Jozefa Šafárika v Košiciach

Company financial profile・Company ID 00397768・Šrobárova 2, 041 80 Košice - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

111.37 M €

+17 %
Company ID
00397768
Tax ID
2021157050
VAT ID
SK2021157050, under §4, registered since Thursday, July 1, 2004
Registered office
Univerzita Pavla Jozefa Šafárika v KošiciachŠrobárova 2 041 80 Košice - mestská časť Staré Mesto
Established
Friday, May 25, 2018
Legal form
Nešpecifikovaná právna forma
Registered in
Obchodný registerMestský súd Košice, Po/890/V

Profit 2025

447 K €

−84 %Net profit after tax

Assets

128.44 M €

+4.1 %Total assets, stated excl. VAT

Equity

50.82 M €

−4.8 %Assets less external liabilities

Debt ratio

9.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−84 %
588 K €863 K €1.76 M €1.12 M €3.67 M €2.89 M €1.93 M €2.94 M €3.65 M €758 K €467 K €2.74 M €447 K €20132014201520162017201820192020202120222023202420252013588 K €2014863 K €20151.76 M €20161.12 M €20173.67 M €20182.89 M €20191.93 M €20202.94 M €20213.65 M €2022758 K €2023467 K €20242.74 M €2025447 K €

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

Revenue

+5.3 %
2.63 M €2.36 M €3.13 M €2.66 M €2.75 M €3.21 M €3.1 M €1.55 M €1.81 M €3.17 M €4.37 M €4.33 M €4.56 M €201320142015201620172018201920202021202220232024202520132.63 M €20142.36 M €20153.13 M €20162.66 M €20172.75 M €20183.21 M €20193.1 M €20201.55 M €20211.81 M €20223.17 M €20234.37 M €20244.33 M €20254.56 M €

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

Income tax

Tax liability trend

195 K €45 K €56 K €15 K €86 K €20 K €32 K €19 K €4,737 €19 K €21 K €32 K €21 K €2013201420152016201720182019202020212022202320242025Total tax · 2013195 K €Total tax · 201445 K €Total tax · 201556 K €Total tax · 201615 K €Total tax · 201786 K €Total tax · 201820 K €Total tax · 201932 K €Total tax · 202019 K €Total tax · 20214,737 €Total tax · 202219 K €Total tax · 202321 K €Total tax · 202432 K €Total tax · 202521 K €Current tax · 2013195 K €Current tax · 201445 K €Current tax · 201556 K €Current tax · 201615 K €Current tax · 201786 K €Current tax · 201820 K €Current tax · 201932 K €Current tax · 202019 K €Current tax · 20214,737 €Current tax · 202219 K €Current tax · 202321 K €Current tax · 202432 K €Current tax · 202521 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

0.4 %

−2.5 pp

Profit / revenue

Profit margin

9.8 %

−54 pp

Profit / sales

ROA

0.3 %

−1.9 pp

Return on assets

ROE

0.9 %

−4.3 pp

Return on equity

Return on costs

0.4 %

−2.6 pp

Profit / (revenue − profit)

Earnings before tax

468 K €

−83 %

Profit + income tax

Effective tax

4.5 %

+3.4 pp

Income tax / earnings before tax

Current ratio

4.88

+5.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

48.91 M €201355.38 M €201454.53 M €201557.98 M €201662.11 M €201765.58 M €201868.75 M €201968.26 M €202073.94 M €202180.14 M €202292.71 M €202394.9 M €2024111.37 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 goods3.17 M €4.37 M €4.33 M €4.56 M €
Operating revenue80.14 M €92.71 M €94.9 M €111.37 M €
Profit after tax758 K €467 K €2.74 M €447 K €
Income tax19 K €21 K €32 K €21 K €
Current income tax19 K €21 K €32 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity78.62 M €90.61 M €92.43 M €108.79 M €
Revenue from business activity1.52 M €2.1 M €2.46 M €2.58 M €
Donations received1,825 €1,825 €1,825 €2,952 €
Contributions received60 K €28 K €209 K €114 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants52.94 M €60.93 M €66.55 M €78.24 M €
Total costs79.36 M €92.22 M €92.12 M €110.91 M €
Costs of main activity77.93 M €90.24 M €89.76 M €108.37 M €
Costs of business activity1.44 M €1.98 M €2.36 M €2.54 M €
Personnel costs49.86 M €55.26 M €59.73 M €71.31 M €
Contributions provided1.56 M €903 K €473 K €3.64 M €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax776 K €488 K €2.77 M €468 K €

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

Assetsexcl. VAT

  • Non-current assets89.25 M €
  • Current assets38.61 M €
  • Accruals and deferrals586 K €

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

Liabilities and equity

  • Equity50.82 M €
  • Liabilities11.54 M €
  • Accruals and deferrals66.07 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117.33 M €117.57 M €123.39 M €128.44 M €
Non-current assets87.45 M €92.04 M €89.58 M €89.25 M €
Property, plant and equipment87.16 M €91.81 M €89.4 M €88.98 M €
Non-current intangible assets282 K €226 K €177 K €258 K €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets29.49 M €25.13 M €33.44 M €38.61 M €
Inventory294 K €312 K €312 K €285 K €
Non-current receivables0 €0 €0 €17 K €
Current receivables2.48 M €2.01 M €2.55 M €2.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts26.71 M €22.81 M €30.57 M €36.24 M €
Accruals and deferrals395 K €397 K €370 K €586 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117.33 M €117.57 M €123.39 M €128.44 M €
Equity55.02 M €51.73 M €53.38 M €50.82 M €
Share capital34.65 M €34.86 M €34.05 M €34.19 M €
Funds and other equity components18.11 M €14.99 M €14.9 M €14.7 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax758 K €467 K €2.74 M €447 K €
Liabilities11.13 M €10.99 M €10.87 M €11.54 M €
Non-current liabilities1.84 M €1.53 M €1.27 M €1.1 M €
Current liabilities6.4 M €7.3 M €7.23 M €7.91 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2.89 M €2.16 M €2.38 M €2.54 M €
Accruals and deferrals51.17 M €54.85 M €59.14 M €66.07 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 period339,146.45 €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 count1,635
Total amount1,022,597,419.4 €
Counterparties398
Latest contractTuesday, May 15, 2108

includes 702 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

14

Paid out

34.41 M €

Contracted

34.58 M €

Last payment

5/9/2024

7 confirmed irregularities to recover, 40,875.51 €
2 open receivables to return EU funds, 56,399.38 €
ProjectStatusPaid outLast payment
Medicínsky univerzitný vedecký park v Košiciach (MediPark, Košice - Fáza II.)313011D103Projekt riadne ukončený (K)9,502,637.36 €12/1/2022
Otvorená vedecká komunita pre moderný interdisciplinárny výskum v medicíne (OPENMED)313011V455Projekt riadne ukončený (K)7,267,843.17 €4/11/2024
Analýza kardiovaskulárnej a imunologickej odpovede pacientov po prekonaní COVID-19 so zameraním na výskum nových diagnostických markerov a terapeutických prostriedkov313011AUB1Projekt riadne ukončený (K)5,950,279.66 €4/23/2024
Návrh a implementácia pokročilých metód ventilačnej liečby a diagnostiky vírusových pneumónii vrátane Covid-19 s možnosťou ich rýchleho osvojenia313011ASX1Projekt riadne ukončený (K)3,978,798.03 €2/7/2024
Vývoj nanosenzorických fotonických systémov na rýchlu detekciu vírusov využitím metód riadenej evolúcie proteínových platforiem: prípad SARS-CoV-2313011AUW6Projekt riadne ukončený (K)2,701,002.29 €4/10/2024

… and 9 more projects

Public sector partner

Registered since

Thursday, October 31, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Sýkorová - advokátska kancelária, s.r.o.

Beneficial owners

Business activities

3 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Friday, August 21, 2020
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Friday, May 25, 2018
  • Osobná cestná doprava s počtom vozidiel 1Valid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Neurčenéfrom Tuesday, August 22, 2023

    Rektor univerzity

    Address K amfiteátru 15142/7, 08001 Prešov, Slovenská republika

  • NeurčenéFriday, May 25, 2018 – Thursday, October 5, 2023

    Rektor univerzity

    Address Klimkovičova 3108/33, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Po/890/V
Main activity
Terciárne vzdelanie
Sector (ESA 2010)
Ústredná štátna správa
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 25, 2018Zápis v zmysle zákona č. 56/2012 Z. z. o cestnej doprave
Univerzita Pavla Jozefa Šafárika v Košiciach

Registered office

Univerzita Pavla Jozefa Šafárika v Košiciach

Šrobárova 2, 041 80 Košice - mestská časť Staré Mesto

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