Company data from Slovak public registers

ČO POTREBUJEŠ ?!, spol. s r.o.

Company financial profile・Company ID 31671764・Mäsiarska 18/438, 04001 Košice - mestská časť Staré Mesto・Founded 1993

Active

Turnover 2025

1.0 M €

−4.4 %
Company ID
31671764
Tax ID
2020481265
VAT ID
SK2020481265, under §4, registered since Wednesday, May 26, 1993
Registered office
ČO POTREBUJEŠ ?!, spol. s r.o.Mäsiarska 18/438 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, May 11, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3026/V

Profit 2025

24 K €

−15 %Net profit after tax

Assets

523 K €

−3.2 %Total assets, stated excl. VAT

Equity

494 K €

+5.1 %Assets less external liabilities

Debt ratio

5.4 %

−7.5 ppLiabilities / total assets

Gross margin

18.0 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
8,854 €15 K €8,276 €20 K €18 K €24 K €20 K €22 K €23 K €28 K €28 K €24 K €20142015201620172018201920202021202220232024202520148,854 €201515 K €20168,276 €201720 K €201818 K €201924 K €202020 K €202122 K €202223 K €202328 K €202428 K €202524 K €

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

Revenue

−4.6 %
533 K €544 K €601 K €617 K €790 K €796 K €924 K €1.12 M €1.11 M €960 K €1.05 M €1,000 K €2014201520162017201820192020202120222023202420252014533 K €2015544 K €2016601 K €2017617 K €2018790 K €2019796 K €2020924 K €20211.12 M €20221.11 M €2023960 K €20241.05 M €20251,000 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,880 €4,770 €4,744 €5,805 €6,132 €6,715 €7,491 €6,403 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20194,770 €Total tax · 20204,744 €Total tax · 20215,805 €Total tax · 20226,132 €Total tax · 20236,715 €Total tax · 20247,491 €Total tax · 20256,403 €Current tax · 20142,880 €Current tax · 20152,880 €

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

2.4 %

−0.3 pp

Profit / revenue

Profit margin

2.4 %

−0.3 pp

Profit / sales

ROA

4.6 %

−0.6 pp

Return on assets

ROE

4.9 %

−1.1 pp

Return on equity

Return on costs

2.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−1.3 pp

Added value / revenue

Earnings before tax

30 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

533 K €2014594 K €2015601 K €2016617 K €2017790 K €2018796 K €2019924 K €20201.14 M €20211.12 M €2022966 K €20231.05 M €20241.0 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 goods1.11 M €960 K €1.05 M €1,000 K €
Value added140 K €171 K €202 K €180 K €
Operating revenue1.12 M €966 K €1.05 M €1.0 M €
Profit after tax23 K €28 K €28 K €24 K €
Income tax6,132 €6,715 €7,491 €6,403 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €117 K €140 K €127 K €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets510 K €

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

Liabilities and equity

  • Equity494 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets572 K €573 K €540 K €523 K €
Non-current assets6,543 €31 K €22 K €13 K €
Property, plant and equipment6,543 €31 K €22 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets565 K €542 K €518 K €510 K €
Inventory430 K €372 K €293 K €319 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €138 K €127 K €132 K €
Financial accounts7,098 €32 K €98 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities572 K €573 K €540 K €523 K €
Equity414 K €442 K €470 K €494 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years22 K €45 K €73 K €101 K €
Profit/loss for the accounting period after tax23 K €28 K €28 K €24 K €
Liabilities158 K €131 K €70 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €72 K €48 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans126 K €59 K €18 K €0 €
Provisions0 €0 €3,367 €0 €

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 period12,288.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount50,413.12 €
Counterparties6
Latest contractWednesday, August 9, 2023

includes 1 record 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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

  • čistiaci a upratovací servisValid from Friday, September 17, 2004
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, September 17, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 17, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 17, 2004
  • montáž sadrokartónuValid from Friday, September 17, 2004
  • obkladanie stien a kladenie podlahových krytínValid from Friday, September 17, 2004
  • omietkárske práceValid from Friday, September 17, 2004
  • zemné, kopačské, búracie, maliarske, natieračské práceValid from Friday, September 17, 2004
  • izolácie proti vode a vlhkosti, povrchové nátery ekologických staviebValid from Wednesday, August 1, 2001
  • poradenská a konzultačná činnosť v oblasti ekológie a životného prostrediaValid from Wednesday, August 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 20, 1997

    Address Ďumbierska 938/13, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Monday, January 10, 2000

    Address Žižkova 27, Košice, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Thursday, December 22, 2005

    Address Ďumbierska 13, Košice, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Tuesday, September 30, 1997

    Address Južná trieda 26, Košice, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Ďumbierska 938/13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Milosrdenstva 454/26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Thursday, April 24, 2025

    Address Ďumbierska 13, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Friday, August 28, 2009

    Address Ďumbierska 13, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Thursday, December 22, 2005

    Address Ďumbierska 13, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 18, 1998 – Monday, January 10, 2000

    Address Žižkova , 27, Košice, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 18, 1998 – Monday, January 10, 2000

    Address Južná trieda 26, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 18, 1998 – Monday, January 10, 2000

    Address Ďumbierska 13, Košice, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, May 17, 1998

    Address Žižkova , 27, Košice, Slovenská republika

    Share35 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 1997 – Sunday, May 17, 1998

    Address Južná trieda 26, Košice, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mäsiarska 18/438, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 25, 2025
    • Mäsiarska 18, 04001 Košice, Slovenská republikaWednesday, October 1, 1997 – Thursday, April 24, 2025
    • Mäsiarska 16, 04001 Košice, Slovenská republikaTuesday, May 11, 1993 – Tuesday, September 30, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3026/V
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 1, 2001Zmena spol. zmluvy zo dňa 24.5.2001.
  • Tuesday, January 11, 2000Zmena spoločenskej zmluvy formou notárskej zápisnice č. N 304/99, Nz 304/99 zo dňa 20.5.1999.
  • Monday, May 18, 1998Dodatok k spoločenskej zmluve zo dňa 6.4.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Wednesday, October 1, 1997Dodatok k spoločenskej zmluve zo dňa 7.7.1997.
  • Tuesday, May 11, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.1993 podľa zákona č. 513/91 Zb.
ČO POTREBUJEŠ ?!, spol. s r.o.

Registered office

ČO POTREBUJEŠ ?!, spol. s r.o.

Mäsiarska 18/438, 04001 Košice - mestská časť Staré Mesto

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