RETURN, spol. s r.o.

Company financial profile・Company ID 31720331・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

1,700 €

−80 %

Company ID: 31720331
Tax ID: 2020483773
VAT ID: —

Registered office: RETURN, spol. s r.o.Tajovského 17 04001 Košice - mestská časť Staré Mesto
Established: Thursday, January 25, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7262/V

Profit 2025

1,181 €

−82 %Net profit after tax

Assets

149 K €

−1.7 %Total assets, stated excl. VAT

Equity

69 K €

+1.8 %Assets less external liabilities

Debt ratio

54.0 %

−1.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−82 %

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

Revenue

−80 %

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

Income tax

Tax liability trend

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

69.5 %

−5.3 pp

Profit / revenue

Profit margin

69.5 %

−5.7 pp

Profit / sales

ROA

0.8 %

−3.5 pp

Return on assets

ROE

1.7 %

−7.8 pp

Return on equity

Return on costs

227.6 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.5 pp

Added value / revenue

Earnings before tax

1,521 €

−80 %

Profit + income tax

Effective tax

22.4 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	23 K €	8,581 €	1,700 €
Value added	11 K €	13 K €	8,581 €	1,700 €
Operating revenue	12 K €	23 K €	8,627 €	1,700 €
Profit after tax	10 K €	11 K €	6,447 €	1,181 €
Income tax	1,833 €	1,977 €	1,138 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	216 €	872 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets149 K €

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

Liabilities and equity

Equity69 K €
Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	145 K €	152 K €	149 K €
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	70 K €	145 K €	152 K €	149 K €
Inventory	0 €	80 K €	80 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	28 K €	22 K €	21 K €
Financial accounts	46 K €	36 K €	50 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	145 K €	152 K €	149 K €
Equity	48 K €	59 K €	67 K €	69 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−12 K €	−2,010 €	6,108 €	13 K €
Profit/loss for the accounting period after tax	10 K €	11 K €	6,447 €	1,181 €
Liabilities	22 K €	86 K €	84 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	86 K €	84 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2016Published onFriday, September 9, 2016Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Dizajnérske činnostiValid from Thursday, December 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 9, 2021
Faktoring a forfaitingValid from Thursday, December 9, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 9, 2021
Prenájom hnuteľných vecíValid from Thursday, December 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Dušan MarjákActive
Konateľfrom Thursday, October 4, 2018
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Mgr. Peter KocákEnded
KonateľWednesday, September 14, 2016 – Wednesday, October 24, 2018
Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ján KovalíkEnded
KonateľMonday, May 19, 2008 – Monday, November 14, 2016
Address Čordákova 16, 04023 Košice, Slovenská republika
Ing. Martin DzurillaEnded
KonateľMonday, May 19, 2008 – Monday, November 14, 2016
Address Obišovce 78, 04481 Kysak, Slovenská republika
Marián VraštiakEnded
KonateľWednesday, December 10, 1997 – Thursday, June 12, 2008
Address Dúhová 6, Košice, Slovenská republika
Pavel PentekEnded
KonateľThursday, January 25, 1996 – Thursday, June 12, 2008
Address Berlínska 7, Košice, Slovenská republika

Related persons

1 active of 26

NAVIA družstvoActive
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2026
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution49,794 EUR
Marják, Ferenci & Partners s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, October 21, 2026
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution49,794 EUR
Marják & Ferenci s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Wednesday, December 8, 2021
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter KocákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Wednesday, October 24, 2018
Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution49,794 EUR
Ing. Ján KovalíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Monday, November 14, 2016
Address Čordákova 16, 04023 Košice, Slovenská republika
Share50 %Contribution24,897 EUR
Ing. Jozef BurianEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Monday, November 14, 2016
Address Čínska 8, 04013 Košice, Slovenská republika
Share16.67 %Contribution8,299 EUR
Ing. Martin DzurillaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Monday, November 14, 2016
Address Obišovce 78, 04481 Kysak, Slovenská republika
Share16.67 %Contribution8,299 EUR
Ing. Vladimír Mruz, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Monday, November 14, 2016
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Share16.67 %Contribution8,299 EUR
Ing. Ján KovalíkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, February 25, 2014
Address Čordákova 16, 04023 Košice, Slovenská republika
Share16.67 %Contribution8,298.47 EUR
Ing. Jozef BurianEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, February 25, 2014
Address Čínska 8, 04013 Košice, Slovenská republika
Share16.67 %Contribution8,298.47 EUR

Company history

3 changes in the register

Registered office
4 records
- Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 25, 2018
- Húskova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaTuesday, November 15, 2016 – Wednesday, October 24, 2018
- Kustrova č.5, 04001 Košice, Slovenská republikaTuesday, July 6, 1999 – Monday, November 14, 2016
- Berlínska č.7, Košice, Slovenská republikaThursday, January 25, 1996 – Monday, July 5, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7262/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, July 6, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 26.4.1999.
Wednesday, December 10, 1997Dodatok k spoločenskej zmluve zo dňa 18.11.1997.
Thursday, January 25, 1996Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice spísanej v Košiciach, pod č. N 341/95, Nz 329/95, dňa 14.11. 1995 v súlade so zák. č. 513/91 Zb.

RETURN, spol. s r.o.

Registered office

RETURN, spol. s r.o.

Tajovského 17, 04001 Košice - mestská časť Staré Mesto

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RETURN, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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