Active

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

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 %

Assets

149 K €

−1.7 %

Equity

69 K €

+1.8 %

Debt ratio

54.0 %

−1.6 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−82 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.5 %

−5.3 pp

Profit / revenue

ROA

0.8 %

−3.5 pp

Return on assets

ROE

1.7 %

−7.8 pp

Return on equity

Current ratio

1.85

+2.9 %

Current assets / current liabilities

Earnings before tax

1,521 €

−80 %

Profit + income tax

Effective tax

22.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

69 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets149 K €

Liabilities and equity

Equity69 K €
Liabilities81 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 25

Marják, Ferenci & Partners s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution49,794 EUR
Marják & Ferenci s. r. o.Inactive
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 KocákInactive
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 KovalíkInactive
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 BurianInactive
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 DzurillaInactive
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.Inactive
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 KovalíkInactive
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 BurianInactive
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
Ing. Martin DzurillaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, February 25, 2014
Address Obišovce 78, 04481 Kysak, Slovenská republika
Share16.67 %Contribution8,298.47 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7262/V
Main activity: Prevádzka športových zariadení
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

Open in Google Maps

RETURN, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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