Company data from Slovak public registers

Andromia Insight

Koľajové a dopravné stavby s.r.o. Košice

Company financial profile・Company ID 31721401・Krivá 23, 04001 Košice - mestská časť Juh・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

16.02 M €

+27 %
Company ID
31721401
Tax ID
2020493607
VAT ID
SK2020493607, under §4, registered since Thursday, February 15, 1996
Registered office
Koľajové a dopravné stavby s.r.o. KošiceKrivá 23 04001 Košice - mestská časť Juh
Established
Monday, February 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7349/V

Profit 2025

1.46 M €

+12 %Net profit after tax

Assets

10.25 M €

+48 %Total assets, stated excl. VAT

Equity

3.23 M €

−5.6 %Assets less external liabilities

Debt ratio

67.2 %

+19 ppLiabilities / total assets

Gross margin

30.2 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+12 %
342 K €320 K €173 K €383 K €1.79 M €1.15 M €953 K €820 K €764 K €793 K €1.3 M €1.46 M €2014201520162017201820192020202120222023202420252014342 K €2015320 K €2016173 K €2017383 K €20181.79 M €20191.15 M €2020953 K €2021820 K €2022764 K €2023793 K €20241.3 M €20251.46 M €

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

Revenue

+24 %
6.16 M €13.1 M €4.12 M €10.99 M €12.19 M €8.94 M €6.88 M €7.48 M €9.94 M €11.81 M €12.57 M €15.57 M €20142015201620172018201920202021202220232024202520146.16 M €201513.1 M €20164.12 M €201710.99 M €201812.19 M €20198.94 M €20206.88 M €20217.48 M €20229.94 M €202311.81 M €202412.57 M €202515.57 M €

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

Income tax

Tax liability trend

109 K €106 K €46 K €108 K €483 K €296 K €256 K €220 K €205 K €214 K €360 K €453 K €201420152016201720182019202020212022202320242025Total tax · 2014109 K €Total tax · 2015106 K €Total tax · 201646 K €Total tax · 2017108 K €Total tax · 2018483 K €Total tax · 2019296 K €Total tax · 2020256 K €Total tax · 2021220 K €Total tax · 2022205 K €Total tax · 2023214 K €Total tax · 2024360 K €Total tax · 2025453 K €Current tax · 2014109 K €Current tax · 2015109 K €Current tax · 201651 K €Current tax · 2017110 K €Current tax · 2018478 K €Current tax · 2019299 K €Current tax · 2020255 K €Current tax · 2021221 K €Current tax · 2022204 K €Current tax · 2023220 K €Current tax · 2024358 K €Current tax · 2025451 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

9.1 %

−1.2 pp

Profit / revenue

Profit margin

9.3 %

−1.0 pp

Profit / sales

ROA

14.2 %

−4.5 pp

Return on assets

ROE

45.0 %

+7.1 pp

Return on equity

Return on costs

10.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

−4.5 pp

Added value / revenue

Earnings before tax

1.91 M €

+15 %

Profit + income tax

Effective tax

23.7 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.43 M €201413.6 M €20154.69 M €201611.76 M €201712.7 M €20189.21 M €20197.29 M €20208.05 M €202110.13 M €202212.06 M €202312.66 M €202416.02 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 goods9.94 M €11.81 M €12.57 M €15.57 M €
Value added2.92 M €3.22 M €4.29 M €4.71 M €
Operating revenue10.13 M €12.06 M €12.66 M €16.02 M €
Profit after tax764 K €793 K €1.3 M €1.46 M €
Income tax205 K €214 K €360 K €453 K €
Current income tax204 K €220 K €358 K €451 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.64 M €1.84 M €2.24 M €2.51 M €

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

Assetsexcl. VAT

  • Non-current assets1.7 M €
  • Current assets8.39 M €
  • Accruals and deferrals156 K €

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

Liabilities and equity

  • Equity3.23 M €
  • Liabilities6.89 M €
  • Accruals and deferrals127 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.36 M €6.71 M €6.93 M €10.25 M €
Non-current assets1.57 M €1.65 M €1.74 M €1.7 M €
Property, plant and equipment1.55 M €1.65 M €1.74 M €1.7 M €
Non-current intangible assets28 K €5,721 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.77 M €5.03 M €5.16 M €8.39 M €
Inventory190 K €13 K €18 K €2.62 M €
Non-current receivables207 K €443 K €476 K €203 K €
Current receivables2.35 M €4.02 M €3.52 M €3.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.03 M €556 K €1.15 M €1.91 M €
Accruals and deferrals19 K €23 K €26 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.36 M €6.71 M €6.93 M €10.25 M €
Equity2.92 M €3.05 M €3.43 M €3.23 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years2.15 M €2.25 M €2.12 M €1.77 M €
Profit/loss for the accounting period after tax764 K €793 K €1.3 M €1.46 M €
Liabilities2.2 M €3.46 M €3.34 M €6.89 M €
Non-current liabilities325 K €325 K €357 K €343 K €
Current liabilities1.74 M €2.98 M €2.82 M €6.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €597 €295 €9 €
Provisions88 K €99 K €166 K €125 K €
Accruals and deferrals236 K €198 K €159 K €127 K €

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 period129,417.11 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count48
Total amount29,092,251.04 €
Counterparties6
Latest contractThursday, April 23, 2026

includes 12 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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 11, 2026)Verified by: JUDr. Vojtech Petty

Beneficial owners

  • Ing. Milan ŠimoňakVonkajší Červený breh 4, 04001 Košice - mestská časť Sever
    from Wednesday, March 29, 2017
  • Ing. Štefan KrafčíkBerlínska 30, 04001 Košice - mestská časť Sídlisko Ťahanovce
    from Wednesday, March 29, 2017
  • Ing. Valeria ŠimoňakováVonkajší Červený breh 4, 04001 Košice - mestská časť Sever
    from Wednesday, March 29, 2017

Business activities

34 registered activities

  • čistiace a upratovacie práceValid from Wednesday, February 15, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, February 15, 2006
  • stavebný dozor s odborným zameraním: Inžinierske stavby - dopravné stavbyValid from Wednesday, February 15, 2006
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 15, 2006
  • vyhodnocovanie, posudzovanie, merania a diagnostika stavebných konštrukcií železničného spodku a železničného zvršku pre overovanie spôsobilosti železničných dráh na ich prevádzkovanieValid from Wednesday, February 15, 2006
  • vykonávanie trhacích prácValid Wednesday, February 15, 2006 – Wednesday, November 20, 2019
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, February 15, 2006
  • zemné, búracie a demolačné práceValid from Wednesday, February 15, 2006
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia takto vytvorených banských diel a lomov, s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastovValid from Monday, December 29, 2003
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomochValid from Monday, December 29, 2003

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Štefan KrafčíkActive
    Konateľfrom Thursday, June 5, 1997

    Address Berlínska 2472/30, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Valeria ŠimoňakováActive
    Konateľfrom Thursday, June 5, 1997

    Address Vonkajší Červený Breh 1494/4, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Milan ŠimoňakActive
    Konateľfrom Monday, February 12, 1996

    Address Vonkajší Červený Breh 1494/4, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Štefan KrafčikEnded
    KonateľThursday, June 5, 1997 – Tuesday, February 14, 2006

    Address Berlínska 30, Košice, Slovenská republika

  • Ing. Valeria ŠimoňakováEnded
    KonateľThursday, June 5, 1997 – Wednesday, July 2, 2008

    Address Štefánikova 62, 04001 Košice, Slovenská republika

  • Ing. Valéria ŠimoňakováEnded
    KonateľThursday, June 5, 1997 – Tuesday, February 14, 2006

    Address Štefánikova 62, Košice, Slovenská republika

  • Ing. Milan ŠimoňakEnded
    KonateľMonday, February 12, 1996 – Tuesday, February 14, 2006

    Address Štefánikova 62, Košice, Slovenská republika

  • Ing. Milan ŠimoňakEnded
    KonateľMonday, February 12, 1996 – Wednesday, July 2, 2008

    Address Štefánikova 62, 04001 Košice, Slovenská republika

Related persons

3 active of 19
  • Ing. Milan ŠimoňakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017

    Address Vonkajší Červený Breh 1494/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Ing. Štefan KrafčíkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017

    Address Berlínska 2472/30, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share24 %Contribution2,400 EUR
  • Ing. Valeria ŠimoňakováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017

    Address Vonkajší Červený Breh 1494/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Ing. Milan ŠimoňakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, May 2, 2017

    Address Vonkajší Červený Breh 1494/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Ing. Štefan KrafčíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, May 2, 2017

    Address Berlínska 2472/30, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share24 %Contribution1,593.31 EUR
  • Ing. Valeria ŠimoňakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Tuesday, May 2, 2017

    Address Vonkajší Červený Breh 1494/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Milan ŠimoňakEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Monday, February 9, 2009

    Address Vonkajší Červený Breh 1494/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Valeria ŠimoňakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Monday, February 9, 2009

    Address Vonkajší Červený Breh 1494/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Milan ŠimoňakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Wednesday, July 2, 2008

    Address Štefánikova 62, 04001 Košice, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Štefan KrafčíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2006 – Monday, February 9, 2009

    Address Berlínska 2472/30, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share24 %Contribution48,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Koľajové a dopravné stavby s.r.o. Košicefrom Tuesday, April 2, 1996
    • Železničné stavby s.r.o. KošiceMonday, February 12, 1996 – Monday, April 1, 1996

  • Registered office

    2 records
    • Krivá 23, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, May 3, 2017
    • Krivá 23, 04001 Košice, Slovenská republikaMonday, February 12, 1996 – Tuesday, May 2, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7349/V
Main activity
Výstavba železníc a podzemných železníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Monday, December 29, 2003Dodatok č. 8 k spoločenskej zmluve o založení spoločnosti zo dňa 16.12.2003.
  • Thursday, May 30, 2002Dodatok č. 7 k spoločenskej zmluve zo dňa 1.3.2002.
  • Monday, October 2, 2000Dodatok č. 6 k spoločenskej zmluve zo dňa 19.6.2000.
  • Tuesday, March 14, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 4.2.2000.
  • Thursday, July 2, 1998Dodatok k spoločenskej zmluve zo dňa 29.5.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Z.z.
  • Thursday, June 5, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 30.5.1997.
  • Monday, February 3, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 9.1.1997.
  • Tuesday, April 2, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 20.3.1996.
  • Monday, February 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.1996 podľa zákona číslo 513/91 Zb.
Koľajové a dopravné stavby s.r.o. Košice

Registered office

Koľajové a dopravné stavby s.r.o. Košice

Krivá 23, 04001 Košice - mestská časť Juh

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