SUBOP plus, s.r.o.

Company financial profile・Company ID 31734359・Mlynárska 19, 04001 Košice・Founded 1996

Financial report Financial statements

Active

Turnover 2025

218 K €

+12 %

Company ID: 31734359
Tax ID: 2020494399
VAT ID: SK2020494399, under §4, registered since Wednesday, November 6, 1996

Registered office: SUBOP plus, s.r.o.Mlynárska 19 04001 Košice
Established: Friday, September 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8480/V

Profit 2025

13 K €

−40 %Net profit after tax

Assets

119 K €

+0.5 %Total assets, stated excl. VAT

Equity

43 K €

+8.1 %Assets less external liabilities

Debt ratio

64.2 %

−2.5 ppLiabilities / total assets

Gross margin

69.3 %

−5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

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

Revenue

+7.8 %

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

6.1 %

−5.2 pp

Profit / revenue

Profit margin

6.4 %

−5.1 pp

Profit / sales

ROA

11.2 %

−7.5 pp

Return on assets

ROE

31.4 %

−25 pp

Return on equity

Return on costs

6.5 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

66.0 %

−7.6 pp

Added value / revenue

Earnings before tax

18 K €

−37 %

Profit + income tax

Effective tax

25.1 %

+3.2 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	171 K €	184 K €	193 K €	208 K €
Value added	131 K €	114 K €	144 K €	144 K €
Operating revenue	172 K €	189 K €	196 K €	218 K €
Profit after tax	−38 K €	−46 K €	22 K €	13 K €
Income tax	0 €	0 €	6,232 €	4,484 €
Current income tax	0 €	0 €	6,232 €	4,484 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	162 K €	163 K €	117 K €	127 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets118 K €
Accruals and deferrals1,331 €

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

Liabilities and equity

Equity43 K €
Liabilities76 K €
Accruals and deferrals0 €

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	5.23 M €	89 K €	118 K €	119 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	5.22 M €	88 K €	118 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.93 M €	0 €	0 €	0 €
Current receivables	11 K €	41 K €	42 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.27 M €	46 K €	76 K €	72 K €
Accruals and deferrals	18 K €	849 €	796 €	1,331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.23 M €	89 K €	118 K €	119 K €
Equity	63 K €	17 K €	39 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,460 €	2,460 €	2,460 €	2,460 €
Profit/loss of previous years	91 K €	54 K €	8,103 €	20 K €
Profit/loss for the accounting period after tax	−38 K €	−46 K €	22 K €	13 K €
Liabilities	5.17 M €	71 K €	79 K €	76 K €
Non-current liabilities	26 €	16 €	125 €	444 €
Current liabilities	1.47 M €	68 K €	75 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.69 M €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,804 €	3,811 €	3,560 €	2,844 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,812.52 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count33

Total amount7,021,467.84 €

Counterparties6

Latest contractTuesday, March 24, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Štátny fond rozvoja bývania27×7,019,950 €Tuesday, March 24, 2026
Mestská časť Košice-Nad Jazerom1×1,200 €Thursday, October 19, 2023
Správa mestskej zelene v Košiciach1×250 €Tuesday, May 31, 2022
Mestská časť Košice - Západ1×30 €Tuesday, June 21, 2022
Jaroslav Šarišský1×14.76 €Tuesday, June 14, 2022

Recent contracts

View all

ZMLUVA O ZRIADENÍ ZÁLOŽNÉHO PRÁVA NA SÚČASNÉ A BUDÚCE POHĽADÁVKY FPÚO
Štátny fond rozvoja bývania83,800 €Tuesday, March 24, 2026
ZMLUVA O ZRIADENÍ ZÁLOŽNÉHO PRÁVA NA SÚČASNÉ A BUDÚCE POHĽADÁVKY FONDU PREVÁDZKY, ÚDRŽBY A OPRÁV
Štátny fond rozvoja bývania245,840 €Thursday, February 26, 2026
Zmluva o úvere
Štátny fond rozvoja bývania83,800 €Tuesday, February 10, 2026
Zmluva o úvere
Štátny fond rozvoja bývania245,840 €Friday, January 30, 2026
Zmluva o krátkodobom nájme
Private individual23.08 €Friday, November 3, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

administratívne službyValid from Thursday, January 1, 2015
montáž určených meradiel: a) merače pretečeného množstva vody - na studenú vodu b) merače pretečeného množstva vody - na teplú voduValid Thursday, January 1, 2015 – Monday, August 22, 2016
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 1, 2015
sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostiValid from Thursday, January 1, 2015
oprava, údržba, odborné prehliadky a odborné skúšky zdvíhacích zariadení v rozsahu: Ac - výťahyValid Thursday, February 10, 2005 – Wednesday, December 31, 2014
správa bytového fonduValid Thursday, February 10, 2005 – Wednesday, December 31, 2014
inštalácia a opravy ústredného kúreniaValid Friday, September 14, 2001 – Wednesday, December 31, 2014
montáž meracej a regulačnej technikyValid Friday, September 14, 2001 – Wednesday, December 31, 2014
montáž prietokových meradiel na voduValid Friday, September 14, 2001 – Wednesday, December 31, 2014
automatizované spracovanie dátValid from Monday, April 2, 2001

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Andrej BačaActive
Konateľfrom Monday, November 11, 2024
Address Ulica 1.mája 1457/13, 06601 Humenné, Slovenská republika
Ing. Marián LopataActive
Konateľfrom Wednesday, February 1, 2023
Address Majakovského 2986/17, 06601 Humenné, Slovenská republika
Ing. Andrej BačaEnded
KonateľWednesday, February 1, 2023 – Monday, February 17, 2025
Address 1. mája 1457/13, 06601 Humenné, Slovenská republika
Jaroslav ŠarišskýEnded
KonateľMonday, January 1, 2018 – Monday, July 19, 2021
Address Sputniková 7, 04012 Košice, Slovenská republika
Ing. Jozef PolákEnded
KonateľSunday, May 17, 2015 – Sunday, December 31, 2017
Address M. Nešpora 65, 08001 Prešov, Slovenská republika
RNDr. Peter TrenklerEnded
KonateľThursday, September 12, 2002 – Tuesday, February 7, 2023
Address Bronzová 23, 04017 Košice, Slovenská republika
RNDr. Peter TrenklerEnded
KonateľThursday, September 12, 2002 – Monday, August 22, 2016
Address Čsl. armády 6, Košice, Slovenská republika
Ing. Jozef LeščišinEnded
KonateľFriday, September 27, 1996 – Wednesday, June 10, 2015
Address Clementisova 10, Košice, Slovenská republika
Ing. Jozef MelničákEnded
KonateľFriday, September 27, 1996 – Thursday, September 12, 2002
Address Nám. slobody 28, Humenné, Slovenská republika

Related persons

1 active of 10

ENERGOBYT s.r.o. HumennéActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Lipová 1, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
NOVEKON, s.r.o. KošiceEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, February 7, 2023
Address Tajovského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
NOVEKON, s.r.o. KošiceEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Monday, September 26, 2022
Address Tajovského 1, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
NOVEKON, s.r.o., KošiceEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Monday, August 22, 2016
Address Tajovského 3, 04001 Košice, Slovenská republika
Ing. Jozef Leščišin, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Wednesday, June 10, 2015
Address Clementisova 10, 04022 Košice, Slovenská republika
Share32.45 %Contribution3,253 EUR
NOVEKON, s.r.o., KošiceEnded
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Wednesday, June 10, 2015
Address Tajovského 3, 04001 Košice, Slovenská republika
Share33.78 %Contribution3,386 EUR
Ing. Jozef LeščišinEnded
Spoločník v.o.s. / s.r.o.Monday, April 27, 1998 – Friday, October 2, 2009
Address Clementisova 10, Košice, Slovenská republika
Share24.5 %Contribution98,000 SKK
NOVEKON, s.r.o., KošiceEnded
Spoločník v.o.s. / s.r.o.Monday, April 27, 1998 – Friday, October 2, 2009
Address Tajovského 1, Košice, Slovenská republika
Share25.5 %Contribution102,000 SKK
Ing. Jozef LeščišinEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 1996 – Sunday, April 26, 1998
Address Clementisova 10, Košice, Slovenská republika
Share49 %Contribution49,000 SKK
NOVEKON, s.r.o., KošiceEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 1996 – Sunday, April 26, 1998
Address Tajovského 1, Košice, Slovenská republika
Share51 %Contribution51,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mlynárska 19, 04001 Košice, Slovenská republikafrom Wednesday, September 5, 2018
- Šoltésovej 3, Košice, Slovenská republikaFriday, March 17, 2000 – Tuesday, September 4, 2018
- Mlynárska 19, 04001 Košice, Slovenská republikaFriday, September 27, 1996 – Thursday, March 16, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8480/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, May 30, 2003Dodatok č. 7 k spoločenskej zmluve zo dňa 27.12.2002.
Monday, December 2, 2002Zápisnica z VZ spoločnosti z 12.9.2002. Dodatok č. 6 k spoločenskej zmluve zo dňa 12.9.2002.
Friday, September 14, 2001Dodatok č. 5 k spoločenskej zmluve zo dňa 30. 5. 2001.
Monday, April 2, 2001Dodatok č.4 k spoločenskej zmluve zo dňa 10.1.2001.
Friday, March 17, 2000Dodatok č. 3 k spol. zmluve zo dňa 9.2.2000.
Monday, April 27, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 15.4.1998 v znení zák. č. 11/98 Z.z.
Friday, September 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1996, v znení jej dodatku č.1 zo dňa 25.9.1996, uzavretými podľa zák. č.513/91 Zb.

SUBOP plus, s.r.o.

Registered office

SUBOP plus, s.r.o.

Mlynárska 19, 04001 Košice

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SUBOP plus, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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