Company data from Slovak public registers
Company financial profile・Company ID 36174173・Čermeľská 1, 040 01 Košice - mestská časť Sever・Founded 1997
Turnover 2025
1.46 M €
+21 %Profit 2025
48 K €
+257 %Net profit after taxAssets
2.67 M €
+2.3 %Total assets, stated excl. VATEquity
2.49 M €
+1.2 %Assets less external liabilitiesDebt ratio
5.7 %
+1.1 ppLiabilities / total assetsGross margin
60.6 %
−3.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+5.8 ppProfit / revenue
Profit margin
5.0 %
+8.6 ppProfit / sales
ROA
1.8 %
+3.0 ppReturn on assets
ROE
1.9 %
+3.2 ppReturn on equity
Return on costs
3.4 %
+5.8 ppProfit / (revenue − profit)
Added value to revenue
39.2 %
−6.5 ppAdded value / revenue
Earnings before tax
51 K €
+277 %Profit + income tax
Effective tax
5.7 %
+12 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 796 K € | 864 K € | 946 K € |
| Value added | 418 K € | 490 K € | 550 K € | 574 K € |
| Operating revenue | 912 K € | 1.02 M € | 1.21 M € | 1.46 M € |
| Profit after tax | −165 K € | −118 K € | −30 K € | 48 K € |
| Income tax | 9 € | 9 € | 1,920 € | 2,860 € |
| Current income tax | 9 € | 9 € | 1,920 € | 2,860 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 591 K € | 640 K € | 696 K € | 810 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 2.65 M € | 2.61 M € | 2.67 M € |
| Non-current assets | 2.45 M € | 2.37 M € | 2.29 M € | 2.29 M € |
| Property, plant and equipment | 2.07 M € | 1.99 M € | 1.93 M € | 1.94 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 383 K € | 372 K € | 366 K € | 349 K € |
| Current assets | 332 K € | 279 K € | 306 K € | 373 K € |
| Inventory | 15 K € | 15 K € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 53 K € | 55 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 212 K € | 234 K € | 276 K € |
| Accruals and deferrals | 3,939 € | 3,725 € | 7,824 € | 7,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 2.65 M € | 2.61 M € | 2.67 M € |
| Equity | 2.62 M € | 2.49 M € | 2.46 M € | 2.49 M € |
| Share capital | 2.38 M € | 2.38 M € | 2.38 M € | 2.38 M € |
| Funds and other equity components | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | −31 K € | −196 K € | −315 K € | −345 K € |
| Profit/loss for the accounting period after tax | −165 K € | −118 K € | −30 K € | 48 K € |
| Liabilities | 123 K € | 120 K € | 120 K € | 153 K € |
| Non-current liabilities | 1,570 € | 1,030 € | 280 € | 2,717 € |
| Current liabilities | 102 K € | 97 K € | 97 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 22 K € | 23 K € | 30 K € |
| Accruals and deferrals | 42 K € | 37 K € | 32 K € | 30 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 7, 2021
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.
46 registered activities
podpredseda predstavenstva
Address Užhorodská 25, 04001 Košice - mestská časť Juh, Slovenská republika
člen predstavenstva
Address Svätoplukova 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Svätoplukova 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
člen predstavenstva
Address Hýľov 88, 04412 Nižný Klátov, Slovenská republika
podpredseda
Address Užhorodská 25, 04001 Košice - mestská časť Juh, Slovenská republika
člen
Address Hlinkova 616/12, 04001 Košice - mestská časť Sever, Slovenská republika
podpredseda
Address Kalinovská 18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
podpredseda
Address Kalinovská 18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
člen
Address Wupertálska 61, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wupertálska 61, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čerhov 104, 07681 Čerhov, Slovenská republika
Address Alvinczyho 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kalinovská 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Turistická 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kalinovská 12, 04022 Košice, Slovenská republika
Address Alvinczyho 21, 04001 Košice, Slovenská republika
Address Turistická 10, 04001 Košice, Slovenská republika
Address Jarná 13, 04001 Košice, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
LOKOMOTÍVA a.s. Košice
Čermeľská 1, 040 01 Košice - mestská časť Sever
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