Company data from Slovak public registers

LOKOMOTÍVA a.s. Košice

Company financial profile・Company ID 36174173・Čermeľská 1, 040 01 Košice - mestská časť Sever・Founded 1997

Active

Turnover 2025

1.46 M €

+21 %
Company ID
36174173
Tax ID
2020056522
VAT ID
SK2020056522, under §4, registered since Wednesday, June 11, 1997
Registered office
LOKOMOTÍVA a.s. KošiceČermeľská 1 040 01 Košice - mestská časť Sever
Established
Thursday, June 5, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/872/V

Profit 2025

48 K €

+257 %Net profit after tax

Assets

2.67 M €

+2.3 %Total assets, stated excl. VAT

Equity

2.49 M €

+1.2 %Assets less external liabilities

Debt ratio

5.7 %

+1.1 ppLiabilities / total assets

Gross margin

60.6 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+257 %
7,037 €13 K €61 K €49 K €−92 K €−30 K €−32 K €74 K €−165 K €−118 K €−30 K €48 K €20142015201620172018201920202021202220232024202520147,037 €201513 K €201661 K €201749 K €2018−92 K €2019−30 K €2020−32 K €202174 K €2022−165 K €2023−118 K €2024−30 K €202548 K €

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

Revenue

+9.5 %
671 K €699 K €671 K €699 K €770 K €753 K €572 K €557 K €677 K €796 K €864 K €946 K €2014201520162017201820192020202120222023202420252014671 K €2015699 K €2016671 K €2017699 K €2018770 K €2019753 K €2020572 K €2021557 K €2022677 K €2023796 K €2024864 K €2025946 K €

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

Income tax

Tax liability trend

3,107 €4,430 €20 K €16 K €−21 K €−7,864 €−8,363 €14 K €9 €9 €1,920 €2,860 €201420152016201720182019202020212022202320242025Total tax · 20143,107 €Total tax · 20154,430 €Total tax · 201620 K €Total tax · 201716 K €Total tax · 2018−21 K €Total tax · 2019−7,864 €Total tax · 2020−8,363 €Total tax · 202114 K €Total tax · 20229 €Total tax · 20239 €Total tax · 20241,920 €Total tax · 20252,860 €Current tax · 20143,696 €Current tax · 20154,626 €Current tax · 201622 K €Current tax · 201721 K €Current tax · 201823 €Current tax · 201915 €Current tax · 20206 €Current tax · 202111 K €Current tax · 20229 €Current tax · 20239 €Current tax · 20241,920 €Current tax · 20252,860 €

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

3.3 %

+5.8 pp

Profit / revenue

Profit margin

5.0 %

+8.6 pp

Profit / sales

ROA

1.8 %

+3.0 pp

Return on assets

ROE

1.9 %

+3.2 pp

Return on equity

Return on costs

3.4 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

−6.5 pp

Added value / revenue

Earnings before tax

51 K €

+277 %

Profit + income tax

Effective tax

5.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.04 M €20141.09 M €20151.33 M €20161.45 M €2017968 K €20181.03 M €2019907 K €20201.14 M €2021912 K €20221.02 M €20231.21 M €20241.46 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 goods677 K €796 K €864 K €946 K €
Value added418 K €490 K €550 K €574 K €
Operating revenue912 K €1.02 M €1.21 M €1.46 M €
Profit after tax−165 K €−118 K €−30 K €48 K €
Income tax9 €9 €1,920 €2,860 €
Current income tax9 €9 €1,920 €2,860 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs591 K €640 K €696 K €810 K €

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

Assetsexcl. VAT

  • Non-current assets2.29 M €
  • Current assets373 K €
  • Accruals and deferrals7,066 €

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

Liabilities and equity

  • Equity2.49 M €
  • Liabilities153 K €
  • Accruals and deferrals30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.79 M €2.65 M €2.61 M €2.67 M €
Non-current assets2.45 M €2.37 M €2.29 M €2.29 M €
Property, plant and equipment2.07 M €1.99 M €1.93 M €1.94 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets383 K €372 K €366 K €349 K €
Current assets332 K €279 K €306 K €373 K €
Inventory15 K €15 K €17 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €53 K €55 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts244 K €212 K €234 K €276 K €
Accruals and deferrals3,939 €3,725 €7,824 €7,066 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.79 M €2.65 M €2.61 M €2.67 M €
Equity2.62 M €2.49 M €2.46 M €2.49 M €
Share capital2.38 M €2.38 M €2.38 M €2.38 M €
Funds and other equity components49 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 €
Liabilities123 K €120 K €120 K €153 K €
Non-current liabilities1,570 €1,030 €280 €2,717 €
Current liabilities102 K €97 K €97 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €22 K €23 K €30 K €
Accruals and deferrals42 K €37 K €32 K €30 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 period0 €Tax liability for the period7,527.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

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.

Beneficial owners

Business activities

46 registered activities

  • Administratívne službyValid from Wednesday, July 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 24, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, July 24, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 24, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 24, 2019
  • fotoslužbaValid from Friday, February 1, 2002
  • kopírovacie službyValid from Friday, February 1, 2002

Statutory bodies and related persons

Statutory body

5 active of 25
  • Predstavenstvofrom Monday, June 29, 2020

    podpredseda predstavenstva

    Address Užhorodská 25, 04001 Košice - mestská časť Juh, Slovenská republika

  • Predstavenstvofrom Monday, June 29, 2020

    člen predstavenstva

    Address Svätoplukova 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Monday, June 29, 2020

    predseda predstavenstva

    Address Svätoplukova 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Monday, June 29, 2020

    člen predstavenstva

    Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Predstavenstvofrom Monday, June 29, 2020

    člen predstavenstva

    Address Hýľov 88, 04412 Nižný Klátov, Slovenská republika

  • PredstavenstvoMonday, September 9, 2019 – Friday, July 31, 2020

    podpredseda

    Address Užhorodská 25, 04001 Košice - mestská časť Juh, Slovenská republika

  • PredstavenstvoMonday, September 9, 2019 – Friday, July 31, 2020

    člen

    Address Hlinkova 616/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • PredstavenstvoMonday, June 13, 2016 – Tuesday, June 27, 2017

    podpredseda

    Address Kalinovská 18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • PredstavenstvoMonday, June 13, 2016 – Friday, November 15, 2019

    podpredseda

    Address Kalinovská 18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • PredstavenstvoMonday, June 13, 2016 – Friday, July 31, 2020

    člen

    Address Wupertálska 61, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

3 active of 15
  • Člen dozorného orgánufrom Monday, June 29, 2020

    Address Wupertálska 61, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 29, 2020

    Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, June 29, 2020

    Address Čerhov 104, 07681 Čerhov, Slovenská republika

  • Člen dozorného orgánuMonday, June 13, 2016 – Friday, July 31, 2020

    Address Alvinczyho 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, June 13, 2016 – Friday, July 31, 2020

    Address Kalinovská 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Člen dozorného orgánuMonday, June 13, 2016 – Friday, July 31, 2020

    Address Turistická 10, 04001 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánuMonday, June 4, 2012 – Monday, August 1, 2016

    Address Kalinovská 12, 04022 Košice, Slovenská republika

  • Člen dozorného orgánuSaturday, December 19, 2009 – Monday, August 1, 2016

    Address Alvinczyho 21, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuSaturday, December 19, 2009 – Monday, August 1, 2016

    Address Turistická 10, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, July 7, 2008 – Monday, July 23, 2012

    Address Jarná 13, 04001 Košice, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Čermeľská 1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, July 24, 2019
    • Čermeľská 1, Košice, Slovenská republikaThursday, June 5, 1997 – Tuesday, July 23, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/872/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 1, 2002Zmena stanov schválená VZ zo dňa 5.6.2001.
  • Wednesday, September 16, 1998Zmena stanov a.s. schválená valným zhromaždením zo dňa 2.6.1998 osvedčené notárskou zápisnicou N 34/98, Nz 32/98 napísanou v Košiciach.
  • Friday, January 30, 1998Zmena stanov a.s. Mimoriadnym valným zhromaždením zo dňa 21.11.1997 osvedčené notárskou zápisnicou N 67/97, Nz 62/97 napísaná v Košiciach.
  • Thursday, June 5, 1997Akciová spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.1997 podľa notárskej zápisnice N 16/97, Nz 15/97 napísaná JUDr. Gabrielom Drgoňom, notárom v Košiciach podľa § 154 a nasl. ust. zák. č. 513/91 Zb.
LOKOMOTÍVA a.s. Košice

Registered office

LOKOMOTÍVA a.s. Košice

Čermeľská 1, 040 01 Košice - mestská časť Sever

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