Košická realitná, a.s.

Company financial profile・Company ID 36200999・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2000

Financial report Financial statements

Active

Turnover 2025

447 K €

+765 %

Company ID: 36200999
Tax ID: 2020060614
VAT ID: SK2020060614, under §4, registered since Saturday, June 1, 2002

Registered office: Košická realitná, a.s.Werferova 1 040 11 Košice - mestská časť Juh
Established: Wednesday, September 20, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/11881/V

Profit 2025

524 K €

+426 %Net profit after tax

Assets

3.11 M €

+22 %Total assets, stated excl. VAT

Equity

1.23 M €

−29 %Assets less external liabilities

Debt ratio

60.3 %

+29 ppLiabilities / total assets

Gross margin

-89.3 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+426 %

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

Revenue

+244 %

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

117.2 %

−76 pp

Profit / revenue

Profit margin

313.6 %

+109 pp

Profit / sales

ROA

16.9 %

+13 pp

Return on assets

ROE

42.5 %

+37 pp

Return on equity

Return on costs

-681.2 %

−473 pp

Profit / (revenue − profit)

Added value to revenue

-33.4 %

+31 pp

Added value / revenue

Earnings before tax

532 K €

+429 %

Profit + income tax

Effective tax

1.6 %

+0.6 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	134 K €	193 K €	49 K €	167 K €
Value added	−8,077 €	32 K €	−33 K €	−149 K €
Operating revenue	178 K €	350 K €	52 K €	447 K €
Profit after tax	749 K €	290 K €	100 K €	524 K €
Income tax	1,015 €	2,238 €	960 €	8,292 €
Current income tax	1,015 €	2,238 €	960 €	8,292 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	186 K €	159 K €	149 K €	126 K €

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

Assetsexcl. VAT

Non-current assets1.05 M €
Current assets2.05 M €
Accruals and deferrals973 €

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

Liabilities and equity

Equity1.23 M €
Liabilities1.87 M €
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	2.01 M €	2.13 M €	2.54 M €	3.11 M €
Non-current assets	822 K €	674 K €	724 K €	1.05 M €
Property, plant and equipment	179 K €	36 K €	34 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	643 K €	638 K €	691 K €	1.02 M €
Current assets	1.18 M €	1.4 M €	1.76 M €	2.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.18 M €	1.4 M €	1.74 M €	2.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,430 €	1,139 €	18 K €	4,856 €
Accruals and deferrals	2,376 €	56 K €	56 K €	973 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.01 M €	2.13 M €	2.54 M €	3.11 M €
Equity	1.21 M €	1.61 M €	1.74 M €	1.23 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	10 K €	759 K €	1.05 M €	100 K €
Profit/loss for the accounting period after tax	749 K €	290 K €	100 K €	524 K €
Liabilities	802 K €	520 K €	806 K €	1.87 M €
Non-current liabilities	4,999 €	5,285 €	5,456 €	5,490 €
Current liabilities	624 K €	365 K €	788 K €	1.83 M €
Short-term financial assistance	150 K €	130 K €	0 €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	19 K €	12 K €	9,583 €
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 period613.73 €Tax liability for the period0 €Yes
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

Contract count2

Total amount2,790 €

Counterparties1

Latest contractMonday, February 21, 2022

Largest partners

View all

Výskumný ústav geodézie a kartografie v Bratislave2×2,790 €Monday, February 21, 2022

Recent contracts

View all

Objednávka "A" ‐ údaje z ISKN v rozsahu celých katastrálnych území
Výskumný ústav geodézie a kartografie v Bratislave2,290 €Monday, February 21, 2022
Objednávka "A" ‐ údaje z ISKN v rozsahu celých katastrálnych území
Výskumný ústav geodézie a kartografie v Bratislave500 €Thursday, November 16, 2017

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

Public sector partner

Registered since

Friday, September 23, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: GARAJ & Partners s.r.o.

Beneficial owners

Ing. Milan JankuraRevúcka 17, 04011 Košice - mestská časť Pereš
from Friday, September 23, 2022

Business activities

15 registered activities

administratívne práceValid from Saturday, March 11, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, March 11, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, March 11, 2006
marketing a manažment, prieskum trhu a verejnej mienkyValid from Saturday, March 11, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, March 11, 2006
reklamná, inzertná a propagačná činnosťValid from Saturday, March 11, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Saturday, March 11, 2006
prenájom nehnuteľnostíValid from Wednesday, November 30, 2005
správa nehnuteľností na základe honoráru alebo kontraktuValid from Wednesday, November 30, 2005
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Wednesday, November 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan JankuraActive
Predstavenstvofrom Tuesday, May 1, 2018
predseda predstavenstva
Address Revúcka 2207/17, 04011 Košice - mestská časť Barca, Slovenská republika
Ing. Ľuba RečkováEnded
PredstavenstvoMonday, October 31, 2005 – Tuesday, May 1, 2018
predseda predstavenstva
Address Družicová 2, 04012 Košice, Slovenská republika
Ing. Milan JankuraEnded
KonateľWednesday, September 20, 2000 – Tuesday, November 29, 2005
Address Idanská 6, Košice, Slovenská republika

Related persons

3 active of 10

JUDr. Marian GarajActive
Člen dozorného orgánufrom Wednesday, September 21, 2022
Address Jozefská 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dušan JankuraActive
Člen dozorného orgánufrom Tuesday, April 17, 2018
Address Samuela Rosenberga 517/18, 05992 Huncovce, Slovenská republika
Róbert JankuraActive
Člen dozorného orgánufrom Thursday, December 15, 2011
Address Revúcka 2207/17, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Robert JankuraEnded
Člen dozorného orgánuThursday, December 15, 2011 – Friday, October 13, 2017
Address Idanská 6, 04011 Košice, Slovenská republika
Bc. Gabriela ŠvecováEnded
Člen dozorného orgánuMonday, October 31, 2005 – Tuesday, April 24, 2018
Address Družicová 2, 04012 Košice, Slovenská republika
Ing. Konštantín HudákEnded
Člen dozorného orgánuMonday, October 31, 2005 – Tuesday, October 25, 2022
Address Bukurešťská 13, 04013 Košice, Slovenská republika
PaedDr. Milan SemanEnded
Člen dozorného orgánuMonday, October 31, 2005 – Thursday, January 5, 2012
Address Cottbuská 22, 04011 Košice, Slovenská republika
Ing. Ľuba RečkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Tuesday, November 29, 2005
Address Družicová 2, 04012 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Milan JankuraEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Tuesday, November 29, 2005
Address Idanská 6, Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Vladimír DudinskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Thursday, August 4, 2005
Address Húskova 1, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

5 changes in the register

Names
2 records
- Košická realitná, a.s.from Wednesday, November 30, 2005
- Košická realitná spol. s r.o. KošiceWednesday, September 20, 2000 – Tuesday, November 29, 2005
Registered office
3 records
- Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, October 14, 2017
- Komenského 3, 04001 Košice, Slovenská republikaWednesday, November 30, 2005 – Friday, October 13, 2017
- Komenského 3, 04001 Košice, Slovenská republikaWednesday, September 20, 2000 – Tuesday, November 29, 2005
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, November 30, 2005
- Spoločnosť s ručením obmedzenýmWednesday, September 20, 2000 – Tuesday, November 29, 2005
ID number
2 records
- 36200999from Wednesday, November 30, 2005
- 36200999Wednesday, September 20, 2000 – Tuesday, November 29, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11881/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 30, 2005Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.2000 podľa zák. č. 513/91 Zb. v platnom znení.
Wednesday, September 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.2000 podľa zák. č. 513/91 Zb. v platnom znení.

Košická realitná, a.s.

Registered office

Košická realitná, a.s.

Werferova 1, 040 11 Košice - mestská časť Juh

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Košická realitná, a.s.

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder