Active

Košická realitná, a.s.

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

Financial report Financial statements

Turnover 2024

52 K €

−85 %

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 2024

100 K €

−66 %

Assets

2.54 M €

+19 %

Equity

1.74 M €

+8.0 %

Debt ratio

31.7 %

+7.3 pp

Gross margin

-68.9 %

−86 pp

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Andromia score

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Profit

−66 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

192.8 %

+110 pp

Profit / revenue

ROA

3.9 %

−9.7 pp

Return on assets

ROE

5.7 %

−12 pp

Return on equity

Current ratio

2.24

−42 %

Current assets / current liabilities

Earnings before tax

101 K €

−66 %

Profit + income tax

Effective tax

1.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

974 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	282 K €	134 K €	193 K €	49 K €
Value added	14 K €	−8,077 €	32 K €	−33 K €
Operating revenue	585 K €	178 K €	350 K €	52 K €
Profit after tax	6,900 €	749 K €	290 K €	100 K €
Income tax	2,384 €	1,015 €	2,238 €	960 €
Current income tax	2,384 €	1,015 €	2,238 €	960 €

Assets

Non-current assets724 K €
Current assets1.76 M €
Accruals and deferrals56 K €

Liabilities and equity

Equity1.74 M €
Liabilities806 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	789 K €	2.01 M €	2.13 M €	2.54 M €
Non-current assets	226 K €	822 K €	674 K €	724 K €
Property, plant and equipment	122 K €	179 K €	36 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	104 K €	643 K €	638 K €	691 K €
Current assets	558 K €	1.18 M €	1.4 M €	1.76 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	552 K €	1.18 M €	1.4 M €	1.74 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,028 €	4,430 €	1,139 €	18 K €
Accruals and deferrals	5,368 €	2,376 €	56 K €	56 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	789 K €	2.01 M €	2.13 M €	2.54 M €
Equity	73 K €	1.21 M €	1.61 M €	1.74 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	3,554 €	10 K €	759 K €	1.05 M €
Profit/loss for the accounting period after tax	6,900 €	749 K €	290 K €	100 K €
Liabilities	715 K €	802 K €	520 K €	806 K €
Non-current liabilities	24 K €	4,999 €	5,285 €	5,456 €
Current liabilities	645 K €	624 K €	365 K €	788 K €
Short-term financial assistance	23 K €	150 K €	130 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 K €	23 K €	19 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period7.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 10

JUDr. Marian Garaj
Člen dozorného orgánufrom Wednesday, September 21, 2022
Address Jozefská 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dušan Jankura
Člen dozorného orgánufrom Tuesday, April 17, 2018
Address Samuela Rosenberga 517/18, 05992 Huncovce, Slovenská republika
Róbert Jankura
Člen dozorného orgánufrom Thursday, December 15, 2011
Address Revúcka 2207/17, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Robert JankuraInactive
Člen dozorného orgánuThursday, December 15, 2011 – Friday, October 13, 2017
Address Idanská 6, 04011 Košice, Slovenská republika
Bc. Gabriela ŠvecováInactive
Člen dozorného orgánuMonday, October 31, 2005 – Tuesday, April 24, 2018
Address Družicová 2, 04012 Košice, Slovenská republika
Ing. Konštantín HudákInactive
Člen dozorného orgánuMonday, October 31, 2005 – Tuesday, October 25, 2022
Address Bukurešťská 13, 04013 Košice, Slovenská republika
PaedDr. Milan SemanInactive
Člen dozorného orgánuMonday, October 31, 2005 – Thursday, January 5, 2012
Address Cottbuská 22, 04011 Košice, Slovenská republika
Ing. Ľuba RečkováInactive
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 JankuraInactive
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 DudinskýInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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