Company data from Slovak public registers

Andromia Insight

PRVÁ KOŠICKÁ OBCHODNÁ, spol. s r.o.

Company financial profile・Company ID 36206059・Biela 5, 04001 Košice・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

529 K €

+29 %
Company ID
36206059
Tax ID
2021572256
VAT ID
SK2021572256, under §4, registered since Wednesday, July 12, 2006
Registered office
PRVÁ KOŠICKÁ OBCHODNÁ, spol. s r.o.Biela 5 04001 Košice
Established
Monday, April 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12412/V

Profit 2025

118 K €

+6.3 %Net profit after tax

Assets

2.51 M €

+4.2 %Total assets, stated excl. VAT

Equity

1.16 M €

+11 %Assets less external liabilities

Debt ratio

53.7 %

−3.0 ppLiabilities / total assets

Gross margin

57.7 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.3 %
97 K €98 K €129 K €95 K €76 K €69 K €21 K €90 K €23 K €11 K €111 K €118 K €201420152016201720182019202020212022202320242025201497 K €201598 K €2016129 K €201795 K €201876 K €201969 K €202021 K €202190 K €202223 K €202311 K €2024111 K €2025118 K €

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

Revenue

+21 %
259 K €352 K €385 K €493 K €314 K €270 K €259 K €322 K €321 K €297 K €389 K €472 K €2014201520162017201820192020202120222023202420252014259 K €2015352 K €2016385 K €2017493 K €2018314 K €2019270 K €2020259 K €2021322 K €2022321 K €2023297 K €2024389 K €2025472 K €

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

Income tax

Tax liability trend

30 K €32 K €36 K €25 K €20 K €18 K €5,524 €24 K €4,345 €2,913 €30 K €31 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201532 K €Total tax · 201636 K €Total tax · 201725 K €Total tax · 201820 K €Total tax · 201918 K €Total tax · 20205,524 €Total tax · 202124 K €Total tax · 20224,345 €Total tax · 20232,913 €Total tax · 202430 K €Total tax · 202531 K €Current tax · 201430 K €Current tax · 201532 K €Current tax · 201636 K €Current tax · 201725 K €Current tax · 201820 K €Current tax · 201918 K €Current tax · 20205,524 €Current tax · 202124 K €Current tax · 20224,345 €Current tax · 20232,913 €Current tax · 202430 K €Current tax · 202531 K €

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

22.4 %

−4.8 pp

Profit / revenue

Profit margin

25.1 %

−3.5 pp

Profit / sales

ROA

4.7 %

+0.1 pp

Return on assets

ROE

10.2 %

−0.5 pp

Return on equity

Return on costs

28.9 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

−18 pp

Added value / revenue

Earnings before tax

150 K €

+5.7 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

259 K €2014353 K €2015488 K €2016834 K €2017321 K €2018288 K €2019259 K €2020330 K €2021344 K €2022297 K €2023410 K €2024529 K €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 goods321 K €297 K €389 K €472 K €
Value added148 K €160 K €286 K €272 K €
Operating revenue344 K €297 K €410 K €529 K €
Profit after tax23 K €11 K €111 K €118 K €
Income tax4,345 €2,913 €30 K €31 K €
Current income tax4,345 €2,913 €30 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.85 M €
  • Current assets658 K €
  • Accruals and deferrals3,197 €

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

Liabilities and equity

  • Equity1.16 M €
  • Liabilities1.35 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.33 M €2.32 M €2.41 M €2.51 M €
Non-current assets1.78 M €1.82 M €1.82 M €1.85 M €
Property, plant and equipment1.77 M €1.8 M €1.8 M €1.84 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €16 K €
Current assets541 K €501 K €596 K €658 K €
Inventory95 K €95 K €146 K €209 K €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €86 K €12 K €328 K €
Current financial assets0 €0 €0 €0 €
Financial accounts298 K €319 K €439 K €121 K €
Accruals and deferrals938 €3,353 €47 €3,197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.33 M €2.32 M €2.41 M €2.51 M €
Equity921 K €932 K €1.04 M €1.16 M €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years795 K €818 K €829 K €941 K €
Profit/loss for the accounting period after tax23 K €11 K €111 K €118 K €
Liabilities1.4 M €1.39 M €1.37 M €1.35 M €
Non-current liabilities258 K €258 K €168 K €100 K €
Current liabilities811 K €820 K €916 K €991 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans335 K €310 K €284 K €259 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period10,766.87 €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 count1
Total amount0 €
Counterparties1
Latest contractTuesday, October 17, 2023

Largest partners

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Recent contracts

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

Business activities

29 registered activities

  • administratívne službyValid from Thursday, June 5, 2014
  • baliace činnosti, manipulácia s tovaromValid from Thursday, June 5, 2014
  • čistiace a upratovacie službyValid from Thursday, June 5, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 20, 2012
  • prenájom hnuteľných vecíValid from Thursday, June 11, 2009
  • organizovanie dobrovoľných dražiebValid from Saturday, June 30, 2007
  • automatizované spracovanie dátValid from Monday, April 9, 2001
  • donášková službaValid from Monday, April 9, 2001
  • faktoring a forfaitingValid from Monday, April 9, 2001
  • leasingová činnosťValid from Monday, April 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Vanda KaiferActive
    Konateľfrom Monday, April 2, 2012

    Address Vnútorný Červený breh 3, 04001 Košice, Slovenská republika

  • Ing. Juraj KaiferActive
    Konateľfrom Monday, March 31, 2003

    Address Alžbetina 43, 04001 Košice, Slovenská republika

  • JUDr. Jaroslav KaiferEnded
    KonateľMonday, April 2, 2012 – Monday, July 22, 2024

    Address Fibichova 11, 04001 Košice, Slovenská republika

  • Vanda JuhásováEnded
    KonateľMonday, March 31, 2003 – Wednesday, September 24, 2003

    Address Vnútorný Červený breh 3, 04001 Košice, Slovenská republika

  • Mgr. Jaroslava HuppertováEnded
    KonateľMonday, April 9, 2001 – Monday, March 31, 2003

    Address Ždiarská 11, Košice, Slovenská republika

  • Mgr. Michal OsifčinEnded
    KonateľMonday, April 9, 2001 – Monday, March 31, 2003

    Address Donská 6, Košice, Slovenská republika

Related persons

2 active of 12
  • Ing. Juraj KaiferActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Alžbetina 43, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Ing. Vanda KaiferActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Vnútorný Červený breh 3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Ing. Juraj KaiferEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Monday, November 21, 2022

    Address Alžbetina 43, 04001 Košice, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Ing. Vanda KaiferEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Monday, November 21, 2022

    Address Vnútorný Červený breh 3, 04001 Košice, Slovenská republika

    Share50 %Contribution30,000 EUR
  • Ing. Juraj KaiferEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, December 18, 2012

    Address Alžbetina 43, 04001 Košice, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • Ing. Vanda KaiferEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, December 18, 2012

    Address Vnútorný Červený breh 3, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Mgr. Jaroslav KaiferEnded
    ProkuristaFriday, January 20, 2006 – Wednesday, April 11, 2012

    Address Fibichova 11, 04001 Košice, Slovenská republika

  • Ing. Juraj KaiferEnded
    Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Wednesday, June 10, 2009

    Address Alžbetina 43, 04001 Košice, Slovenská republika

    Share66.67 %Contribution134,000 SKK
  • Vanda JuhásováEnded
    Spoločník v.o.s. / s.r.o.Monday, May 26, 2003 – Wednesday, June 10, 2009

    Address Vnútorný Červený breh 3, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Juraj KaiferEnded
    Spoločník v.o.s. / s.r.o.Monday, April 9, 2001 – Sunday, May 25, 2003

    Address Alžbetina 43, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • PRVÁ KOŠICKÁ OBCHODNÁ, spol. s r.o.from Wednesday, July 25, 2001
    • Prvá košická inkasná, spol. s r.o.Monday, April 9, 2001 – Tuesday, July 24, 2001

  • Registered office

    2 records
    • Biela 5, 04001 Košice, Slovenská republikafrom Wednesday, July 25, 2001
    • Hrnčiarska 2, Košice, Slovenská republikaMonday, April 9, 2001 – Tuesday, July 24, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12412/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 1, 2003Dodatok č.3 k spoločenskej zmluve zo dňa 25.9.2003.
  • Monday, May 26, 2003Zmena spoločenskej zmluvy zo dňa 19.5.2003.
  • Wednesday, July 25, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 22. 5. 2001. Zmena obchodného mena z: " Prvá košická inkasná, spol. s r.o. " na: " PRVÁ KOŠICKÁ OBCHODNÁ, spol. s r.o. " zapísaná dňa 25. 7. 2001.
  • Monday, April 9, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 5.2.2001 podľa zák. č. 513/1991 Zb. v platnom znení.
PRVÁ KOŠICKÁ OBCHODNÁ, spol. s r.o.

Registered office

PRVÁ KOŠICKÁ OBCHODNÁ, spol. s r.o.

Biela 5, 04001 Košice

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