Company data from Slovak public registers

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PRVÁ KOŠICKÁ OBCHODNÁ, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

2.51 M €

+4.2 %

Equity

1.16 M €

+11 %

Debt ratio

53.7 %

−3.0 pp

Gross margin

57.7 %

−16 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−4.8 pp

Profit / revenue

ROA

4.7 %

+0.1 pp

Return on assets

ROE

10.2 %

−0.5 pp

Return on equity

Current ratio

0.66

+2.0 %

Current assets / current liabilities

Earnings before tax

150 K €

+5.7 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−333 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,003.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kaifer
    Konateľfrom Monday, April 2, 2012

    Address Vnútorný Červený breh 3, 04001 Košice, Slovenská republika

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

    Address Alžbetina 43, 04001 Košice, Slovenská republika

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

    Address Fibichova 11, 04001 Košice, Slovenská republika

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

    Address Vnútorný Červený breh 3, 04001 Košice, Slovenská republika

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

    Address Ždiarská 11, Košice, Slovenská republika

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

    Address Donská 6, Košice, Slovenská republika

Related persons

2 active of 12
  • Ing. Juraj Kaifer
    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 Kaifer
    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 KaiferInactive
    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 KaiferInactive
    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 KaiferInactive
    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 KaiferInactive
    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 KaiferInactive
    ProkuristaFriday, January 20, 2006 – Wednesday, April 11, 2012

    Address Fibichova 11, 04001 Košice, Slovenská republika

  • Ing. Juraj KaiferInactive
    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 JuhásováInactive
    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 KaiferInactive
    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

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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