Company data from Slovak public registers

Active

Park Košice s.r.o.

Company financial profileCompany ID 36580074Hrnčiarska 29, 04001 Košice - mestská časť Staré MestoFounded 2004

Turnover 2024

0

Company ID
36580074
Tax ID
2021838918
VAT ID
Registered office
Park Košice s.r.o.Hrnčiarska 29 04001 Košice - mestská časť Staré Mesto
Established
Saturday, May 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14978/V

Profit 2024

−440 €

−412 %

Assets

121 K €

+0.0 %

Equity

2,152 €

−17 %

Debt ratio

98.2 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−412 %
−720 €−607 €−567 €−553 €−216 €−146 €−178 €−267 €−205 €−86 €−440 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.3 pp

Return on assets

ROE

-20.4 %

−17 pp

Return on equity

Current ratio

14.99

−63 %

Current assets / current liabilities

Earnings before tax

−100 €

−16 %

Profit + income tax

Effective tax

-340.0 %

−340 pp

Income tax / earnings before tax

Net working capital

13 K €

−4.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

−0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−180 €−120 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−267 €−205 €−86 €−440 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets107 K €
  • Current assets14 K €

Liabilities and equity

  • Equity2,152 €
  • Liabilities119 K €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €121 K €121 K €121 K €
Non-current assets107 K €107 K €107 K €107 K €
Property, plant and equipment107 K €107 K €107 K €107 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5 €
Financial accounts14 K €14 K €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €121 K €121 K €121 K €
Equity2,883 €2,678 €2,592 €2,152 €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−3,550 €−3,817 €−4,022 €−4,108 €
Profit/loss for the accounting period after tax−267 €−205 €−86 €−440 €
Liabilities118 K €118 K €119 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 €250 €350 €940 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €120 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 24, 2023
  • faktoring a forfaitingValid from Saturday, May 22, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 22, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 22, 2004
  • leasingová činnosťValid from Saturday, May 22, 2004
  • prenájom hnuteľných vecíValid from Saturday, May 22, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, May 22, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Saturday, May 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 4, 2017

    Address Bernolákova 8, 04011 Košice, Slovenská republika

  • KonateľFriday, May 21, 2004 – Tuesday, October 17, 2017

    Address Pražská 14, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Bernolákova 8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Thursday, November 3, 2022

    Address Bernolákova 8, 04011 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, October 17, 2017

    Address Pražská 14, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Tuesday, March 23, 2010

    Address Pražská 14, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14978/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Park Košice s.r.o.

Registered office

Park Košice s.r.o.

Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto

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