SPOLOČNÁ POKLADNICA, a.s.

Company financial profile・Company ID 36595241・Myslavská 128/137, 04016 Košice - Myslava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36595241
Tax ID: 2022033123
VAT ID: —

Registered office: SPOLOČNÁ POKLADNICA, a.s.Myslavská 128/137 04016 Košice - Myslava
Established: Wednesday, June 29, 2005
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1340/V

Profit 2025

1,813 €

+117 %Net profit after tax

Assets

595 K €

+0.3 %Total assets, stated excl. VAT

Equity

576 K €

+0.3 %Assets less external liabilities

Debt ratio

3.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+117 %

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

Revenue

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.

ROA

0.3 %

+2.2 pp

Return on assets

ROE

0.3 %

+2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,153 €

+120 %

Profit + income tax

Effective tax

15.8 %

+19 pp

Income tax / earnings before tax

Current ratio

31.86

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−7.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

31.86

+0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−100 €	20 €	−60 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	359 €	422 €	−11 K €	1,813 €
Income tax	0 €	57 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets595 K €

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

Liabilities and equity

Equity576 K €
Liabilities19 K €

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	607 K €	608 K €	593 K €	595 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	607 K €	608 K €	593 K €	595 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	603 K €	603 K €	589 K €	591 K €
Financial accounts	4,613 €	4,449 €	4,332 €	3,993 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 K €	608 K €	593 K €	595 K €
Equity	585 K €	586 K €	575 K €	576 K €
Share capital	634 K €	634 K €	634 K €	634 K €
Profit/loss of previous years	−52 K €	−52 K €	−52 K €	−63 K €
Profit/loss for the accounting period after tax	359 €	422 €	−11 K €	1,813 €
Liabilities	22 K €	22 K €	19 K €	19 K €
Non-current liabilities	52 €	52 €	52 €	52 €
Current liabilities	22 K €	22 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

automatizované spracovanie dátValid from Wednesday, June 29, 2005
faktoring a forfaitingValid from Wednesday, June 29, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, June 29, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, June 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
leasingová činnosťValid from Wednesday, June 29, 2005
montáž a údržba telekomunikačných zariadeníValid from Wednesday, June 29, 2005
navrhovanie, realizácia a správa počítačových sietíValid from Wednesday, June 29, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Jana HarniakováActive
Predstavenstvofrom Friday, December 17, 2010
Address Tarnov 68, 08601 Tarnov, Slovenská republika
Mgr. Jozef Dronzek, PhDr.Active
Predstavenstvofrom Monday, May 10, 2010
člen
Address M.R.Štefánika 253/61, 07501 Trebišov, Slovenská republika
Marián HudákEnded
PredstavenstvoMonday, June 12, 2006 – Monday, November 22, 2010
člen
Address Vyšný Kazimír 12, 09409 Vyšný Kazimír, Slovenská republika
Dalibor MichalkoEnded
PredstavenstvoWednesday, June 29, 2005 – Friday, January 10, 2014
člen
Address Matuškova 22, 04011 Košice, Slovenská republika
Dionýz SerfőzőEnded
PredstavenstvoWednesday, June 29, 2005 – Wednesday, August 16, 2006
člen
Address Dénešova 10, 04016 Košice, Slovenská republika
Miroslav OndrejčoEnded
PredstavenstvoWednesday, June 29, 2005 – Friday, January 10, 2014
predseda
Address Čkalovova 10, 04017 Košice, Slovenská republika

Related persons

3 active of 4

Ivan HerstekActive
Člen dozorného orgánufrom Friday, December 17, 2010
Address Radničné námestie 11, 08501 Bardejov, Slovenská republika
Martin UháľActive
Člen dozorného orgánufrom Wednesday, June 29, 2005
Address Svinica 112, 04445 Svinica, Slovenská republika
Stanislav TakáčActive
Člen dozorného orgánufrom Wednesday, June 29, 2005
Address Kobyly 98, 08622 Kobyly, Slovenská republika
Jozef OndovčákEnded
Člen dozorného orgánuWednesday, June 29, 2005 – Tuesday, May 3, 2011
Address Hlavná 91, 04203 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1340/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 31, 2025Dňa 24.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 28CbR/17/2025.

SPOLOČNÁ POKLADNICA, a.s.

Registered office

SPOLOČNÁ POKLADNICA, a.s.

Myslavská 128/137, 04016 Košice - Myslava

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SPOLOČNÁ POKLADNICA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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