Company data from Slovak public registers

Andromia Insight

TITUS - POPRADSKÁ, s.r.o.

Company financial profile・Company ID 36607398・Popradská 64/F, 04011 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
36607398
Tax ID
2022192810
VAT ID
SK7020000592, under §4b, registered since Thursday, June 1, 2006
Registered office
TITUS - POPRADSKÁ, s.r.o.Popradská 64/F 04011 Košice
Established
Wednesday, May 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18138/V

Profit 2024

−1,044 €

−225 %Net profit after tax

Assets

4.29 M €

+0.0 %Total assets, stated excl. VAT

Equity

2.35 M €

−0.0 %Assets less external liabilities

Debt ratio

4.1 %

−41 ppLiabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−225 %
0 €−618 K €72 K €705 K €−439 K €−443 K €−26 K €119 K €−3,492 €−321 €−1,044 €2014201520162017201820192020202120222023202420140 €2015−618 K €201672 K €2017705 K €2018−439 K €2019−443 K €2020−26 K €2021119 K €2022−3,492 €2023−321 €2024−1,044 €

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

Revenue

0 €2.99 M €2.4 M €2.71 M €1.09 M €936 K €2.03 M €2.02 M €0 €0 €105 K €2014201520162017201820192020202120222023202420140 €20152.99 M €20162.4 M €20172.71 M €20181.09 M €2019936 K €20202.03 M €20212.02 M €20220 €20230 €2024105 K €

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

Income tax

Tax liability trend

0 €2,881 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €

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.

Profit margin

-1.0 %

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−84 €

+74 %

Profit + income tax

Effective tax

-1,142.9 %

−1,143 pp

Income tax / earnings before tax

Current ratio

24.44

+1,003 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+1,003 %

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

Total revenue

Sales + other operating + financial income

0 €20143.37 M €20152.41 M €20162.71 M €20171.14 M €20181.01 M €20192.03 M €20202.18 M €2021426 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2.02 M €0 €0 €105 K €
Value added301 K €−2,057 €0 €0 €
Operating revenue2.18 M €426 €0 €0 €
Profit after tax119 K €−3,492 €−321 €−1,044 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,700 €
  • Current assets4.29 M €
  • Accruals and deferrals51 €

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

Liabilities and equity

  • Equity2.35 M €
  • Liabilities177 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4.3 M €4.29 M €4.29 M €4.29 M €
Non-current assets3,400 €1,700 €1,700 €1,700 €
Property, plant and equipment3,400 €1,700 €1,700 €1,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.3 M €4.29 M €4.29 M €4.29 M €
Inventory101 K €101 K €101 K €101 K €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables4.19 M €4.18 M €4.18 M €4.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts473 €63 €63 €63 €
Accruals and deferrals125 €51 €51 €51 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.3 M €4.29 M €4.29 M €4.29 M €
Equity2.36 M €2.35 M €2.35 M €2.35 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2.19 M €−2.07 M €−2.07 M €−2.07 M €
Profit/loss for the accounting period after tax119 K €−3,492 €−321 €−1,044 €
Liabilities1.94 M €1.94 M €1.94 M €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.93 M €1.94 M €1.94 M €176 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,500 €1,400 €1,400 €1,400 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, May 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 17, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, May 17, 2006 – Monday, August 31, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, May 17, 2006
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Radovan JanotkaActive
    Konateľfrom Monday, January 11, 2021

    Address Popradská 64/F, 04011 Košice - mestská časť Západ, Slovenská republika

  • Mgr. Lukáš AndrášEnded
    KonateľTuesday, August 11, 2015 – Monday, January 18, 2021

    Address Alžbetina 51, 04001 Košice, Slovenská republika

  • Ing. Viliam JalakšaEnded
    KonateľThursday, September 22, 2011 – Friday, August 14, 2015

    Address Dargovská 2, 04001 Košice, Slovenská republika

  • Ing. Viliam JalakšaEnded
    KonateľWednesday, June 14, 2006 – Wednesday, October 7, 2009

    Address Dargovská 2, 04001 Košice, Slovenská republika

  • Mgr. Lukáš AndrášEnded
    KonateľWednesday, June 14, 2006 – Thursday, March 27, 2014

    Address Alžbetina 51, 04001 Košice, Slovenská republika

  • Ladislav SzabóEnded
    KonateľWednesday, May 17, 2006 – Tuesday, July 23, 2013

    Address Juhoslovanská 3, 04013 Košice, Slovenská republika

Related persons

1 active of 4
  • TITUS SLOVAKIA, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Popradská 64/F, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • TITUS SLOVAKIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, August 2, 2022

    Address Popradská 64/F, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RVT Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Wednesday, October 7, 2009

    Address Jakobyho 19, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • TITUS a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2006 – Thursday, January 22, 2009

    Address Popradská 64, 04000 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Popradská 64/F, 04011 Košice, Slovenská republikafrom Wednesday, July 24, 2013
    • Klimkovičova 11, 04023 Košice, Slovenská republikaTuesday, December 7, 2010 – Tuesday, July 23, 2013
    • Alvinczyho 27, 04001 Košice, Slovenská republikaFriday, September 19, 2008 – Monday, December 6, 2010
    • Popradská 64, 04011 Košice, Slovenská republikaWednesday, May 17, 2006 – Thursday, September 18, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18138/V
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TITUS - POPRADSKÁ, s.r.o.

Registered office

TITUS - POPRADSKÁ, s.r.o.

Popradská 64/F, 04011 Košice

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