Company data from Slovak public registers

Andromia Insight

EXPERIOR Košice s.r.o.

Company financial profile・Company ID 36681067・Štúrova 27, 04001 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2021

0 €

Company ID
36681067
Tax ID
2022256137
VAT ID
—
Registered office
EXPERIOR Košice s.r.o.Štúrova 27 04001 Košice
Established
Saturday, September 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18738/V

Profit 2021

0 €

Net profit after tax

Assets

80 €

+0.0 %Total assets, stated excl. VAT

Equity

80 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7,594 €−33 K €−47 K €8,894 €646 €−106 K €0 €0 €201420152016201720182019202020212014−7,594 €2015−33 K €2016−47 K €20178,894 €2018646 €2019−106 K €20200 €20210 €

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

Revenue

257 K €733 K €621 K €215 K €136 K €0 €0 €0 €201420152016201720182019202020212014257 K €2015733 K €2016621 K €2017215 K €2018136 K €20190 €20200 €20210 €

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

Income tax

Tax liability trend

960 €2,880 €2,881 €2,432 €171 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 20172,432 €Total tax · 2018171 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20152,880 €Current tax · 20162,881 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

80 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

257 K €2014733 K €2015621 K €2016215 K €2017136 K €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods136 K €0 €0 €0 €
Value added3,236 €0 €0 €0 €
Operating revenue136 K €0 €0 €0 €
Profit after tax646 €−106 K €0 €0 €
Income tax171 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 €

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

Liabilities and equity

  • Equity80 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets109 K €80 €80 €80 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €80 €80 €80 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €0 €0 €0 €
Financial accounts3,081 €80 €80 €80 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities109 K €80 €80 €80 €
Equity63 K €80 €80 €80 €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−84 K €−40 K €−146 K €−146 K €
Profit/loss for the accounting period after tax646 €−106 K €0 €0 €
Liabilities46 K €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne službyValid from Tuesday, November 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 11, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 11, 2008
  • faktoring a forfaitingValid from Tuesday, November 11, 2008
  • finančný leasingValid from Tuesday, November 11, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 11, 2008
  • počítačové službyValid from Tuesday, November 11, 2008
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Tuesday, November 11, 2008
  • prenájom hnuteľných vecíValid from Tuesday, November 11, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, November 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Jan EretActive
    Konateľfrom Wednesday, March 6, 2024

    Address Velká Hraštice 144, 26203 Malá Hraštice, Česká republika

  • Radek KanalošEnded
    KonateľFriday, July 13, 2018 – Tuesday, May 28, 2024

    Address Livornská 424, 10900 Horní Měcholupy, Praha 10, Česká republika

  • Martin DrmotaEnded
    KonateľWednesday, August 23, 2017 – Thursday, July 26, 2018

    Address Bořivojova 688/88, 13000 Praha 3 - Žižkov, Česká republika

  • Ing. Martin RoškoEnded
    KonateľSaturday, June 14, 2014 – Monday, September 11, 2017

    Address Čingovská 15, 04012 Košice, Slovenská republika

  • Ing. Miriam MalatováEnded
    KonateľSaturday, September 30, 2006 – Thursday, July 17, 2014

    Address Buzulucká 10, 04022 Košice, Slovenská republika

  • Mgr. Andrea KarchutňákováEnded
    KonateľSaturday, September 30, 2006 – Monday, November 10, 2008

    Address Ladožská 14, 04012 Košice, Slovenská republika

  • Mgr. Zuzana LavrinováEnded
    KonateľSaturday, September 30, 2006 – Thursday, July 29, 2010

    Address Cottbuská 3, 04023 Košice, Slovenská republika

Related persons

1 active of 9
  • Ing. Jan EretActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Velká Hraštice 144, 26203 Malá Hraštice, Česká republika

    Share100 %Contribution6,972 EUR
  • Radek KanalošEnded
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, May 28, 2024

    Address Livornská 424, 10900 Horní Měcholupy, Praha 10, Česká republika

    Share100 %Contribution6,972 EUR
  • Fretum a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Thursday, July 26, 2018

    Address Högerova 686/6, 15200 Praha 5 - Hlubočepy, Česká republika

    Share100 %Contribution6,972 EUR
  • Ing. Miriam MalatováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Thursday, July 17, 2014

    Address Buzulucká 10, 04022 Košice, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Ing. Miriam MalatováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Thursday, July 29, 2010

    Address Buzulucká 10, 04022 Košice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Mgr. Zuzana LavrinováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Thursday, July 29, 2010

    Address Cottbuská 3, 04023 Košice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Ing. Miriam MalatováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Monday, November 10, 2008

    Address Buzulucká 10, 04022 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mgr. Andrea KarchutňákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Monday, November 10, 2008

    Address Ladožská 14, 04012 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mgr. Zuzana LavrinováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Monday, November 10, 2008

    Address Cottbuská 3, 04023 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štúrova 27, 04001 Košice, Slovenská republikafrom Friday, July 18, 2014
    • Kováčska 6, 04001 Košice, Slovenská republikaFriday, July 30, 2010 – Thursday, July 17, 2014
    • Moyzesova 38, 04001 Košice, Slovenská republikaSaturday, September 30, 2006 – Thursday, July 29, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18738/V
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EXPERIOR Košice s.r.o.

Registered office

EXPERIOR Košice s.r.o.

Štúrova 27, 04001 Košice

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