Company data from Slovak public registers

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Business Center Moldavská a.s. Košice

Company financial profile・Company ID 36771970・Moldavská cesta 10/B, 040 11 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2025

3.09 M €

−9.7 %
Company ID
36771970
Tax ID
2022371439
VAT ID
SK2022371439, under §4, registered since Wednesday, August 1, 2007
Registered office
Business Center Moldavská a.s. KošiceMoldavská cesta 10/B 040 11 Košice
Established
Thursday, May 3, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sro/19773/V

Profit 2025

600 K €

−33 %

Assets

8.27 M €

+0.3 %

Equity

5.54 M €

+12 %

Debt ratio

33.0 %

−7.1 pp

Gross margin

49.1 %

−19 pp
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Andromia score

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Profit

−33 %
−413 K €129 K €211 K €240 K €151 K €121 K €34 K €−151 K €−38 K €217 K €891 K €600 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
564 K €964 K €1.12 M €1.34 M €1.26 M €1.32 M €975 K €793 K €1.16 M €1.44 M €1.51 M €1.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−6.6 pp

Profit / revenue

ROA

7.3 %

−3.6 pp

Return on assets

ROE

10.8 %

−7.2 pp

Return on equity

Current ratio

2.04

+78 %

Current assets / current liabilities

Earnings before tax

764 K €

−33 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

456 K €

+438 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

843 K €20141.1 M €20151.2 M €20161.57 M €20171.34 M €20181.54 M €20191.54 M €2020981 K €20211.24 M €20221.64 M €20233.42 M €20243.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.44 M €1.51 M €1.77 M €
Value added598 K €976 K €1.03 M €869 K €
Operating revenue1.24 M €1.64 M €3.42 M €3.09 M €
Profit after tax−38 K €217 K €891 K €600 K €
Income tax0 €33 K €244 K €164 K €
Current income tax0 €33 K €244 K €164 K €

Assets

  • Non-current assets7.35 M €
  • Current assets892 K €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity5.54 M €
  • Liabilities2.73 M €
  • Accruals and deferrals1,998 €

Balance sheet

Assets

Item2022202320242025
Total assets9.12 M €9.12 M €8.24 M €8.27 M €
Non-current assets8.87 M €8.41 M €7.57 M €7.35 M €
Property, plant and equipment8.87 M €8.41 M €7.57 M €6.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €550 K €
Current assets211 K €674 K €645 K €892 K €
Inventory4,470 €304 K €304 K €349 K €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €79 K €117 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €290 K €224 K €277 K €
Accruals and deferrals34 K €26 K €24 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.12 M €9.12 M €8.24 M €8.27 M €
Equity3.83 M €4.05 M €4.94 M €5.54 M €
Share capital3.98 M €3.98 M €3.98 M €3.98 M €
Funds and other equity components3,365 €3,363 €25 K €25 K €
Profit/loss of previous years−121 K €−159 K €37 K €928 K €
Profit/loss for the accounting period after tax−38 K €217 K €891 K €600 K €
Liabilities5.28 M €5.07 M €3.3 M €2.73 M €
Non-current liabilities1.3 M €1.26 M €447 K €439 K €
Current liabilities288 K €330 K €561 K €436 K €
Short-term financial assistance421 K €468 K €172 K €17 K €
Long-term bank loans3.27 M €0 €0 €1.82 M €
Short-term bank loans0 €2.99 M €2.11 M €0 €
Provisions9,822 €10 K €11 K €11 K €
Accruals and deferrals4,247 €4,222 €0 €1,998 €

Income tax

Tax liability trend

2,143 €2,881 €2,881 €2,881 €13 K €35 K €13 K €−527 €0 €33 K €244 K €164 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 period16,507.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Saturday, February 13, 2016
  • prenájom hnuteľných vecíValid from Saturday, February 13, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 13, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 13, 2015
  • donášková službaValid from Friday, March 14, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 14, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 14, 2008
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 14, 2008
  • organizovanie kurzov a školeníValid from Friday, March 14, 2008
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Andrea Valušová
    Predstavenstvofrom Monday, June 9, 2014

    predseda predstavenstva

    Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika

  • Peter ĎuricaInactive
    PredstavenstvoTuesday, December 1, 2009 – Thursday, June 26, 2014

    predseda predstavenstva

    Address Belanská 7, 04001 Košice, Slovenská republika

  • JUDr. Zora TokárováInactive
    PredstavenstvoFriday, March 14, 2008 – Monday, December 14, 2009

    predseda

    Address Belanská 1, 04001 Košice, Slovenská republika

  • Peter ĎuricaInactive
    KonateľThursday, May 3, 2007 – Thursday, March 13, 2008

    Address Belanská 7, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Ing. Marián Boga
    Člen dozorného orgánufrom Monday, June 9, 2014

    Address Levočská 1, 04012 Košice, Slovenská republika

  • Ing. Peter Ďurica
    Člen dozorného orgánufrom Monday, June 9, 2014

    Address Plzenská 26, 04011 Košice, Slovenská republika

  • Romana Ďuricová
    Člen dozorného orgánufrom Monday, June 9, 2014

    Address Muránska 5, 04001 Košice, Slovenská republika

  • Ing. Alojz ĎuricaInactive
    Člen dozorného orgánuFriday, March 14, 2008 – Thursday, June 26, 2014

    Address Za mostom 14, 04018 Košice - Krásna, Slovenská republika

  • Ing. Andrea ValušováInactive
    Člen dozorného orgánuFriday, March 14, 2008 – Thursday, June 26, 2014

    Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika

  • Peter ĎuricaInactive
    Člen dozorného orgánuFriday, March 14, 2008 – Monday, December 14, 2009

    Address Belanská 7, 04001 Košice, Slovenská republika

  • Peter ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2008 – Thursday, March 13, 2008

    Address Belanská 7, 04001 Košice, Slovenská republika

    Share90 %Contribution900,000 SKK
  • EUSK a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 2008 – Thursday, March 13, 2008

    Address Gemerská 3, 04011 Košice, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Peter ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Sunday, March 2, 2008

    Address Belanská 7, 04001 Košice, Slovenská republika

    Share100 %Contribution1,000,000 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/19773/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Business Center Moldavská a.s. Košice

Registered office

Business Center Moldavská a.s. Košice

Moldavská cesta 10/B, 040 11 Košice

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