Company data from Slovak public registers

EXPO-CREDIT Košice SK s.r.o.

Company financial profile・Company ID 36813206・Mlynárska 16, 04001 Košice・Founded 2007

Active

Turnover 2025

15 K €

+12 %
Company ID
36813206
Tax ID
2022421896
VAT ID
SK2022421896, under §4, registered since Friday, September 7, 2007
Registered office
EXPO-CREDIT Košice SK s.r.o.Mlynárska 16 04001 Košice
Established
Thursday, August 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20170/V

Profit 2025

1,602 €

+1,120 %Net profit after tax

Assets

12 K €

+13 %Total assets, stated excl. VAT

Equity

3,488 €

+85 %Assets less external liabilities

Debt ratio

72.0 %

−11 ppLiabilities / total assets

Gross margin

34.2 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,120 %
−1,944 €−17 K €−20 K €16 K €14 K €−13 K €−11 K €9,782 €−7,998 €−4,178 €−157 €1,602 €2014201520162017201820192020202120222023202420252014−1,944 €2015−17 K €2016−20 K €201716 K €201814 K €2019−13 K €2020−11 K €20219,782 €2022−7,998 €2023−4,178 €2024−157 €20251,602 €

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

Revenue

−21 %
36 K €4,904 €0 €31 K €321 €0 €0 €32 €11 K €7,200 €14 K €11 K €201420152016201720182019202020212022202320242025201436 K €20154,904 €20160 €201731 K €2018321 €20190 €20200 €202132 €202211 K €20237,200 €202414 K €202511 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €682 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021682 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Net margin

10.4 %

+11 pp

Profit / revenue

Profit margin

14.6 %

+16 pp

Profit / sales

ROA

12.9 %

+14 pp

Return on assets

ROE

45.9 %

+54 pp

Return on equity

Return on costs

11.6 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−36 pp

Added value / revenue

Earnings before tax

1,942 €

+961 %

Profit + income tax

Effective tax

17.5 %

−168 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €20149,035 €201557 K €201631 K €2017132 K €20189 €201911 €202060 K €202111 K €20227,259 €202314 K €202415 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €7,200 €14 K €11 K €
Value added6,461 €4,448 €8,283 €3,739 €
Operating revenue11 K €7,259 €14 K €15 K €
Profit after tax−7,998 €−4,178 €−157 €1,602 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,432 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity3,488 €
  • Liabilities8,948 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €27 K €11 K €12 K €
Non-current assets19 K €12 K €5,192 €0 €
Property, plant and equipment19 K €12 K €5,192 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €5,822 €12 K €
Inventory26 €10 €10 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,902 €311 €8,004 €
Financial accounts7,290 €6,335 €5,501 €4,432 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €27 K €11 K €12 K €
Equity5,620 €2,042 €1,885 €3,488 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,315 €−1,083 €−5,261 €−5,417 €
Profit/loss for the accounting period after tax−7,998 €−4,178 €−157 €1,602 €
Liabilities34 K €25 K €9,129 €8,948 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €25 K €9,129 €8,948 €
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 deductionLatest taxable period0526Excess deduction for the period7.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

57 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 8, 2009
  • armovacie práceValid from Thursday, August 2, 2007
  • baliace činnostiValid from Thursday, August 2, 2007
  • činnosť ekonomických a organizačných poradcovValid from Thursday, August 2, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, August 2, 2007
  • finančný leasingValid from Thursday, August 2, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 9, 2022

    Address Miškovecká 1025/19, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, August 2, 2007 – Monday, December 19, 2022

    Address Krásnohorská 2328/95, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Miškovecká 1025/19, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Thursday, March 23, 2023

    Address Krásnohorská 2328/95, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, December 16, 2022

    Address Krásnohorská 2328/95, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, December 7, 2009

    Address Krásnohorská 2328/95, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20170/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EXPO-CREDIT Košice SK s.r.o.

Registered office

EXPO-CREDIT Košice SK s.r.o.

Mlynárska 16, 04001 Košice

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