Active

EXPO-CREDIT Košice SK s.r.o.

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

Financial report Financial statements

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 %

Assets

12 K €

+13 %

Equity

3,488 €

+85 %

Debt ratio

72.0 %

−11 pp

Gross margin

34.2 %

−26 pp

Coming soon

Andromia score

—

Profit

+1,120 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+11 pp

Profit / revenue

ROA

12.9 %

+14 pp

Return on assets

ROE

45.9 %

+54 pp

Return on equity

Current ratio

1.39

+118 %

Current assets / current liabilities

Earnings before tax

1,942 €

+961 %

Profit + income tax

Effective tax

17.5 %

−168 pp

Income tax / earnings before tax

Net working capital

3,488 €

+205 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	7,200 €	14 K €	11 K €
Value added	6,461 €	4,448 €	8,283 €	3,739 €
Operating revenue	11 K €	7,259 €	14 K €	15 K €
Profit after tax	−7,998 €	−4,178 €	−157 €	1,602 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity3,488 €
Liabilities8,948 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	27 K €	11 K €	12 K €
Non-current assets	19 K €	12 K €	5,192 €	0 €
Property, plant and equipment	19 K €	12 K €	5,192 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	15 K €	5,822 €	12 K €
Inventory	26 €	10 €	10 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,902 €	311 €	8,004 €
Financial accounts	7,290 €	6,335 €	5,501 €	4,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	27 K €	11 K €	12 K €
Equity	5,620 €	2,042 €	1,885 €	3,488 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,315 €	−1,083 €	−5,261 €	−5,417 €
Profit/loss for the accounting period after tax	−7,998 €	−4,178 €	−157 €	1,602 €
Liabilities	34 K €	25 K €	9,129 €	8,948 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	25 K €	9,129 €	8,948 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Renáta Kačová
Konateľfrom Friday, December 9, 2022
Address Miškovecká 1025/19, 04011 Košice - mestská časť Juh, Slovenská republika
RNDr. Peter KavuľaInactive
KonateľThursday, August 2, 2007 – Monday, December 19, 2022
Address Krásnohorská 2328/95, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Renáta Kačová
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
RNDr. Peter KavuľaInactive
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
RNDr. Peter KavuľaInactive
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
RNDr. Peter KavuľaInactive
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

Open in Google Maps

EXPO-CREDIT Košice SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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