Company data from Slovak public registers

Active

TITUS - KLIMKOVIČOVÁ II. ETAPA, s.r.o.

Company financial profileCompany ID 36839213Popradská 64/F, 04011 KošiceFounded 2007

Turnover 2025

360

−98 %
Company ID
36839213
Tax ID
2022454181
VAT ID
SK2022454181, under §4b, registered since Wednesday, October 10, 2007
Registered office
TITUS - KLIMKOVIČOVÁ II. ETAPA, s.r.o.Popradská 64/F 04011 Košice
Established
Thursday, September 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20461/V

Profit 2025

−1,756 €

+61 %

Assets

1.87 M €

−1.0 %

Equity

377 K €

−0.5 %

Debt ratio

79.9 %

−0.2 pp

Gross margin

-63.9 %

−164 pp
Coming soon

Andromia score

Profit

+61 %
−3,537 €1,604 €66 K €63 K €133 K €30 K €−8,046 €−4,861 €−2,845 €−2,845 €−4,475 €−1,756 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €2.5 M €2.9 M €2.64 M €69 K €540 €360 €360 €360 €360 €360 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-487.8 %

−461 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-0.5 %

+0.7 pp

Return on equity

Current ratio

1.07

+0.0 %

Current assets / current liabilities

Earnings before tax

−1,416 €

+68 %

Profit + income tax

Effective tax

-24.0 %

−24 pp

Income tax / earnings before tax

Net working capital

100 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201411 K €20152.67 M €20162.76 M €20172.63 M €201858 K €20193,307 €2020360 €2021360 €2022360 €202317 K €2024360 €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 €360 €360 €360 €
Value added−795 €−795 €360 €−230 €
Operating revenue360 €360 €17 K €360 €
Profit after tax−2,845 €−2,845 €−4,475 €−1,756 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets277 K €
  • Current assets1.6 M €
  • Accruals and deferrals167 €

Liabilities and equity

  • Equity377 K €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.89 M €1.89 M €1.89 M €1.87 M €
Non-current assets280 K €280 K €277 K €277 K €
Property, plant and equipment280 K €280 K €277 K €277 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.61 M €1.61 M €1.61 M €1.6 M €
Inventory248 K €248 K €248 K €229 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.37 M €1.37 M €1.37 M €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts593 €593 €593 €72 €
Accruals and deferrals167 €167 €167 €167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.89 M €1.89 M €1.89 M €1.87 M €
Equity381 K €381 K €379 K €377 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years267 K €267 K €267 K €262 K €
Profit/loss for the accounting period after tax−2,845 €−2,845 €−4,475 €−1,756 €
Liabilities1.51 M €1.51 M €1.51 M €1.5 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.51 M €1.51 M €1.51 M €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €16 K €15 K €35 K €8,306 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period315.73 €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

5 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, September 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 27, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, September 27, 2007 – Monday, August 31, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, January 11, 2021

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

  • KonateľThursday, September 22, 2011 – Monday, February 16, 2015

    Address Dargovská 2, 04001 Košice, Slovenská republika

  • KonateľThursday, September 27, 2007 – Tuesday, October 6, 2009

    Address Dargovská 2, 04001 Košice, Slovenská republika

  • KonateľThursday, September 27, 2007 – Friday, August 23, 2013

    Address Juhoslovanská 3, 04013 Košice, Slovenská republika

  • KonateľThursday, September 27, 2007 – Monday, January 18, 2021

    Address Alžbetina 51, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address K Železnej studienke 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Thursday, July 28, 2022

    Address K Železnej studienke 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, June 9, 2014

    Address Popradská 64/F, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, October 6, 2009

    Address Jakobyho 19, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • TITUS a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Monday, January 19, 2009

    Address Popradská 64, 04000 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20461/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TITUS - KLIMKOVIČOVÁ II. ETAPA, s.r.o.

Registered office

TITUS - KLIMKOVIČOVÁ II. ETAPA, s.r.o.

Popradská 64/F, 04011 Košice

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