Terminated since Wednesday, February 19, 2025

KODRESTAV s.r.o.

Company financial profile・Company ID 44290080・Bajzova 9, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2023

15 K €

+0.1 %

Company ID: 44290080
Tax ID: —
VAT ID: —

Registered office: KODRESTAV s.r.o.Bajzova 9 04001 Košice
Established: Thursday, July 31, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22268/V
Dissolution date: Wednesday, February 19, 2025

Profit 2023

12 K €

+266 %

Assets

54 K €

+35 %

Equity

17 K €

+257 %

Debt ratio

69.1 %

−19 pp

Gross margin

100.0 %

+59 pp

Coming soon

Andromia score

—

Profit

+266 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.0 %

+59 pp

Profit / revenue

ROA

22.3 %

+14 pp

Return on assets

ROE

72.0 %

+1.8 pp

Return on equity

Current ratio

155.51

+709 %

Current assets / current liabilities

Earnings before tax

13 K €

+307 %

Profit + income tax

Effective tax

10.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

54 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	50 K €	5,319 €	15 K €	15 K €
Value added	0 €	5,319 €	6,030 €	15 K €
Operating revenue	50 K €	5,319 €	15 K €	15 K €
Profit after tax	−7,461 €	3,008 €	3,290 €	12 K €
Income tax	0 €	0 €	18 €	1,412 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity17 K €
Liabilities37 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	32 K €	36 K €	40 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	40 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	32 K €	36 K €	40 K €	54 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	32 K €	36 K €	40 K €	54 K €
Equity	−1,608 €	1,400 €	4,690 €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,450 €	−8,911 €	−5,903 €	−2,778 €
Profit/loss for the accounting period after tax	−7,461 €	3,008 €	3,290 €	12 K €
Liabilities	34 K €	35 K €	35 K €	37 K €
Non-current liabilities	94 €	102 €	112 €	118 €
Current liabilities	−3,331 €	−2,498 €	−1,573 €	348 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	37 K €	37 K €	37 K €
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 payerReason year2015Published onTuesday, October 6, 2015Removed from the list onWednesday, November 14, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie práceValid Thursday, July 31, 2008 – Tuesday, February 18, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, July 31, 2008 – Tuesday, February 18, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 31, 2008 – Tuesday, February 18, 2025
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, July 31, 2008 – Tuesday, February 18, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, July 31, 2008 – Tuesday, February 18, 2025
prípravné práce k realizácii stavbyValid Thursday, July 31, 2008 – Tuesday, February 18, 2025
reklamné a marketingové službyValid Thursday, July 31, 2008 – Tuesday, February 18, 2025
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, July 31, 2008 – Tuesday, February 18, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 31, 2008 – Tuesday, February 18, 2025
sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 31, 2008 – Tuesday, February 18, 2025

Statutory bodies and related persons

Statutory body

0 active of 1

Roman ŽihalaInactive
KonateľThursday, July 31, 2008 – Tuesday, February 18, 2025
Address Bajzova 9, 04001 Košice, Slovenská republika

Related persons

0 active of 2

Roman ŽihalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, February 18, 2025
Address Bajzova 9, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman ŽihalaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, March 8, 2010
Address Bajzova 9, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22268/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, February 19, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.2.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, February 19, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 246EX 118/18, ktoré nadobudlo právoplatnosť dňa 20.10.2022 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 74/2022 dňa 19.4.2022.
Wednesday, February 19, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2022 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.

KODRESTAV s.r.o.

Registered office

KODRESTAV s.r.o.

Bajzova 9, 04001 Košice

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KODRESTAV 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

Legal facts

Registered office

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