Company data from Slovak public registers

Andromia Insight
Active

VALCOVŇA PROFILOV Košice, akciová spoločnosť

Company financial profile・Company ID 44411987・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2008

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44411987
Tax ID
2022692727
VAT ID
—
Registered office
VALCOVŇA PROFILOV Košice, akciová spoločnosťRozvojová 2 04011 Košice - mestská časť Juh
Established
Thursday, October 2, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1473/V

Profit 2025

−340 €

+1.4 %

Assets

3,784 €

−1.3 %

Equity

2,780 €

−11 %

Debt ratio

26.5 %

+17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.4 %
−2,367 €−4,562 €−566 €−1,527 €−2,967 €−120 €−1,224 €−721 €−70 €0 €−345 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

Return on assets

ROE

-12.2 %

−1.2 pp

Return on equity

Current ratio

3.77

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,780 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4 €

−101 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.5 %

−7.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,880 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−5 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−70 €0 €−345 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,784 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,780 €
  • Liabilities1,004 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,840 €3,840 €3,835 €3,784 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,840 €3,840 €3,835 €3,784 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,780 €3,780 €3,781 €3,780 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 €60 €54 €4 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,840 €3,840 €3,835 €3,784 €
Equity3,466 €3,466 €3,121 €2,780 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−24 K €−24 K €−24 K €−24 K €
Profit/loss for the accounting period after tax−70 €0 €−345 €−340 €
Liabilities374 €374 €374 €1,004 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €1,004 €
Short-term financial assistance374 €374 €374 €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

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • distribúcia plynuValid from Friday, February 6, 2026
  • dodávka plynuValid from Friday, February 6, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2026
  • počítačové službyValid from Friday, February 6, 2026
  • prenájom hnuteľných vecíValid from Friday, February 6, 2026
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 6, 2026
  • reklamné a marketingové službyValid from Friday, February 6, 2026
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 6, 2026
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2026
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 6, 2026

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Juraj Kamarás
    Predstavenstvofrom Tuesday, December 15, 2020

    Predseda predstavenstva

    Address Hrašovík 27, 04442 Hrašovík, Slovenská republika

  • Ing. Branko BugorčíkInactive
    PredstavenstvoTuesday, November 11, 2014 – Wednesday, March 3, 2021

    predseda

    Address Dargovská 1215/1, 04001 Košice, Slovenská republika

  • Ing. Alena MaskováInactive
    PredstavenstvoThursday, October 2, 2008 – Monday, July 8, 2019

    člen

    Address Palárikova 1, 04001 Košice, Slovenská republika

  • Ing. Branko BugorčíkInactive
    PredstavenstvoThursday, October 2, 2008 – Thursday, January 15, 2015

    člen

    Address Dargovská 1215/1, 04001 Košice, Slovenská republika

  • Ing. Karol Ješko, CSc.Inactive
    PredstavenstvoThursday, October 2, 2008 – Thursday, January 15, 2015

    predseda

    Address Vihorlatská 993/92, 04001 Košice, Slovenská republika

Related persons

3 active of 7
  • Marcel Šiška
    Člen dozorného orgánufrom Friday, October 14, 2011

    Address Kežmarská 311/18, 04011 Košice, Slovenská republika

  • Mgr. Peter Masarovič
    Člen dozorného orgánufrom Sunday, June 5, 2011

    Address Park Angelinum 2, 04001 Košice, Slovenská republika

  • Ondrej Oravec
    Člen dozorného orgánufrom Thursday, October 2, 2008

    Address Na Cihlářce 1877/1, 15000 Praha 5 - Smíchov, Česká republika

  • CTY GROUP, a.s.Inactive
    Jediný akcionár a.s.Thursday, March 4, 2021 – Thursday, February 5, 2026

    Address Průmyslová 1472/11, 10200 Praha 10, Česká republika

  • Evžen ZdeněkInactive
    Člen dozorného orgánuThursday, October 2, 2008 – Thursday, December 15, 2011

    Address Plavecká 398/7, 12000 Praha 2 - Nové Město, Česká republika

  • Martin FrelichInactive
    Člen dozorného orgánuThursday, October 2, 2008 – Thursday, July 7, 2011

    Address J. Boreckého 1009/10, 37001 České Budějovice, Česká republika

  • CTY GROUP, a.s.Inactive
    Jediný akcionár a.s.Thursday, October 2, 2008 – Wednesday, March 3, 2021

    Address Na Poříčí 1079/3a, 11000 Praha, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1473/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VALCOVŇA PROFILOV Košice, akciová spoločnosť

Registered office

VALCOVŇA PROFILOV Košice, akciová spoločnosť

Rozvojová 2, 04011 Košice - mestská časť Juh

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