Company data from Slovak public registers

Andromia Insight
Active

Bytový podnik mesta Košice, s.r.o.

Company financial profile・Company ID 44518684・Južné nábrežie 13, 04219 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

10.87 M €

+12 %
Company ID
44518684
Tax ID
2022722075
VAT ID
SK2022722075, under §4, registered since Thursday, January 1, 2009
Registered office
Bytový podnik mesta Košice, s.r.o.Južné nábrežie 13 04219 Košice
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22846/V

Profit 2025

−638 K €

−20 %

Assets

7.22 M €

−3.3 %

Equity

1.74 M €

−24 %

Debt ratio

63.7 %

+5.2 pp

Gross margin

42.4 %

+0.7 pp
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Andromia score

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Profit

−20 %
−296 K €12 K €17 K €39 K €12 K €128 K €−383 K €−389 K €49 K €−273 K €−530 K €−638 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
6.35 M €6.34 M €6.55 M €7.22 M €7.16 M €7.58 M €7.62 M €7.03 M €8.33 M €8.86 M €9.32 M €10.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−0.4 pp

Profit / revenue

ROA

-8.8 %

−1.7 pp

Return on assets

ROE

-36.7 %

−14 pp

Return on equity

Current ratio

0.58

−16 %

Current assets / current liabilities

Earnings before tax

−616 K €

−26 %

Profit + income tax

Effective tax

-3.4 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−1.08 M €

−39 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.47 M €20147.48 M €20157.71 M €20168.65 M €20178.64 M €20188.02 M €20198.14 M €20207.58 M €20219.2 M €20229.36 M €20239.71 M €202410.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.33 M €8.86 M €9.32 M €10.47 M €
Value added3.5 M €3.64 M €3.88 M €4.43 M €
Operating revenue9.2 M €9.36 M €9.71 M €10.87 M €
Profit after tax49 K €−273 K €−530 K €−638 K €
Income tax15 K €19 K €41 K €21 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets5.6 M €
  • Current assets1.49 M €
  • Accruals and deferrals131 K €

Liabilities and equity

  • Equity1.74 M €
  • Liabilities4.6 M €
  • Accruals and deferrals881 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.89 M €6.31 M €7.47 M €7.22 M €
Non-current assets4.84 M €4.66 M €5.58 M €5.6 M €
Property, plant and equipment4.84 M €4.66 M €5.58 M €5.6 M €
Non-current intangible assets3,332 €5,322 €2,997 €1,614 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €1.52 M €1.76 M €1.49 M €
Inventory59 K €67 K €87 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.76 M €1.42 M €1.58 M €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €35 K €88 K €31 K €
Accruals and deferrals126 K €133 K €124 K €131 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.89 M €6.31 M €7.47 M €7.22 M €
Equity2.86 M €2.59 M €2.29 M €1.74 M €
Share capital4.32 M €4.32 M €4.54 M €4.63 M €
Funds and other equity components146 K €148 K €148 K €148 K €
Profit/loss of previous years−3.98 M €−3.94 M €−4.21 M €−4.74 M €
Profit/loss for the accounting period after tax49 K €−273 K €−530 K €−638 K €
Liabilities3.14 M €2.91 M €4.37 M €4.6 M €
Non-current liabilities209 K €174 K €184 K €202 K €
Current liabilities1.84 M €1.24 M €2.54 M €2.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans478 K €553 K €270 K €691 K €
Short-term bank loans266 K €684 K €1.18 M €948 K €
Provisions239 K €141 K €74 K €69 K €
Accruals and deferrals886 K €815 K €812 K €881 K €

Income tax

Tax liability trend

29 K €29 K €38 K €74 K €38 K €37 K €18 K €−2,765 €15 K €19 K €41 K €21 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period62,612.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

65 registered activities

  • odstraňovanie prekážok v cestnej doprave, následkov dopravných nehôd a škodových udalostí vrátane ochranného pásma diaľnic a ciest I., II. a III. triedy v rozsahu voľných živnostíValid from Tuesday, October 31, 2023
  • poskytovanie nabíjania elektrických vozidielValid from Tuesday, October 31, 2023
  • poskytovanie vedenia cudzieho motorového vozidlaValid from Tuesday, October 31, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 31, 2023
  • vykonávanie odťahovej službyValid from Tuesday, October 31, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Wednesday, July 7, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 2, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 2, 2020
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, March 4, 2020
  • monitorovanie činnosti osoby v uzavretom priestore alebo na uzavretom miesteValid Tuesday, July 2, 2019 – Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Peter Miklovič
    Konateľfrom Sunday, January 1, 2023

    Address Galaktická 1488/28, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Július LányiInactive
    KonateľTuesday, November 29, 2022 – Tuesday, January 24, 2023

    Address Toryská 512/6, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Peter VrábelInactive
    KonateľTuesday, October 1, 2019 – Tuesday, December 1, 2020

    Address Varšavská 13, 04013 Košice, Slovenská republika

  • Ing. Peter Vrábel, PhD.Inactive
    KonateľTuesday, October 1, 2019 – Monday, January 23, 2023

    Address Varšavská 13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Ing. Bartolomej SzabóInactive
    KonateľMonday, December 10, 2018 – Tuesday, October 8, 2019

    Address Jedľová 3, 04001 Košice, Slovenská republika

  • Ing. Róbert UjpálInactive
    KonateľTuesday, January 1, 2013 – Thursday, January 3, 2019

    Address Liesková 20, 04001 Košice, Slovenská republika

  • Ing. Milan JankuraInactive
    KonateľMonday, April 23, 2012 – Monday, December 31, 2012

    Address Idanská 6, 04011 Košice, Slovenská republika

  • JUDr. Ing. Viktor LehotzkýInactive
    KonateľThursday, February 17, 2011 – Wednesday, May 2, 2012

    Address Magurská 4, 04001 Košice, Slovenská republika

  • Ing. Gabriel HrabovskýInactive
    KonateľSaturday, November 29, 2008 – Monday, February 28, 2011

    Address L. Novomeského 5, 04001 Košice, Slovenská republika

Related persons

4 active of 21
  • Mesto Košice
    Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025

    Address Trieda SNP 48/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution4,633,793 EUR
  • Mgr. Bernard Berberich
    Člen dozorného orgánufrom Sunday, March 9, 2025

    Address Amurská 1395/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • MUDr. Ján Sekáč
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Bielocerkevská 785/27, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • JUDr. Beáta Zemková
    Člen dozorného orgánufrom Monday, December 10, 2018

    Address Trieda SNP 59, 04011 Košice, Slovenská republika

  • Mesto KošiceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2024 – Wednesday, August 13, 2025

    Address Trieda SNP 48/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution4,544,893 EUR
  • Ing. Roman MatoušekInactive
    Člen dozorného orgánuFriday, March 25, 2022 – Wednesday, August 13, 2025

    Address Drabova 1102/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Mesto KošiceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Tuesday, May 14, 2024

    Address Trieda SNP 48/A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution4,316,381 EUR
  • Bc. Dominik KaraffaInactive
    Člen dozorného orgánuMonday, December 10, 2018 – Monday, April 25, 2022

    Address Ružová 48, 04011 Košice, Slovenská republika

  • Ing. Vladimír SaxaInactive
    Člen dozorného orgánuMonday, December 10, 2018 – Tuesday, January 24, 2023

    Address Adamova 9, 04018 Košice, Slovenská republika

  • JUDr. Cyril BetušInactive
    Člen dozorného orgánuThursday, February 18, 2016 – Thursday, January 3, 2019

    Address Budapeštianska 46, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22846/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 1, 2013Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: Správa majetku mesta Košice, s.r.o. Sídlo: Hlavná 68, 040 01 Košice IČO: 31 682 421
Bytový podnik mesta Košice, s.r.o.

Registered office

Bytový podnik mesta Košice, s.r.o.

Južné nábrežie 13, 04219 Košice

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