Company data from Slovak public registers

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REALITNÁ KANCELÁRIA KOŠICE AA s.r.o.

Company financial profile・Company ID 45909296・Osloboditeľov 37, 04017 Košice - Barca・Founded 2010

Financial reportFinancial statements

Turnover 2025

23 K €

−31 %
Company ID
45909296
Tax ID
2023136467
VAT ID
—
Registered office
REALITNÁ KANCELÁRIA KOŠICE AA s.r.o.Osloboditeľov 37 04017 Košice - Barca
Established
Friday, November 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26607/V

Profit 2025

−3,194 €

−131 %

Assets

43 K €

−30 %

Equity

37 K €

−31 %

Debt ratio

14.0 %

+2.3 pp

Gross margin

-2.8 %

−37 pp
Coming soon

Andromia score

—

Profit

−131 %
3,870 €10 K €8,572 €14 K €11 K €13 K €830 €−1,076 €5,009 €4,183 €10 K €−3,194 €201420152016201720182019202020212022202320242025

Revenue

−23 %
10 K €21 K €22 K €45 K €41 K €46 K €26 K €27 K €26 K €21 K €30 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−44 pp

Profit / revenue

ROA

-7.5 %

−24 pp

Return on assets

ROE

-8.7 %

−28 pp

Return on equity

Current ratio

5.03

−26 %

Current assets / current liabilities

Earnings before tax

−2,854 €

−124 %

Profit + income tax

Effective tax

-11.9 %

−28 pp

Income tax / earnings before tax

Net working capital

21 K €

−43 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201421 K €201522 K €201645 K €201742 K €201846 K €201926 K €202027 K €202126 K €202224 K €202334 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €21 K €30 K €23 K €
Value added8,490 €3,255 €10 K €−659 €
Operating revenue26 K €24 K €34 K €23 K €
Profit after tax5,009 €4,183 €10 K €−3,194 €
Income tax893 €881 €1,995 €340 €

Assets

  • Non-current assets16 K €
  • Current assets27 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities5,973 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €50 K €60 K €43 K €
Non-current assets17 K €17 K €16 K €16 K €
Property, plant and equipment17 K €17 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €44 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €24 K €24 K €
Financial accounts9,621 €8,447 €20 K €2,234 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €50 K €60 K €43 K €
Equity45 K €43 K €53 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €33 K €37 K €34 K €
Profit/loss for the accounting period after tax5,009 €4,183 €10 K €−3,194 €
Liabilities6,290 €6,354 €7,113 €5,973 €
Non-current liabilities345 €344 €344 €344 €
Current liabilities5,735 €5,740 €6,489 €5,284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions210 €270 €280 €345 €

Income tax

Tax liability trend

480 €823 €1,011 €3,912 €2,462 €3,730 €0 €0 €893 €881 €1,995 €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

15 registered activities

  • administratívne službyValid from Friday, November 12, 2010
  • čistiace a upratovacie službyValid from Friday, November 12, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2010
  • faktoring a forfaitingValid from Friday, November 12, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 12, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 12, 2010
  • reklamné a marketingové službyValid from Friday, November 12, 2010
  • správa bytového alebo nebytového fonduValid from Friday, November 12, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Tomáš Šimko
    Konateľfrom Wednesday, June 3, 2015

    Address Kremnická 1485/83, 04011 Košice, Slovenská republika

  • Ivan Molnár
    Konateľfrom Wednesday, June 3, 2015

    Address Hrabová 2700/37, 04001 Košice, Slovenská republika

  • Róbert VasilevInactive
    KonateľFriday, November 12, 2010 – Monday, June 15, 2015

    Address Mlynská 14, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Tomáš Šimko
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Kremnická 1485/83, 04011 Košice - mestská časť Západ, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ivan Molnár
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Hrabová 2700/37, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Tomáš ŠimkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Thursday, August 18, 2022

    Address Kremnická 1485/83, 04011 Košice, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ivan MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Thursday, August 18, 2022

    Address Hrabová 2700/37, 04001 Košice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Róbert VasilevInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Monday, June 15, 2015

    Address Mlynská 14, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26607/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REALITNÁ KANCELÁRIA KOŠICE AA s.r.o.

Registered office

REALITNÁ KANCELÁRIA KOŠICE AA s.r.o.

Osloboditeľov 37, 04017 Košice - Barca

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