Active

HOUSE development s.r.o.

Company financial profile・Company ID 46397779・Mlynárska 11, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

37 K €

+7.9 %

Company ID: 46397779
Tax ID: 2023356104
VAT ID: SK2023356104, under §4, registered since Monday, November 21, 2011

Registered office: HOUSE development s.r.o.Mlynárska 11 04001 Košice
Established: Friday, October 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28543/V

Profit 2025

−20 K €

−29 %

Assets

723 K €

+1.1 %

Equity

679 K €

−2.9 %

Debt ratio

6.0 %

+3.9 pp

Gross margin

15.6 %

−6.2 pp

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Andromia score

—

Profit

−29 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.9 %

−9.1 pp

Profit / revenue

ROA

-2.8 %

−0.6 pp

Return on assets

ROE

-3.0 %

−0.7 pp

Return on equity

Current ratio

27.68

+171 %

Current assets / current liabilities

Earnings before tax

−20 K €

−30 %

Profit + income tax

Effective tax

-1.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

186 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	32 K €	28 K €	30 K €
Value added	−701 €	−1,842 €	6,174 €	4,611 €
Operating revenue	236 K €	32 K €	34 K €	37 K €
Profit after tax	6,082 €	−32 K €	−16 K €	−20 K €
Income tax	997 €	0 €	340 €	340 €

Assets

Non-current assets529 K €
Current assets193 K €

Liabilities and equity

Equity679 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	782 K €	735 K €	715 K €	723 K €
Non-current assets	596 K €	574 K €	564 K €	529 K €
Property, plant and equipment	596 K €	574 K €	564 K €	529 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	162 K €	152 K €	193 K €
Inventory	0 €	0 €	0 €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,877 €	101 K €	105 K €	75 K €
Financial accounts	177 K €	61 K €	47 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	782 K €	735 K €	715 K €	723 K €
Equity	748 K €	715 K €	700 K €	679 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	736 K €	743 K €	710 K €	695 K €
Profit/loss for the accounting period after tax	6,082 €	−32 K €	−16 K €	−20 K €
Liabilities	35 K €	20 K €	16 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	19 K €	15 K €	6,986 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	36 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period897.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom hnuteľných vecíValid from Wednesday, October 5, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2011
čistiace a upratovacie službyValid from Friday, October 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 21, 2011
prípravné práce k realizácii stavbyValid from Friday, October 21, 2011
správa bytového a nebytového fonduValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Kašťák
Konateľfrom Friday, October 21, 2011
Address Mlynárska 3022/11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Ing. Richard Kašťák
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Mlynárska 3022/11, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Richard KašťákInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Tuesday, October 4, 2022
Address Hurbanova 22, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28543/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOUSE development s.r.o.

Registered office

HOUSE development s.r.o.

Mlynárska 11, 04001 Košice

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HOUSE development 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

Registered office

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