Schalkház s.r.o.

Company financial profile・Company ID 46494863・Kováčska 49, 040 01 Košice・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46494863
Tax ID: 2023435788
VAT ID: —

Registered office: Schalkház s.r.o.Kováčska 49 040 01 Košice
Established: Friday, February 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29190/V

Profit 2025

−440 €

+41 %Net profit after tax

Assets

2,444 €

−19 %Total assets, stated excl. VAT

Equity

947 €

−32 %Assets less external liabilities

Debt ratio

61.3 %

+7.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.0 %

+6.4 pp

Return on assets

ROE

-46.5 %

+6.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−100 €

+75 %

Profit + income tax

Effective tax

-340.0 %

−255 pp

Income tax / earnings before tax

Current ratio

3.25

−3.5 %

Current assets / current liabilities

Liquidity ratio 1

0.78

+20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.25

−3.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−400 €	−400 €	−400 €	−100 €
Operating revenue	0 €	177 €	0 €	0 €
Profit after tax	−4,687 €	−2,031 €	−740 €	−440 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,444 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity947 €
Liabilities1,497 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,579 €	3,512 €	3,032 €	2,444 €
Non-current assets	1,460 €	0 €	0 €	0 €
Property, plant and equipment	1,460 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,119 €	3,512 €	3,032 €	2,444 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,530 €	2,923 €	2,443 €	1,855 €
Financial accounts	589 €	589 €	589 €	589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,579 €	3,512 €	3,032 €	2,444 €
Equity	4,158 €	2,127 €	1,387 €	947 €
Share capital	85 K €	85 K €	85 K €	85 K €
Profit/loss of previous years	−77 K €	−82 K €	−84 K €	−84 K €
Profit/loss for the accounting period after tax	−4,687 €	−2,031 €	−740 €	−440 €
Liabilities	1,421 €	1,385 €	1,645 €	1,497 €
Non-current liabilities	746 €	746 €	746 €	746 €
Current liabilities	675 €	639 €	899 €	751 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, March 5, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount112.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractFriday, September 30, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice4×0 €Friday, September 30, 2016

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 1, 2015
prevádzkovanie výdajne stravyValid from Saturday, August 1, 2015
administratívne službyValid from Friday, February 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2012
prenájom hnuteľných vecíValid from Friday, February 3, 2012
reklamné a marketingové službyValid from Friday, February 3, 2012
skladovanieValid from Friday, February 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav LeškoActive
Konateľfrom Thursday, January 18, 2018
Address Hlavná 51/376, 04410 Geča, Slovenská republika
Nicol EftimováEnded
KonateľTuesday, April 19, 2016 – Wednesday, January 24, 2018
Address Michalovská 1/770, 04011 Košice, Slovenská republika
Ing. Eduard PuškášEnded
KonateľThursday, July 9, 2015 – Monday, April 25, 2016
Address Agátová 10, 04014 Košice, Slovenská republika
Marek ŽuravlovEnded
KonateľFriday, February 3, 2012 – Friday, July 31, 2015
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika

Related persons

1 active of 9

Jaroslav LeškoActive
Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018
Address Hlavná 51/376, 04410 Geča, Slovenská republika
Share100 %Contribution85,000 EUR
Nicol EftimováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, January 24, 2018
Address Michalovská 1/770, 04011 Košice, Slovenská republika
Share5.88 %Contribution5,000 EUR
BASILDON, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, January 24, 2018
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share94.12 %Contribution80,000 EUR
Nicol EftimováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Monday, April 24, 2017
Address Michalovská 1/770, 04011 Košice, Slovenská republika
Share14.29 %Contribution5,000 EUR
BASILDON, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Monday, April 24, 2017
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share85.71 %Contribution30,000 EUR
Nicol EftimováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, January 3, 2017
Address Michalovská 1/770, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
BASILDON, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, April 25, 2016
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
GASTROGROUP ONE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, March 4, 2016
Address Popradská 82, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MAR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Friday, July 31, 2015
Address Hlavná 58, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Schalkház s.r.o.from Saturday, August 1, 2015
- Oceán trade s.r.o.Friday, February 3, 2012 – Friday, July 31, 2015
Registered office
2 records
- Kováčska 49, 04001 Košice, Slovenská republikafrom Saturday, August 1, 2015
- Hlavná 58, 04001 Košice, Slovenská republikaFriday, February 3, 2012 – Friday, July 31, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29190/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Schalkház s.r.o.

Registered office

Schalkház s.r.o.

Kováčska 49, 040 01 Košice

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Schalkház s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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