Company data from Slovak public registers

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ŽERIAVY KOŠICE s.r.o.

Company financial profile・Company ID 46543473・Podnikateľská 1, 040 17 Košice - mestská časť Barca・Founded 2012

Financial reportFinancial statements

Turnover 2024

1.13 M €

+15 %
Company ID
46543473
Tax ID
2023471879
VAT ID
SK2023471879, under §4, registered since Thursday, April 26, 2012
Registered office
ŽERIAVY KOŠICE s.r.o.Podnikateľská 1 040 17 Košice - mestská časť Barca
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29285/V

Profit 2024

220 K €

+36 %

Assets

751 K €

+12 %

Equity

603 K €

+4.2 %

Debt ratio

19.6 %

+5.8 pp

Gross margin

49.3 %

+5.5 pp
Coming soon

Andromia score

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Profit

+36 %
−96 K €142 K €47 K €157 K €203 K €122 K €125 K €197 K €123 K €162 K €220 K €20142015201620172018201920202021202220232024

Revenue

+14 %
441 K €728 K €622 K €765 K €855 K €1.11 M €801 K €1.0 M €1.05 M €984 K €1.12 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+3.0 pp

Profit / revenue

ROA

29.3 %

+5.2 pp

Return on assets

ROE

36.5 %

+8.5 pp

Return on equity

Current ratio

7.47

−43 %

Current assets / current liabilities

Earnings before tax

279 K €

+49 %

Profit + income tax

Effective tax

21.1 %

+7.8 pp

Income tax / earnings before tax

Net working capital

467 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

443 K €2014742 K €2015625 K €2016766 K €2017859 K €20181.12 M €2019805 K €20201.01 M €20211.05 M €2022984 K €20231.13 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.0 M €1.05 M €984 K €1.12 M €
Value added389 K €361 K €431 K €553 K €
Operating revenue1.01 M €1.05 M €984 K €1.13 M €
Profit after tax197 K €123 K €162 K €220 K €
Income tax55 K €50 K €25 K €59 K €
Current income tax55 K €50 K €25 K €59 K €

Assets

  • Non-current assets210 K €
  • Current assets539 K €
  • Accruals and deferrals1,988 €

Liabilities and equity

  • Equity603 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets597 K €660 K €672 K €751 K €
Non-current assets50 K €115 K €156 K €210 K €
Property, plant and equipment50 K €115 K €156 K €210 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets545 K €545 K €514 K €539 K €
Inventory550 €3,842 €1,115 €760 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €118 K €158 K €171 K €
Current financial assets0 €0 €0 €0 €
Financial accounts404 K €423 K €356 K €367 K €
Accruals and deferrals1,727 €753 €1,879 €1,988 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities597 K €660 K €672 K €751 K €
Equity491 K €536 K €579 K €603 K €
Share capital5,000 €7,500 €7,500 €7,500 €
Funds and other equity components500 €750 €750 €750 €
Profit/loss of previous years288 K €405 K €409 K €375 K €
Profit/loss for the accounting period after tax197 K €123 K €162 K €220 K €
Liabilities106 K €124 K €93 K €147 K €
Non-current liabilities9,357 €3,839 €44 K €65 K €
Current liabilities95 K €117 K €39 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,446 €3,421 €9,168 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,928 €17 K €23 K €38 K €52 K €52 K €26 K €55 K €50 K €25 K €59 K €20142015201620172018201920202021202220232024
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
  • služby stavebnými mechanizmami, pracovnými strojmi a zariadeniamiValid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2012
  • sťahovacie službyValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karel Repka
    Konateľfrom Friday, February 17, 2012

    Address Chromeč 195, 78901 Zábřeh, Česká republika

Related persons

2 active of 3
  • Gabriel Barna
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020

    Address Užhorodská 1037/23, 04001 Košice - mestská časť Juh, Slovenská republika

    Share10 %Contribution750 EUR
  • Karel Repka
    Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2020

    Address Chromeč 195, 78901 Zábřeh, Česká republika

    Share90 %Contribution6,750 EUR
  • Karel RepkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Friday, July 10, 2020

    Address Chromeč 195, 78901 Zábřeh, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29285/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ŽERIAVY KOŠICE s.r.o.

Registered office

ŽERIAVY KOŠICE s.r.o.

Podnikateľská 1, 040 17 Košice - mestská časť Barca

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