Company data from Slovak public registers

Andromia Insight

ŽERIAVY KOŠICE s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.13 M €

−0.3 %
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 2025

190 K €

−13 %Net profit after tax

Assetsexcl. VAT

717 K €

−4.5 %Total assets, stated excl. VAT

Equity

565 K €

−6.4 %Assets less external liabilities

Debt ratio

21.2 %

+1.6 ppLiabilities / total assets
  • Real21.2 %
  • To shareholders and group0.0 %

Gross margin

48.8 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
−96 K €142 K €47 K €157 K €203 K €122 K €125 K €197 K €123 K €162 K €220 K €190 K €2014201520162017201820192020202120222023202420252014−96 K €2015142 K €201647 K €2017157 K €2018203 K €2019122 K €2020125 K €2021197 K €2022123 K €2023162 K €2024220 K €2025190 K €

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

Revenue

+0.1 %
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 €1.12 M €2014201520162017201820192020202120222023202420252014441 K €2015728 K €2016622 K €2017765 K €2018855 K €20191.11 M €2020801 K €20211.0 M €20221.05 M €2023984 K €20241.12 M €20251.12 M €

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

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 €52 K €201420152016201720182019202020212022202320242025Total tax · 20141,928 €Total tax · 201517 K €Total tax · 201623 K €Total tax · 201738 K €Total tax · 201852 K €Total tax · 201952 K €Total tax · 202026 K €Total tax · 202155 K €Total tax · 202250 K €Total tax · 202325 K €Total tax · 202459 K €Total tax · 202552 K €Current tax · 201952 K €Current tax · 202026 K €Current tax · 202155 K €Current tax · 202250 K €Current tax · 202325 K €Current tax · 202459 K €Current tax · 202552 K €

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.

Net margin

16.9 %

−2.6 pp

Profit / revenue

Profit margin

17.0 %

−2.7 pp

Profit / sales

ROA

26.6 %

−2.7 pp

Return on assets

ROE

33.7 %

−2.7 pp

Return on equity

Return on costs

20.3 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

48.5 %

−0.3 pp

Added value / revenue

Earnings before tax

242 K €

−13 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

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 €20241.13 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €984 K €1.12 M €1.12 M €
Value added361 K €431 K €553 K €548 K €
Operating revenue1.05 M €984 K €1.13 M €1.13 M €
Profit after tax123 K €162 K €220 K €190 K €
Income tax50 K €25 K €59 K €52 K €
Current income tax50 K €25 K €59 K €52 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €186 K €211 K €210 K €

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

Assetsexcl. VAT

  • Non-current assets197 K €
  • Current assets516 K €
  • Accruals and deferrals3,699 €

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

Liabilities and equity

  • Equity565 K €
  • Liabilities152 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets660 K €672 K €751 K €717 K €
Non-current assets115 K €156 K €210 K €197 K €
Property, plant and equipment115 K €156 K €210 K €197 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets545 K €514 K €539 K €516 K €
Inventory3,842 €1,115 €760 €760 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €158 K €171 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts423 K €356 K €367 K €341 K €
Accruals and deferrals753 €1,879 €1,988 €3,699 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities660 K €672 K €751 K €717 K €
Equity536 K €579 K €603 K €565 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years405 K €409 K €375 K €366 K €
Profit/loss for the accounting period after tax123 K €162 K €220 K €190 K €
Liabilities124 K €93 K €147 K €152 K €
Non-current liabilities3,839 €44 K €65 K €75 K €
Current liabilities117 K €39 K €72 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,421 €9,168 €10 K €9,074 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period508.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount2,000 €
Counterparties4
Latest contractWednesday, August 6, 2025

Largest partners

View all

Recent contracts

View all

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

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 RepkaActive
    Konateľfrom Friday, February 17, 2012

    Address Chromeč 195, 78901 Zábřeh, Česká republika

Related persons

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

    Address Chromeč 195, 78901 Zábřeh, Česká republika

    Share90 %Contribution6,750 EUR
  • Karel RepkaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Podnikateľská 1, 04017 Košice - mestská časť Barca, Slovenská republikafrom Saturday, July 11, 2020
    • Ladožská 15, 04012 Košice, Slovenská republikaFriday, February 17, 2012 – Friday, July 10, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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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