Company data from Slovak public registers

Discovery Košice s.r.o.

Company financial profile・Company ID 46636226・Križinova 12, 040 18 Košice - mestská časť Krásna・Founded 2012

Active

Turnover 2025

36 K €

+141 %
Company ID
46636226
Tax ID
2023498752
VAT ID
—
Registered office
Discovery Košice s.r.o.Križinova 12 040 18 Košice - mestská časť Krásna
Established
Tuesday, May 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40167/V

Profit 2025

20 K €

+2,463 %Net profit after tax

Assets

73 K €

+42 %Total assets, stated excl. VAT

Equity

71 K €

+40 %Assets less external liabilities

Debt ratio

3.7 %

+1.4 ppLiabilities / total assets

Gross margin

-291.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,463 %
2,130 €1,769 €−6,801 €8,388 €4,601 €6,236 €4,452 €13 K €4,663 €2,492 €−859 €20 K €20142015201620172018201920202021202220232024202520142,130 €20151,769 €2016−6,801 €20178,388 €20184,601 €20196,236 €20204,452 €202113 K €20224,663 €20232,492 €2024−859 €202520 K €

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

Revenue

4,990 €2,990 €3,790 €30 K €27 K €22 K €7,800 €15 K €5,500 €3,272 €0 €2,590 €20142015201620172018201920202021202220232024202520144,990 €20152,990 €20163,790 €201730 K €201827 K €201922 K €20207,800 €202115 K €20225,500 €20233,272 €20240 €20252,590 €

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

Income tax

Tax liability trend

578 €499 €480 €1,202 €803 €1,657 €786 €2,233 €700 €634 €340 €1,877 €201420152016201720182019202020212022202320242025Total tax · 2014578 €Total tax · 2015499 €Total tax · 2016480 €Total tax · 20171,202 €Total tax · 2018803 €Total tax · 20191,657 €Total tax · 2020786 €Total tax · 20212,233 €Total tax · 2022700 €Total tax · 2023634 €Total tax · 2024340 €Total tax · 20251,877 €Current tax · 2014578 €

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

56.2 %

+62 pp

Profit / revenue

Profit margin

783.6 %

Profit / sales

ROA

27.7 %

+29 pp

Return on assets

ROE

28.7 %

+30 pp

Return on equity

Return on costs

128.2 %

+134 pp

Profit / (revenue − profit)

Added value to revenue

-20.9 %

−20 pp

Added value / revenue

Earnings before tax

22 K €

+4,372 %

Profit + income tax

Effective tax

8.5 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,088 €201412 K €20153,815 €201630 K €201727 K €201822 K €20197,800 €202015 K €20215,500 €20223,272 €202315 K €202436 K €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 goods5,500 €3,272 €0 €2,590 €
Value added5,500 €3,272 €−178 €−7,545 €
Operating revenue5,500 €3,272 €15 K €36 K €
Profit after tax4,663 €2,492 €−859 €20 K €
Income tax700 €634 €340 €1,877 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities2,677 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets58 K €57 K €52 K €73 K €
Non-current assets30 K €34 K €19 K €15 K €
Property, plant and equipment30 K €34 K €19 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €33 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €3,273 €10 K €48 K €
Financial accounts23 K €20 K €23 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €57 K €52 K €73 K €
Equity49 K €51 K €50 K €71 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years32 K €37 K €40 K €39 K €
Profit/loss for the accounting period after tax4,663 €2,492 €−859 €20 K €
Liabilities8,736 €5,469 €1,160 €2,677 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,736 €5,469 €1,160 €2,677 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, May 1, 2012
  • čistiace a upratovacie službyValid from Tuesday, May 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 1, 2012
  • faktoring a forfaitingValid from Tuesday, May 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2012
  • kuriérske službyValid from Tuesday, May 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 1, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 1, 2012
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných produktov za účelom ich spracovania alebo ďalšieho predajaValid from Tuesday, May 1, 2012
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 15, 2016

    Address Križinova 12, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľSunday, September 8, 2013 – Thursday, September 29, 2016

    Address Ľudovíta Štúra 1253/4A, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 1, 2012 – Tuesday, September 24, 2013

    Address Tuhár 122, 98512 Tuhár, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2016

    Address Križinova 12, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Thursday, September 29, 2016

    Address Ľudovíta Štúra 1253/4A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Tuesday, September 24, 2013

    Address Tuhár 122, 98512 Tuhár, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Discovery Košice s.r.o.from Friday, December 16, 2016
    • Čaňa stav s.r.o.Friday, September 30, 2016 – Thursday, December 15, 2016
    • REAL ESTATE INVEST & DEVELOPMENT GROUP, s.r.o.Tuesday, May 1, 2012 – Thursday, September 29, 2016
  • Registered office

    2 records
    • Križinova 12, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Friday, September 30, 2016
    • Ľudovíta Štúra 1253/4A, 98401 Lučenec, Slovenská republikaTuesday, May 1, 2012 – Thursday, September 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40167/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Discovery Košice s.r.o.

Registered office

Discovery Košice s.r.o.

Križinova 12, 040 18 Košice - mestská časť Krásna

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