Terminated since Saturday, June 27, 2026

Terminal Košice s.r.o.

Company financial profile・Company ID 46661131・Južná trieda 82, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2023

590 €

Company ID: 46661131
Tax ID: 2023533589
VAT ID: —

Registered office: Terminal Košice s.r.o.Južná trieda 82 04001 Košice
Established: Saturday, June 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29787/V
Dissolution date: Saturday, June 27, 2026

Profit 2023

−3,620 €

+40 %

Assets

28 K €

+1.9 %

Equity

−16 K €

−29 %

Debt ratio

157.3 %

+12 pp

Gross margin

-613.1 %

Coming soon

Andromia score

—

Profit

+40 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-613.6 %

Profit / revenue

ROA

-12.8 %

+9.0 pp

Return on assets

ROE

22.3 %

−26 pp

Return on equity

Current ratio

0.63

−7.6 %

Current assets / current liabilities

Earnings before tax

−3,620 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2020	2023
Sales of products, services and goods	500 €	0 €	0 €	590 €
Value added	500 €	0 €	−5,658 €	−3,617 €
Operating revenue	500 €	0 €	0 €	590 €
Profit after tax	−460 €	−986 €	−6,061 €	−3,620 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets200 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2020	2023
Total assets	10 K €	11 K €	28 K €	28 K €
Non-current assets	200 €	200 €	200 €	200 €
Property, plant and equipment	200 €	200 €	200 €	200 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,982 €	11 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,041 €	2,041 €	22 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,941 €	8,882 €	5,591 €	5,591 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2020	2023
Total equity and liabilities	10 K €	11 K €	28 K €	28 K €
Equity	9,122 €	8,136 €	−13 K €	−16 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−518 €	−978 €	−17 K €	−23 K €
Profit/loss for the accounting period after tax	−460 €	−986 €	−6,061 €	−3,620 €
Liabilities	1,060 €	2,987 €	40 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,060 €	2,987 €	40 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	142 €	142 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne službyValid Saturday, June 16, 2012 – Friday, June 26, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 16, 2012 – Friday, June 26, 2026
čistiace a upratovacie službyValid Saturday, June 16, 2012 – Friday, June 26, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 16, 2012 – Friday, June 26, 2026
donášková službaValid Saturday, June 16, 2012 – Friday, June 26, 2026
informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, June 16, 2012 – Friday, June 26, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 16, 2012 – Friday, June 26, 2026
kuriérske službyValid Saturday, June 16, 2012 – Friday, June 26, 2026
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, June 16, 2012 – Friday, June 26, 2026
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, June 16, 2012 – Friday, June 26, 2026

Statutory bodies and related persons

Statutory body

0 active of 3

Vladimír JarkovskýInactive
KonateľTuesday, January 14, 2025 – Friday, June 26, 2026
Address Hlavná 153/52, 08252 Dulova Ves, Slovenská republika
Radoslav KarajošInactive
KonateľTuesday, January 20, 2015 – Tuesday, January 14, 2025
Address Repíková 33, 04017 Košice, Slovenská republika
Gabriel BujanskyInactive
KonateľSaturday, June 16, 2012 – Monday, February 9, 2015
Address Inžinierska 20, 04011 Košice, Slovenská republika

Related persons

0 active of 6

Vladimír JarkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Friday, June 26, 2026
Address Hlavná 153/52, 08252 Dulova Ves, Slovenská republika
Share15 %Contribution996 EUR
Circular Industry s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Friday, June 26, 2026
Address Južná trieda 82, 04017 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution5,643 EUR
Radoslav KarajošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Tuesday, January 14, 2025
Address Repíková 212/33, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share100 %Contribution10,100 EUR
Radoslav KarajošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Monday, November 7, 2022
Address Repíková 33, 04017 Košice, Slovenská republika
Share100 %Contribution10,100 EUR
Radoslav KarajošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Monday, June 1, 2015
Address Repíková 33, 04017 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel BujanskyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Monday, February 9, 2015
Address Inžinierska 20, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29787/V
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, June 27, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2026 Právny dôvod výmazu: ex offo výmaz
Saturday, June 27, 2026Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 48EX 462/20 a v zmysle § 61n ods. 6 Ex. poriadku bolo uverejnené v Obchodnom vestníku č. 29/2024 dňa 9.2.2024.
Saturday, June 27, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 10.8.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Tuesday, June 2, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Terminal Košice s.r.o.

Registered office

Terminal Košice s.r.o.

Južná trieda 82, 04001 Košice

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Terminal Košice 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

Legal facts

Registered office

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