Active

9601, s.r.o.

Company financial profile・Company ID 46780742・Jakobyho 19, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

58 K €

+6.8 %

Company ID: 46780742
Tax ID: 2023619906
VAT ID: SK2023619906, under §4, registered since Saturday, December 1, 2012

Registered office: 9601, s.r.o.Jakobyho 19 04001 Košice
Established: Wednesday, October 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30820/V

Profit 2025

6,443 €

+38 %

Assets

24 K €

−0.0 %

Equity

29 K €

+29 %

Debt ratio

-18.6 %

−27 pp

Gross margin

41.1 %

+7.7 pp

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Andromia score

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Profit

+38 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+2.5 pp

Profit / revenue

ROA

26.8 %

+7.4 pp

Return on assets

ROE

22.6 %

+1.4 pp

Return on equity

Current ratio

-4.89

−103 %

Current assets / current liabilities

Earnings before tax

7,517 €

+31 %

Profit + income tax

Effective tax

14.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+23 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	59 K €	53 K €	58 K €
Value added	9,109 €	12 K €	18 K €	24 K €
Operating revenue	56 K €	59 K €	54 K €	58 K €
Profit after tax	1,219 €	2,215 €	4,671 €	6,443 €
Income tax	374 €	688 €	1,068 €	1,074 €
Current income tax	374 €	688 €	1,068 €	1,074 €

Assets

Non-current assets1,185 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity29 K €
Liabilities−4,471 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	23 K €	24 K €	24 K €
Non-current assets	−5,338 €	1,954 €	1,570 €	1,185 €
Property, plant and equipment	0 €	1,954 €	1,570 €	1,185 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−5,338 €	0 €	0 €	0 €
Current assets	24 K €	21 K €	22 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	22 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,556 €	6,205 €	913 €	5,531 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	23 K €	24 K €	24 K €
Equity	15 K €	17 K €	22 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	484 €	500 €	500 €	500 €
Profit/loss of previous years	8,489 €	9,693 €	12 K €	17 K €
Profit/loss for the accounting period after tax	1,219 €	2,215 €	4,671 €	6,443 €
Liabilities	3,360 €	5,118 €	1,979 €	−4,471 €
Non-current liabilities	134 €	156 €	180 €	207 €
Current liabilities	3,226 €	524 €	136 €	−4,678 €
Short-term financial assistance	0 €	4,438 €	1,663 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2013Published onThursday, October 31, 2013Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount237.55 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2012
čistiace a upratovacie službyValid from Wednesday, October 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2012
organizovanie kultúrnych a a iných spoločenských podujatíValid from Wednesday, October 10, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 10, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 10, 2012
reklamné a marketingové službyValid from Wednesday, October 10, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 10, 2012
vedenie účtovníctvaValid from Wednesday, October 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Hynková
Konateľfrom Monday, September 5, 2022
Address Družicová 1474/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Silvia HynkováInactive
KonateľWednesday, October 10, 2012 – Wednesday, September 7, 2022
Address Družicová 3, 04012 Košice, Slovenská republika

Related persons

1 active of 2

Silvia Hynková
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Družicová 1474/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia HynkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Wednesday, September 7, 2022
Address Družicová 3, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30820/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

9601, s.r.o.

Registered office

9601, s.r.o.

Jakobyho 19, 04001 Košice

Open in Google Maps

9601, 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

Registered office

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