Company data from Slovak public registers

Active

P.A. KOŠICE s.r.o.

Company financial profileCompany ID 46861513Havanská 5, 04013 KošiceFounded 2013

Turnover 2025

0

−100 %
Company ID
46861513
Tax ID
2023783003
VAT ID
Registered office
P.A. KOŠICE s.r.o.Havanská 5 04013 Košice
Established
Friday, May 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32472/V

Profit 2025

−424 €

+40 %

Assets

3,006 €

−12 %

Equity

2,555 €

−14 %

Debt ratio

15.0 %

+1.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+40 %
0 €−3,970 €−1,883 €479 €861 €3,812 €−8,993 €−170 €−1,505 €−705 €−424 €20142015201620172018201920202021202320242025

Revenue

0 €9,203 €9,947 €4,249 €7,442 €25 K €9,751 €7,200 €0 €0 €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

+6.4 pp

Return on assets

ROE

-16.6 %

+7.1 pp

Return on equity

Current ratio

6.67

−12 %

Current assets / current liabilities

Earnings before tax

−84 €

+77 %

Profit + income tax

Effective tax

-404.8 %

−312 pp

Income tax / earnings before tax

Net working capital

2,555 €

−14 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20149,203 €20159,947 €20164,249 €20177,442 €201825 K €201911 K €20207,200 €20210 €2023138 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods7,200 €0 €0 €0 €
Value added4,906 €0 €0 €0 €
Operating revenue7,200 €0 €138 €0 €
Profit after tax−170 €−1,505 €−705 €−424 €
Income tax50 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,006 €

Liabilities and equity

  • Equity2,555 €
  • Liabilities451 €

Balance sheet

Assets

Item2021202320242025
Total assets8,170 €4,057 €3,431 €3,006 €
Non-current assets5,029 €0 €0 €0 €
Property, plant and equipment5,029 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,141 €4,057 €3,431 €3,006 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,141 €4,057 €3,431 €3,006 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities8,170 €4,057 €3,431 €3,006 €
Equity−344 €3,684 €2,979 €2,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,952 €−4,865 €−6,370 €−7,075 €
Profit/loss for the accounting period after tax−170 €−1,505 €−705 €−424 €
Liabilities8,514 €373 €452 €451 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,514 €373 €452 €451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €245 €500 €0 €50 €0 €340 €340 €20142015201620172018201920202021202320242025
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

9 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 7, 2023
  • Čistiace a upratovacie práceValid from Friday, May 31, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, May 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 31, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, May 31, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 31, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 31, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 5, 2014

    Address Havanská 5, 04013 Košice, Slovenská republika

  • Konateľfrom Friday, December 5, 2014

    Address Budapeštianska 28, 04013 Košice, Slovenská republika

  • KonateľFriday, May 31, 2013 – Tuesday, December 23, 2014

    Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2014

    Address Havanská 5, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2014

    Address Budapeštianska 28, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, December 23, 2014

    Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32472/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P.A. KOŠICE s.r.o.

Registered office

P.A. KOŠICE s.r.o.

Havanská 5, 04013 Košice

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