Company data from Slovak public registers

Andromia Insight

CESTY KOŠICE s.r.o.

Company financial profile・Company ID 46897992・Mlynská 28, 04001 Košice・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

7.06 M €

+18 %
Company ID
46897992
Tax ID
2023631049
VAT ID
SK2023631049, under §4, registered since Saturday, December 1, 2012
Registered office
CESTY KOŠICE s.r.o.Mlynská 28 04001 Košice
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30906/V

Profit 2025

224 K €

+87 %Net profit after tax

Assets

4.38 M €

+22 %Total assets, stated excl. VAT

Equity

1.15 M €

+17 %Assets less external liabilities

Debt ratio

73.7 %

+1.2 ppLiabilities / total assets

Gross margin

30.5 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
49 K €32 K €141 K €420 K €51 K €50 K €−17 K €72 K €86 K €818 K €120 K €224 K €201420152016201720182019202020212022202320242025201449 K €201532 K €2016141 K €2017420 K €201851 K €201950 K €2020−17 K €202172 K €202286 K €2023818 K €2024120 K €2025224 K €

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

Revenue

+20 %
1.38 M €4.42 M €2.88 M €4.71 M €5.57 M €5.21 M €5.88 M €4.66 M €6.8 M €8.46 M €5.8 M €6.97 M €20142015201620172018201920202021202220232024202520141.38 M €20154.42 M €20162.88 M €20174.71 M €20185.57 M €20195.21 M €20205.88 M €20214.66 M €20226.8 M €20238.46 M €20245.8 M €20256.97 M €

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

Income tax

Tax liability trend

15 K €9,268 €47 K €120 K €18 K €20 K €407 €30 K €66 K €217 K €28 K €94 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20159,268 €Total tax · 201647 K €Total tax · 2017120 K €Total tax · 201818 K €Total tax · 201920 K €Total tax · 2020407 €Total tax · 202130 K €Total tax · 202266 K €Total tax · 2023217 K €Total tax · 202428 K €Total tax · 202594 K €Current tax · 201415 K €Current tax · 20159,268 €Current tax · 201647 K €Current tax · 2017120 K €Current tax · 201818 K €Current tax · 201920 K €Current tax · 2020407 €Current tax · 202130 K €Current tax · 202266 K €Current tax · 2023217 K €Current tax · 202428 K €Current tax · 202594 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

3.2 %

+1.2 pp

Profit / revenue

Profit margin

3.2 %

+1.1 pp

Profit / sales

ROA

5.1 %

+1.8 pp

Return on assets

ROE

19.4 %

+7.3 pp

Return on equity

Return on costs

3.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+0.6 pp

Added value / revenue

Earnings before tax

318 K €

+115 %

Profit + income tax

Effective tax

29.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.38 M €20144.45 M €20152.9 M €20164.92 M €20175.62 M €20185.32 M €20195.94 M €20204.83 M €20216.84 M €20228.62 M €20235.98 M €20247.06 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 goods6.8 M €8.46 M €5.8 M €6.97 M €
Value added1.6 M €2.7 M €1.76 M €2.13 M €
Operating revenue6.84 M €8.62 M €5.98 M €7.06 M €
Profit after tax86 K €818 K €120 K €224 K €
Income tax66 K €217 K €28 K €94 K €
Current income tax66 K €217 K €28 K €94 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs818 K €1.22 M €1.21 M €1.17 M €

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

Assetsexcl. VAT

  • Non-current assets1.95 M €
  • Current assets2.42 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity1.15 M €
  • Liabilities3.23 M €
  • 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 assets2.77 M €3.75 M €3.59 M €4.38 M €
Non-current assets1.04 M €1.1 M €1.67 M €1.95 M €
Property, plant and equipment1.04 M €1.1 M €1.67 M €1.95 M €
Non-current intangible assets0 €0 €0 €4,900 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.71 M €2.64 M €1.91 M €2.42 M €
Inventory52 K €90 K €82 K €81 K €
Non-current receivables70 K €68 K €49 K €93 K €
Current receivables1.56 M €1.26 M €1.73 M €2.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €1.22 M €56 K €89 K €
Accruals and deferrals9,934 €9,238 €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.77 M €3.75 M €3.59 M €4.38 M €
Equity685 K €1.13 M €989 K €1.15 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years593 K €303 K €864 K €925 K €
Profit/loss for the accounting period after tax86 K €818 K €120 K €224 K €
Liabilities2.08 M €2.63 M €2.6 M €3.23 M €
Non-current liabilities552 K €531 K €801 K €692 K €
Current liabilities1.11 M €1.31 M €1.18 M €1.78 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €550 K €313 K €312 K €
Short-term bank loans371 K €117 K €231 K €364 K €
Provisions41 K €105 K €68 K €70 K €
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 period39,015.05 €Tax liability for the period0 €Yes
  • 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 count156
Total amount25,160,888.79 €
Counterparties72
Latest contractMonday, October 12, 2026

includes 24 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, June 20, 2026)Verified by: JUDr. Ľubomír Majerčík

Beneficial owners

  • Ing. Stanislav JančíkBoženy Nemcovej 22, 04001 Košice - mestská časť Sever
    from Wednesday, April 3, 2024
  • Ladislav ErdélyiBlesková 22, 04001 Košice - mestská časť Juh
    from Friday, August 9, 2019

Business activities

36 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 12, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 12, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 12, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 12, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 12, 2019
  • prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 12, 2019
  • výroba a hutnícke spracovanie kovovValid from Tuesday, March 12, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav ErdélyiActive
    Konateľfrom Tuesday, November 6, 2012

    Address Blesková 3773/22, 04001 Košice - Juh, Slovenská republika

  • Edmund ErdélyiEnded
    KonateľFriday, April 15, 2016 – Tuesday, June 23, 2020

    Address Ladožská 1438/7, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Ing. Stanislav JančíkActive
    Prokuristafrom Friday, March 15, 2024

    Address Boženy Nemcovej 30/22, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ladislav ErdélyiActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Blesková 3773/22, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav EdélyiEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, April 12, 2023

    Address Blesková 3773/22, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ladislav ErdélyiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Friday, May 20, 2022

    Address Blesková 3773/22, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30906/V
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CESTY KOŠICE s.r.o.

Registered office

CESTY KOŠICE s.r.o.

Mlynská 28, 04001 Košice

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