Company data from Slovak public registers

PUBLIX s.r.o.

Company financial profile・Company ID 46918868・Moyzesova 36, 04001 Košice・Founded 2012

Active

Turnover 2025

556 K €

−15 %
Company ID
46918868
Tax ID
2023647098
VAT ID
SK2023647098, under §4, registered since Friday, February 1, 2013
Registered office
PUBLIX s.r.o.Moyzesova 36 04001 Košice
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31004/V

Profit 2025

3,406 €

−71 %Net profit after tax

Assets

221 K €

−10 %Total assets, stated excl. VAT

Equity

25 K €

+16 %Assets less external liabilities

Debt ratio

88.6 %

−2.6 ppLiabilities / total assets

Gross margin

6.0 %

−5.6 ppGross profit / sales
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Andromia score

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Profit

−71 %
3,455 €−54 K €−62 K €−14 K €−6,837 €3,647 €4,037 €21 K €6,666 €711 €12 K €3,406 €20142015201620172018201920202021202220232024202520143,455 €2015−54 K €2016−62 K €2017−14 K €2018−6,837 €20193,647 €20204,037 €202121 K €20226,666 €2023711 €202412 K €20253,406 €

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

Revenue

−19 %
19 K €99 K €118 K €40 K €544 K €1.07 M €710 K €826 K €559 K €679 K €654 K €533 K €201420152016201720182019202020212022202320242025201419 K €201599 K €2016118 K €201740 K €2018544 K €20191.07 M €2020710 K €2021826 K €2022559 K €2023679 K €2024654 K €2025533 K €

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

Income tax

Tax liability trend

974 €960 €960 €960 €0 €970 €1,073 €5,602 €2,694 €388 €3,855 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014974 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019970 €Total tax · 20201,073 €Total tax · 20215,602 €Total tax · 20222,694 €Total tax · 2023388 €Total tax · 20243,855 €Total tax · 20253,840 €Current tax · 20215,602 €Current tax · 20222,694 €Current tax · 2023388 €Current tax · 20243,855 €Current tax · 20253,840 €

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

0.6 %

−1.2 pp

Profit / revenue

Profit margin

0.6 %

−1.1 pp

Profit / sales

ROA

1.5 %

−3.2 pp

Return on assets

ROE

13.5 %

−40 pp

Return on equity

Return on costs

0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−5.8 pp

Added value / revenue

Earnings before tax

7,246 €

−53 %

Profit + income tax

Effective tax

53.0 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €2014102 K €2015119 K €201641 K €2017739 K €20181.07 M €2019710 K €2020829 K €2021588 K €2022677 K €2023655 K €2024556 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 goods559 K €679 K €654 K €533 K €
Value added21 K €52 K €75 K €32 K €
Operating revenue588 K €677 K €655 K €556 K €
Profit after tax6,666 €711 €12 K €3,406 €
Income tax2,694 €388 €3,855 €3,840 €
Current income tax2,694 €388 €3,855 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €26 K €35 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets206 K €
  • Accruals and deferrals582 €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities196 K €
  • 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 assets237 K €293 K €247 K €221 K €
Non-current assets24 K €33 K €20 K €14 K €
Property, plant and equipment24 K €29 K €18 K €13 K €
Non-current intangible assets0 €3,546 €2,695 €1,844 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €259 K €226 K €206 K €
Inventory71 K €128 K €108 K €116 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €71 K €11 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €60 K €107 K €53 K €
Accruals and deferrals514 €1,244 €240 €582 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €293 K €247 K €221 K €
Equity9,465 €10 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−107 K €−100 K €−99 K €−88 K €
Profit/loss for the accounting period after tax6,666 €711 €12 K €3,406 €
Liabilities227 K €283 K €225 K €196 K €
Non-current liabilities99 K €101 K €103 K €99 K €
Current liabilities128 K €179 K €120 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,397 €1,894 €3,137 €
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 period966.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount54,670.91 €
Counterparties3
Latest contractThursday, July 17, 2025

includes 2 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

Thursday, June 14, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Kišeľak, s.r.o., JUDr. Lukáš Kišeľak, JUDr. Lukáš Kišeľak

Beneficial owners

Business activities

13 registered activities

  • Organizovanie športových podujatíValid from Tuesday, July 14, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 14, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, July 14, 2026
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, November 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 20, 2012
  • faktoring a forfaitingValid from Tuesday, November 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 20, 2012
  • skladovanieValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 20, 2012

    Address Jesenského 3489/27, 08001 Prešov, Slovenská republika

  • KonateľTuesday, November 20, 2012 – Monday, July 13, 2026

    Address Mudroňova 4950/4, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Jesenského 3489/27, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Monday, July 13, 2026

    Address Mudroňova 4950/4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Thursday, December 12, 2019

    Address Mudroňova 4950/4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moyzesova 36, 04001 Košice, Slovenská republikafrom Thursday, January 30, 2014
    • Trieda SNP 88, 04001 Košice, Slovenská republikaTuesday, November 20, 2012 – Wednesday, January 29, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31004/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUBLIX s.r.o.

Registered office

PUBLIX s.r.o.

Moyzesova 36, 04001 Košice

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