Active

KX Košice s.r.o.

Company financial profile・Company ID 47435097・Rastislavova 5202/94, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2025

337 K €

+17 %

Company ID: 47435097
Tax ID: 2023869243
VAT ID: SK2023869243, under §4, registered since Friday, November 1, 2013

Registered office: KX Košice s.r.o.Rastislavova 5202/94 04001 Košice - mestská časť Juh
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33465/V

Profit 2025

−28 K €

−76 %

Assets

168 K €

+6.7 %

Equity

−789 €

−103 %

Debt ratio

100.5 %

+18 pp

Gross margin

11.0 %

−3.9 pp

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Andromia score

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Profit

−76 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−2.8 pp

Profit / revenue

ROA

-16.6 %

−6.5 pp

Return on assets

ROE

3,535.0 %

+3,593 pp

Return on equity

Current ratio

0.89

−24 %

Current assets / current liabilities

Earnings before tax

−26 K €

−87 %

Profit + income tax

Effective tax

-7.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

−176 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	360 K €	304 K €	288 K €	336 K €
Value added	61 K €	48 K €	43 K €	37 K €
Operating revenue	363 K €	304 K €	288 K €	337 K €
Profit after tax	7,920 €	1,586 €	−16 K €	−28 K €
Income tax	2,144 €	527 €	1,920 €	1,920 €
Current income tax	2,144 €	527 €	1,920 €	1,920 €

Assets

Non-current assets40 K €
Current assets127 K €
Accruals and deferrals1,171 €

Liabilities and equity

Equity−789 €
Liabilities169 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	140 K €	158 K €	168 K €
Non-current assets	8,571 €	1,655 €	27 K €	40 K €
Property, plant and equipment	8,571 €	1,655 €	27 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	136 K €	130 K €	127 K €
Inventory	121 K €	123 K €	131 K €	123 K €
Non-current receivables	577 €	505 €	297 €	345 €
Current receivables	−1,249 €	−3,622 €	−6,899 €	−1,034 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,638 €	16 K €	5,884 €	5,502 €
Accruals and deferrals	2,002 €	2,087 €	474 €	1,171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	140 K €	158 K €	168 K €
Equity	41 K €	43 K €	27 K €	−789 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	398 €	750 €	750 €	750 €
Profit/loss of previous years	28 K €	36 K €	37 K €	21 K €
Profit/loss for the accounting period after tax	7,920 €	1,586 €	−16 K €	−28 K €
Liabilities	93 K €	97 K €	131 K €	169 K €
Non-current liabilities	224 €	60 €	15 K €	24 K €
Current liabilities	81 K €	89 K €	110 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,994 €	6,990 €	4,986 €	2,982 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,987 €	487 €	487 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,267.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Thursday, September 26, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, September 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
Čistiace a upratovacie službyValid from Thursday, September 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
Faktoring a forfaitingValid from Thursday, September 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, September 26, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 7

Anton Flešár
Konateľfrom Thursday, January 1, 2015
Address Československej armády 1169/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Jana Ramáčová
Konateľfrom Thursday, January 1, 2015
Address Mlynská 870/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Anton FlešárInactive
KonateľThursday, January 1, 2015 – Wednesday, May 14, 2025
Address Branisková 1241/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Anton FlešárInactive
KonateľThursday, January 1, 2015 – Wednesday, December 21, 2016
Address Čordáková 3, 04023 Košice, Slovenská republika
Ing. Jana RamáčováInactive
KonateľThursday, January 1, 2015 – Wednesday, May 14, 2025
Address Štefánikova 974/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Jana RamáčováInactive
KonateľThursday, January 1, 2015 – Wednesday, December 21, 2016
Address Jaltská 27, 04022 Košice, Slovenská republika
Ing. Mgr. art. Jaroslav KrálInactive
KonateľThursday, September 26, 2013 – Monday, January 12, 2015
Address Smutná 10, 0418 Košice-Krásna, Slovenská republika

Related persons

2 active of 6

Anton Flešár
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Československej armády 1169/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana Ramáčová
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025
Address Mlynská 870/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana RamáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, May 14, 2025
Address Štefánikova 974/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Anton FlešárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, May 14, 2025
Address Branisková 1241/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jana RamáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, December 21, 2016
Address Jaltská 27, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. art. Jaroslav KrálInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Monday, January 12, 2015
Address Smutná 10, 0418 Košice-Krásna, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33465/V
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KX Košice s.r.o.

Registered office

KX Košice s.r.o.

Rastislavova 5202/94, 04001 Košice - mestská časť Juh

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KX 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

Registered office

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