Company data from Slovak public registers

V likvidácii

Košická realitná a stavebná spoločnosť, s.r.o.

Company financial profileCompany ID 47608960Ružínska ulica 216/16, 04481 KysakFounded 2014

Turnover 2025

33 K €

+38 %
Company ID
47608960
Tax ID
2024019063
VAT ID
Registered office
Košická realitná a stavebná spoločnosť, s.r.o.Ružínska ulica 216/16 04481 Kysak
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35098/V

Profit 2025

−8,462 €

−52 %

Assets

99 K €

−12 %

Equity

61 K €

−12 %

Debt ratio

38.4 %

+0.1 pp

Gross margin

36.4 %

−7.5 pp
Coming soon

Andromia score

Profit

−52 %
22 K €−889 €18 K €7,738 €41 €207 €1,804 €6,130 €4,163 €10 K €−5,561 €−8,462 €201420152016201720182019202020212022202320242025

Revenue

+31 %
61 K €0 €45 K €37 K €16 K €27 K €29 K €34 K €31 K €23 K €21 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−2.4 pp

Profit / revenue

ROA

-8.6 %

−3.6 pp

Return on assets

ROE

-13.9 %

−5.9 pp

Return on equity

Current ratio

14.02

−70 %

Current assets / current liabilities

Earnings before tax

−8,122 €

−56 %

Profit + income tax

Effective tax

-4.2 %

+2.3 pp

Income tax / earnings before tax

Net working capital

77 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €20140 €201545 K €201637 K €201716 K €201827 K €201931 K €202035 K €202131 K €202245 K €202324 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €23 K €21 K €27 K €
Value added6,004 €1,196 €9,032 €9,792 €
Operating revenue31 K €45 K €24 K €33 K €
Profit after tax4,163 €10 K €−5,561 €−8,462 €
Income tax741 €1,769 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets83 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €113 K €112 K €99 K €
Non-current assets0 €37 K €26 K €16 K €
Property, plant and equipment0 €37 K €26 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €77 K €86 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €36 K €50 K €43 K €
Financial accounts44 K €40 K €37 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €113 K €112 K €99 K €
Equity65 K €75 K €69 K €61 K €
Share capital6,750 €6,750 €6,750 €6,750 €
Profit/loss of previous years53 K €57 K €68 K €62 K €
Profit/loss for the accounting period after tax4,163 €10 K €−5,561 €−8,462 €
Liabilities792 €39 K €43 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities792 €2,089 €1,866 €5,931 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €36 K €41 K €32 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,221 €640 €3,334 €2,054 €0 €56 €319 €1,119 €741 €1,769 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 24, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, January 24, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 24, 2014

    Address Ružínska ulica 216/16, 04481 Kysak, Slovenská republika

  • LikvidátorWednesday, July 29, 2015 – Monday, March 14, 2016

    Address Kysak 216, 04481 Kysak, Slovenská republika

  • KonateľFriday, January 24, 2014 – Wednesday, March 26, 2025

    Address Kysak 216, 04481 Kysak, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Ružínska ulica 216/16, 04481 Kysak, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2025

    Address Ružínska ulica 216/16, 04481 Kysak, Slovenská republika

    Share88.89 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Wednesday, March 26, 2025

    Address Kysak 216, 04481 Kysak, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Friday, December 2, 2016

    Address Humenská 21, 04011 Košice, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Wednesday, March 26, 2025

    Address Kysak 216, 04481 Kysak, Slovenská republika

    Share88.89 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35098/V
Legal status
V likvidácii
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 3, 2018Likvidácia: Vstup do likvidácie - dátum: 29.7.2015 Skončenie likvidácie - dátum: 8.3.2016
  • Friday, August 7, 2015Likvidácia: Vstup do likvidácie - dátum: 29.7.2015
Košická realitná a stavebná spoločnosť, s.r.o.

Registered office

Košická realitná a stavebná spoločnosť, s.r.o.

Ružínska ulica 216/16, 04481 Kysak

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