SK Realitná s.r.o.

Company financial profile・Company ID 47731893・Drevný trh 814/3, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

133 K €

−2.0 %

Company ID: 47731893
Tax ID: 2024072743
VAT ID: SK2024072743, under §4, registered since Monday, January 15, 2018

Registered office: SK Realitná s.r.o.Drevný trh 814/3 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, April 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35618/V

Profit 2025

25 K €

+25 %Net profit after tax

Assets

323 K €

+2.3 %Total assets, stated excl. VAT

Equity

66 K €

+60 %Assets less external liabilities

Debt ratio

79.7 %

−7.3 ppLiabilities / total assets

Gross margin

47.8 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

−1.1 %

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

Income tax

Tax liability trend

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

18.5 %

+4.0 pp

Profit / revenue

Profit margin

19.3 %

+4.0 pp

Profit / sales

ROA

7.6 %

+1.4 pp

Return on assets

ROE

37.5 %

−11 pp

Return on equity

Return on costs

22.7 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

+10 pp

Added value / revenue

Earnings before tax

29 K €

+40 %

Profit + income tax

Effective tax

14.8 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	110 K €	129 K €	127 K €
Value added	3,506 €	49 K €	48 K €	61 K €
Operating revenue	61 K €	113 K €	136 K €	133 K €
Profit after tax	−15 K €	24 K €	20 K €	25 K €
Income tax	0 €	0 €	960 €	4,260 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,217 €	12 K €	13 K €	12 K €

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

Assetsexcl. VAT

Non-current assets189 K €
Current assets134 K €

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

Liabilities and equity

Equity66 K €
Liabilities257 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	163 K €	256 K €	315 K €	323 K €
Non-current assets	146 K €	187 K €	205 K €	189 K €
Property, plant and equipment	146 K €	187 K €	205 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	69 K €	110 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,935 €	15 K €	8,457 €	4,787 €
Financial accounts	14 K €	54 K €	102 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	256 K €	315 K €	323 K €
Equity	−7,952 €	21 K €	41 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,423 €	−8,451 €	16 K €	36 K €
Profit/loss for the accounting period after tax	−15 K €	24 K €	20 K €	25 K €
Liabilities	171 K €	235 K €	274 K €	257 K €
Non-current liabilities	294 €	18 K €	25 K €	13 K €
Current liabilities	166 K €	210 K €	249 K €	243 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,481 €	6,311 €	0 €	0 €
Provisions	421 €	607 €	382 €	983 €

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 period0 €Tax liability for the period249.33 €No
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, June 12, 2017

Largest partners

View all

Univerzitná nemocnica L. Pasteura Košice1×0 €Monday, June 12, 2017

Recent contracts

View all

ZMLUVA O NÁJME č. RSNM - 10/2017
Univerzitná nemocnica L. Pasteura Košice0 €Monday, June 12, 2017

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

Business activities

41 registered activities

Administratívne službyValid from Wednesday, April 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2014
Čistiace a upratovacie službyValid from Wednesday, April 2, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2014
Faktoring a forfaitingValid from Wednesday, April 2, 2014
Finančný leasingValid from Wednesday, April 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
Kuriérske službyValid from Wednesday, April 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Richard HarokActive
Konateľfrom Wednesday, April 2, 2014
Address Galaktická 30, 04012 Košice, Slovenská republika
Ing. Tatiana KrnáčováEnded
KonateľWednesday, April 2, 2014 – Friday, November 20, 2015
Address Irkutská 13, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Richard HarokActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Galaktická 30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Richard HarokEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Tuesday, September 20, 2022
Address Galaktická 30, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tatiana KrnáčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Friday, November 20, 2015
Address Irkutská 13, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Richard HarokEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Friday, November 20, 2015
Address Galaktická 30, 04012 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Drevný trh 814/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 24, 2024
- Železiarenská 15, 04015 Košice, Slovenská republikaThursday, January 8, 2015 – Wednesday, October 23, 2024
- Národná trieda 69, 04001 Košice-Sever, Slovenská republikaWednesday, April 2, 2014 – Wednesday, January 7, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35618/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 10, 2019Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 02.10.2019 medzi spoločnosťou SK Realitná s.r.o., so sídlom: Železiarenská 15, 040 15 Košice, IČO: 47 731 893 a spoločnosťou Rezop, s. r. o., so sídlom: Záporožská 7, 851 01 Bratislava, IČO: 45 935 432, na základe ustanovení § 476 a nasl. zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov, predmetom ktorej je prevod časti podniku pod označením „Bistro Brick“, vykonávajúcej činnosť v areáli Univerzitnej nemocnice L. Pasteura Košice, na ulici Trieda SNP 1, 040 11 Košice, spolu so všetkými právami a povinnosťami, ako aj právom užívať predmet nájmu na základe Zmluvy o nájme č. RSNM – 10/17 zo dňa 12.06.2017, predmetom ktorej je nájom časti parcely o celkovej výmere 18 m2 vyznačenej na nákrese, ktorý tvorí prílohu č. 1 k tejto nájomnej zmluve (ďalej v texte len ako „Predmet nájmu“), pričom Predmet nájmu predstavuje časť parcely registra „C“, parcelné číslo: 3/46, druh pozemku: zastavané plochy a nádvoria, o celkovej výmere 851 m2, zapísanej na liste vlastníctva č. 5913, vedeným Okresným úradom Košice, katastrálny odbor, nachádzajúcej sa v katastrálnom území: Terasa, obec: KOŠICE – ZÁPAD, okres: Košice II, nachádzajúcej sa v areáli parkovísk Prenajímateľa na Triede SNP č.1 v Košiciach.

SK Realitná s.r.o.

Registered office

SK Realitná s.r.o.

Drevný trh 814/3, 04001 Košice - mestská časť Staré Mesto

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SK Realitná s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder