Commercial Real Estate s.r.o.

Company financial profile・Company ID 48044105・Žriedlová 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2024

152 K €

−21 %

Company ID: 48044105
Tax ID: 2120078521
VAT ID: SK2120078521, under §4, registered since Thursday, June 1, 2017

Registered office: Commercial Real Estate s.r.o.Žriedlová 11 040 01 Košice - mestská časť Staré Mesto
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43487/V

Profit 2024

−44 K €

−363 %Net profit after tax

Assets

65 K €

−3.8 %Total assets, stated excl. VAT

Equity

−55 K €

−393 %Assets less external liabilities

Debt ratio

184.2 %

+68 ppLiabilities / total assets

Gross margin

1.5 %

−3.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−363 %

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

Revenue

−23 %

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

-28.7 %

−24 pp

Profit / revenue

Profit margin

-30.5 %

−25 pp

Profit / sales

ROA

-67.1 %

−53 pp

Return on assets

ROE

79.7 %

−5.2 pp

Return on equity

Return on costs

-22.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−3.2 pp

Added value / revenue

Earnings before tax

−43 K €

−353 %

Profit + income tax

Effective tax

-2.3 %

−2.3 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	2021	2022	2023	2024
Sales of products, services and goods	126 K €	120 K €	186 K €	143 K €
Value added	27 K €	23 K €	8,842 €	2,120 €
Operating revenue	127 K €	125 K €	191 K €	152 K €
Profit after tax	5,724 €	11 K €	−9,411 €	−44 K €
Income tax	404 €	1,972 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	7,173 €	0 €	0 €	29 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets48 K €

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

Liabilities and equity

Equity−55 K €
Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	51 K €	84 K €	68 K €	65 K €
Non-current assets	42 K €	35 K €	24 K €	17 K €
Property, plant and equipment	42 K €	35 K €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,801 €	49 K €	44 K €	48 K €
Inventory	0 €	0 €	675 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,098 €	8,833 €	7,380 €	46 K €
Financial accounts	1,703 €	40 K €	36 K €	1,554 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	51 K €	84 K €	68 K €	65 K €
Equity	−10 K €	397 €	−11 K €	−55 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−22 K €	−16 K €	−7,175 €	−17 K €
Profit/loss for the accounting period after tax	5,724 €	11 K €	−9,411 €	−44 K €
Liabilities	61 K €	84 K €	79 K €	120 K €
Non-current liabilities	4,616 €	0 €	0 €	0 €
Current liabilities	12 K €	45 K €	36 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	25 K €	30 K €	36 K €
Provisions	0 €	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 period0 €Tax liability for the period974.18 €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 contractFriday, July 1, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Friday, July 1, 2016

Recent contracts

View all

16/41/054/251-CzKN o poskytnutí finančných príspevkov na podporu vytvárania pracovných miest v rámci národného projektu „Cesta z kruhu nezamestnanosti“ podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Friday, July 1, 2016

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

Business activities

11 registered activities

Administratívne službyValid from Friday, February 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
Počítačové službyValid from Friday, February 13, 2015
Reklamné a marketingové službyValid from Friday, February 13, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 13, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 13, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 13, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 13, 2015
Vydavateľská činnosťValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Emília HančováActive
Konateľfrom Friday, April 24, 2015
Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika
Matúš MathisEnded
KonateľTuesday, June 16, 2020 – Tuesday, May 21, 2024
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika
Ing. Emília HančováEnded
KonateľFriday, April 24, 2015 – Wednesday, April 29, 2020
Address Idanská 25, 04001 Košice, Slovenská republika
Mgr. Alexandra UrbanováEnded
KonateľFriday, February 13, 2015 – Monday, May 25, 2015
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika

Related persons

1 active of 8

Ing. Emília HančováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024
Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,001 EUR
Ing. Emília HančováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Tuesday, May 21, 2024
Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika
Share51.01 %Contribution2,551 EUR
Matúš MathisEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Tuesday, May 21, 2024
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika
Share48.99 %Contribution2,450 EUR
Ing. Emília HančováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Friday, July 10, 2020
Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,001 EUR
Ing. Emília HančováEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, April 29, 2020
Address Idanská 775/25, 04001 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Alexandra UrbanováEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Wednesday, April 29, 2020
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Share85 %Contribution4,251 EUR
Ing. Ľubomír LištiakEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Thursday, October 6, 2016
Address Ludmanská 1498/5, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mgr. Alexandra UrbanováEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Thursday, October 6, 2016
Address Stöcklova 73/44, 08501 Bardejov, Slovenská republika
Share66.67 %Contribution3,334 EUR

Company history

1 change in the register

Registered office
2 records
- Žriedlová 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 7, 2016
- Kaštieľska 2, 82105 Bratislava, Slovenská republikaFriday, February 13, 2015 – Thursday, October 6, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43487/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 26, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.04. 2015.
Friday, February 13, 2015Spoločenská zmluva zo dňa 17.12.2014.

Commercial Real Estate s.r.o.

Registered office

Commercial Real Estate s.r.o.

Žriedlová 11, 040 01 Košice - mestská časť Staré Mesto

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Commercial Real Estate 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

Registration

Legal facts

Registered office

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