Company data from Slovak public registers

Andromia Insight

Biznis Park Rampová s.r.o.

Company financial profile・Company ID 48337099・Rampová 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

1.14 M €

+7.8 %
Company ID
48337099
Tax ID
2120143014
VAT ID
SK2120143014, under §4, registered since Wednesday, December 2, 2015
Registered office
Biznis Park Rampová s.r.o.Rampová 5 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, October 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38013/V

Profit 2025

94 K €

−7.0 %Net profit after tax

Assets

5.28 M €

+3.5 %Total assets, stated excl. VAT

Equity

348 K €

+31 %Assets less external liabilities

Debt ratio

93.4 %

−1.4 ppLiabilities / total assets

Gross margin

47.0 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.0 %
−28 €−27 K €−117 K €−7,283 €33 K €37 K €32 K €4,160 €68 K €101 K €94 K €201520162017201820192020202120222023202420252015−28 €2016−27 K €2017−117 K €2018−7,283 €201933 K €202037 K €202132 K €20224,160 €202368 K €2024101 K €202594 K €

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

Revenue

+13 %
0 €305 K €361 K €420 K €463 K €535 K €622 K €693 K €894 K €991 K €1.12 M €2015201620172018201920202021202220232024202520150 €2016305 K €2017361 K €2018420 K €2019463 K €2020535 K €2021622 K €2022693 K €2023894 K €2024991 K €20251.12 M €

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

Income tax

Tax liability trend

0 €960 €968 €0 €72 €0 €941 €675 €27 K €27 K €28 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017968 €Total tax · 20180 €Total tax · 201972 €Total tax · 20200 €Total tax · 2021941 €Total tax · 2022675 €Total tax · 202327 K €Total tax · 202427 K €Total tax · 202528 K €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017968 €Current tax · 20180 €Current tax · 201972 €Current tax · 20200 €Current tax · 2021941 €Current tax · 2022675 €Current tax · 202327 K €Current tax · 202427 K €Current tax · 202528 K €

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

8.2 %

−1.3 pp

Profit / revenue

Profit margin

8.4 %

−1.8 pp

Profit / sales

ROA

1.8 %

−0.2 pp

Return on assets

ROE

27.0 %

−11 pp

Return on equity

Return on costs

9.0 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

46.0 %

+4.8 pp

Added value / revenue

Earnings before tax

122 K €

−4.7 %

Profit + income tax

Effective tax

23.1 %

+1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015305 K €2016374 K €2017431 K €2018463 K €2019535 K €2020630 K €2021697 K €2022894 K €20231.06 M €20241.14 M €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 goods693 K €894 K €991 K €1.12 M €
Value added281 K €475 K €435 K €524 K €
Operating revenue697 K €894 K €1.06 M €1.14 M €
Profit after tax4,160 €68 K €101 K €94 K €
Income tax675 €27 K €27 K €28 K €
Current income tax675 €27 K €27 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €78 K €78 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets4.99 M €
  • Current assets284 K €
  • Accruals and deferrals7,299 €

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

Liabilities and equity

  • Equity348 K €
  • Liabilities4.93 M €
  • 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 assets4.18 M €5.04 M €5.1 M €5.28 M €
Non-current assets4.07 M €4.62 M €4.93 M €4.99 M €
Property, plant and equipment4.06 M €4.61 M €4.93 M €4.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €1,500 €0 €0 €
Current assets109 K €427 K €166 K €284 K €
Inventory0 €0 €0 €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €97 K €101 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €330 K €65 K €191 K €
Accruals and deferrals1,663 €1,898 €2,131 €7,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.18 M €5.04 M €5.1 M €5.28 M €
Equity112 K €170 K €265 K €348 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years92 K €96 K €158 K €248 K €
Profit/loss for the accounting period after tax4,160 €68 K €101 K €94 K €
Liabilities4.07 M €4.87 M €4.83 M €4.93 M €
Non-current liabilities1.68 M €1.67 M €1.68 M €1.69 M €
Current liabilities789 K €766 K €567 K €603 K €
Short-term financial assistance901 K €1.06 M €1.09 M €1.32 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans696 K €1.37 M €1.5 M €1.31 M €
Provisions4,037 €4,168 €3,347 €4,735 €
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 period0 €Tax liability for the period19,649.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
  • Čistiace a upratovacie službyValid from Thursday, October 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2015
  • Počítačové službyValid from Thursday, October 15, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2015
  • Reklamné a marketingové službyValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Matúš KováčActive
    Konateľfrom Thursday, October 15, 2020

    Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika

  • Mgr. Karol HorákActive
    Konateľfrom Monday, January 18, 2016

    Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Matúš KováčEnded
    KonateľMonday, January 18, 2016 – Thursday, September 22, 2016

    Address Gaštanová 1, 04001 Košice, Slovenská republika

  • Mgr. Karol HorákEnded
    KonateľMonday, January 18, 2016 – Thursday, April 3, 2025

    Address Hlavná 108, 04001 Košice, Slovenská republika

  • Bc. Deana MartonikováEnded
    KonateľThursday, October 15, 2015 – Thursday, January 21, 2016

    Address Trsťany 77, 04445 Trsťany, Slovenská republika

Related persons

2 active of 8
  • IMMCA s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Štefánikova 983/32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KOTUS s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Gaštanová 488/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Karol HorákEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Thursday, April 3, 2025

    Address Hlavná 108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matúš KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Thursday, April 3, 2025

    Address Gaštanová 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. arch. Miloslav KováčEnded
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Wednesday, October 28, 2020

    Address Krakovská 12, 04011 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matúš KováčEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, September 22, 2016

    Address Gaštanová 1, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Karol HorákEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, August 24, 2022

    Address Hlavná 108, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Deana MartonikováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Thursday, January 21, 2016

    Address Trsťany 77, 04445 Trsťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38013/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Biznis Park Rampová s.r.o.

Registered office

Biznis Park Rampová s.r.o.

Rampová 5, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us