Company data from Slovak public registers

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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

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 %

Assets

5.28 M €

+3.5 %

Equity

348 K €

+31 %

Debt ratio

93.4 %

−1.4 pp

Gross margin

47.0 %

+3.1 pp
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Andromia score

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Profit

−7.0 %
−28 €−27 K €−117 K €−7,283 €33 K €37 K €32 K €4,160 €68 K €101 K €94 K €20152016201720182019202020212022202320242025

Revenue

+13 %
0 €305 K €361 K €420 K €463 K €535 K €622 K €693 K €894 K €991 K €1.12 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.3 pp

Profit / revenue

ROA

1.8 %

−0.2 pp

Return on assets

ROE

27.0 %

−11 pp

Return on equity

Current ratio

0.47

+61 %

Current assets / current liabilities

Earnings before tax

122 K €

−4.7 %

Profit + income tax

Effective tax

23.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−319 K €

+21 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity348 K €
  • Liabilities4.93 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €968 €0 €72 €0 €941 €675 €27 K €27 K €28 K €20152016201720182019202020212022202320242025
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 period17,860.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Kováč
    Konateľfrom Thursday, October 15, 2020

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

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

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

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

    Address Gaštanová 1, 04001 Košice, Slovenská republika

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

    Address Hlavná 108, 04001 Košice, Slovenská republika

  • Bc. Deana MartonikováInactive
    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.
    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.
    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 HorákInactive
    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 KováčInactive
    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 KováčInactive
    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 KováčInactive
    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 HorákInactive
    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 MartonikováInactive
    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

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