Company data from Slovak public registers

Košická investičná s.r.o.

Company financial profile・Company ID 50360311・Mojmírova 8, 04001 Košice - Staré Mesto・Founded 2016

Active

Turnover 2025

0 €

Company ID
50360311
Tax ID
2120294341
VAT ID
SK2120294341, under §4, registered since Friday, July 8, 2016
Registered office
Košická investičná s.r.o.Mojmírova 8 04001 Košice - Staré Mesto
Established
Thursday, June 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39273/V

Profit 2025

−2,584 €

+17 %Net profit after tax

Assets

1.17 M €

−12 %Total assets, stated excl. VAT

Equity

44 K €

+129 %Assets less external liabilities

Debt ratio

96.2 %

−15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−3,231 €−33 K €−30 K €−30 K €−35 K €−23 K €−1,671 €−1,599 €−3,095 €−2,584 €20162017201820192020202120222023202420252016−3,231 €2017−33 K €2018−30 K €2019−30 K €2020−35 K €2021−23 K €2022−1,671 €2023−1,599 €2024−3,095 €2025−2,584 €

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

Revenue

0 €0 €0 €0 €0 €6,000 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20216,000 €20220 €20230 €20240 €20250 €

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 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.2 %

Return on assets

ROE

-5.9 %

−7.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,244 €

+19 %

Profit + income tax

Effective tax

-15.2 %

−2.8 pp

Income tax / earnings before tax

Current ratio

191.30

−28 %

Current assets / current liabilities

Liquidity ratio 1

1.20

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.27

−96 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

14 K €20160 €20170 €20180 €20190 €20206,000 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−353 €−150 €−150 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,671 €−1,599 €−3,095 €−2,584 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.17 M €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities1.13 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.3 M €1.3 M €1.33 M €1.17 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.3 M €1.33 M €1.17 M €
Inventory1.13 M €1.13 M €1.15 M €1.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €161 K €162 K €472 €
Financial accounts8,227 €11 K €11 K €7,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €1.3 M €1.33 M €1.17 M €
Equity−149 K €−150 K €−153 K €44 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−154 K €−156 K €−158 K €−161 K €
Profit/loss for the accounting period after tax−1,671 €−1,599 €−3,095 €−2,584 €
Liabilities1.44 M €1.45 M €1.48 M €1.13 M €
Non-current liabilities1.44 M €1.44 M €1.44 M €1.12 M €
Current liabilities3,362 €3,712 €4,999 €6,114 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, June 2, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 2, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, June 2, 2016
  • správa bytového a nebytového fonduValid from Thursday, June 2, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 2, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 2, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 2, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, September 9, 2026

    Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, March 31, 2026 – Thursday, September 17, 2026

    Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, December 23, 2021 – Monday, April 13, 2026

    Address Bystrická 2520/112A, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, June 2, 2016 – Friday, January 14, 2022

    Address Smaragdová 73/19, 04001 Košice - Západ, Slovenská republika

  • KonateľThursday, June 2, 2016 – Friday, January 14, 2022

    Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Wednesday, July 23, 2025

    Address Popradská 64/J, 04011 Košice - mestská časť Západ, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Wednesday, July 23, 2025

    Address Bystrická 112A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share10 %Contribution750 EUR
  • LMB PROPERTY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Friday, January 14, 2022

    Address Smaragdová 73/19, 04001 Košice- Západ, Slovenská republika

    Share31.03 %Contribution3,375 EUR
  • MAHAVISNU ENERGY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Friday, January 14, 2022

    Address Mojmírova 8, 04001 Košice, Slovenská republika

    Share31.03 %Contribution3,375 EUR
  • MOLON LABE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Friday, January 14, 2022

    Address Bystrická 112A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share6.9 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Monday, July 31, 2017

    Address Smaragdová 73/19, 04001 Košice - Západ, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Monday, July 31, 2017

    Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Monday, July 31, 2017

    Address Bystrická 2520/112A, 04011 Košice, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, July 11, 2017

    Address Smaragdová 73/19, 04001 Košice - Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39273/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Košická investičná s.r.o.

Registered office

Košická investičná s.r.o.

Mojmírova 8, 04001 Košice - Staré Mesto

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