Company data from Slovak public registers

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Active

Hlavná Košice s.r.o.

Company financial profile・Company ID 50619756・Priemyselná 2, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

14 K €

−0.7 %
Company ID
50619756
Tax ID
2120397037
VAT ID
—
Registered office
Hlavná Košice s.r.o.Priemyselná 2 04001 Košice - mestská časť Staré Mesto
Established
Saturday, December 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40386/V

Profit 2025

−10 K €

−169 %

Assets

34 K €

−21 %

Equity

8,317 €

−55 %

Debt ratio

75.8 %

+19 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−169 %
0 €−2,007 €−1,733 €−3,121 €102 €−1 €−1,379 €−2,717 €−3,824 €−10 K €2016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €0 €0 €0 €0 €3,100 €7,600 €7,200 €7,200 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.5 %

−48 pp

Profit / revenue

ROA

-30.0 %

−21 pp

Return on assets

ROE

-123.7 %

−103 pp

Return on equity

Current ratio

0.20

+48 %

Current assets / current liabilities

Earnings before tax

−9,949 €

−186 %

Profit + income tax

Effective tax

-3.4 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−21 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017135 €201859 K €2019102 €20200 €20215,400 €202217 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,100 €7,600 €7,200 €7,200 €
Value added2,971 €7,096 €7,200 €7,198 €
Operating revenue5,400 €17 K €14 K €14 K €
Profit after tax−1,379 €−2,717 €−3,824 €−10 K €
Income tax32 €89 €340 €340 €

Assets

  • Non-current assets29 K €
  • Current assets5,312 €

Liabilities and equity

  • Equity8,317 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €28 K €43 K €34 K €
Non-current assets5,000 €19 K €40 K €29 K €
Property, plant and equipment5,000 €19 K €32 K €20 K €
Non-current intangible assets0 €0 €8,063 €8,976 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,613 €8,831 €3,427 €5,312 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,778 €7,856 €3,251 €4,301 €
Financial accounts835 €975 €176 €1,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €28 K €43 K €34 K €
Equity−3,139 €22 K €19 K €8,317 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,760 €97 €97 €−3,728 €
Profit/loss for the accounting period after tax−1,379 €−2,717 €−3,824 €−10 K €
Liabilities18 K €5,121 €25 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €5,121 €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €572 €0 €0 €32 €89 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, December 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 10, 2016
  • Prenájom hnuteľných vecíValid from Saturday, December 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 10, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Surányi
    Konateľfrom Saturday, December 10, 2016

    Address Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Hlavná 119 s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Priemyselná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Hlavná 119 s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Monday, March 14, 2022

    Address Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40386/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hlavná Košice s.r.o.

Registered office

Hlavná Košice s.r.o.

Priemyselná 2, 04001 Košice - mestská časť Staré Mesto

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