Company data from Slovak public registers

Active

233 s.r.o.

Company financial profileCompany ID 50670689Tolstého 32, 040 01 Košice - mestská časť SeverFounded 2017

Turnover 2025

52 K €

+66 %
Company ID
50670689
Tax ID
2120416617
VAT ID
Registered office
233 s.r.o.Tolstého 32 040 01 Košice - mestská časť Sever
Established
Saturday, January 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40558/V

Profit 2025

6,284 €

+539 %

Assets

44 K €

+32 %

Equity

13 K €

+96 %

Debt ratio

71.2 %

−9.4 pp

Gross margin

34.8 %

−0.2 pp
Coming soon

Andromia score

Profit

+539 %
754 €298 €5 €467 €855 €−3,629 €1,780 €983 €6,284 €201720182019202020212022202320242025

Revenue

+37 %
30 K €36 K €33 K €29 K €23 K €22 K €34 K €32 K €43 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+8.9 pp

Profit / revenue

ROA

14.1 %

+11 pp

Return on assets

ROE

49.1 %

+34 pp

Return on equity

Current ratio

9.83

+218 %

Current assets / current liabilities

Earnings before tax

7,244 €

+448 %

Profit + income tax

Effective tax

13.3 %

−12 pp

Income tax / earnings before tax

Net working capital

24 K €

+314 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201736 K €201833 K €201929 K €202023 K €202123 K €202234 K €202332 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €34 K €32 K €43 K €
Value added6,297 €7,322 €11 K €15 K €
Operating revenue23 K €34 K €32 K €52 K €
Profit after tax−3,629 €1,780 €983 €6,284 €
Income tax97 €428 €340 €960 €

Assets

  • Non-current assets18 K €
  • Current assets26 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €8,643 €34 K €44 K €
Non-current assets0 €0 €25 K €18 K €
Property, plant and equipment0 €0 €25 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,643 €8,454 €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €303 €0 €0 €
Current receivables3,905 €4,423 €2,286 €3,122 €
Financial accounts6,634 €3,917 €6,168 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €8,643 €34 K €44 K €
Equity3,749 €5,529 €6,512 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,312 €−1,317 €374 €1,308 €
Profit/loss for the accounting period after tax−3,629 €1,780 €983 €6,284 €
Liabilities6,790 €3,114 €27 K €32 K €
Non-current liabilities215 €487 €24 K €19 K €
Current liabilities3,575 €2,627 €2,734 €2,680 €
Long-term bank loans3,000 €0 €0 €9,583 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

299 €413 €484 €164 €290 €97 €428 €340 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, March 12, 2025
  • Pánske, dámske a detské kaderníctvoValid from Wednesday, June 14, 2023
  • Administratívne službyValid from Saturday, January 14, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, January 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, January 4, 2024

    Address Kukučinova 1061/7, 05601 Gelnica, Slovenská republika

  • Konateľfrom Wednesday, December 13, 2023

    Address Slobody 237/20, 04011 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, January 14, 2017

    Address Tolstého 173/32, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Tolstého 173/32, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Thursday, May 19, 2022

    Address Slobody 237/20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40558/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
233 s.r.o.

Registered office

233 s.r.o.

Tolstého 32, 040 01 Košice - mestská časť Sever

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