Company data from Slovak public registers

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HANDLE CZ s.r.o.

Company financial profile・Company ID 50692976・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2024

100 K €

+328 %
Company ID
50692976
Tax ID
2120423228
VAT ID
—
Registered office
HANDLE CZ s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55985/V

Profit 2024

3,540 €

−100 %

Assets

1.06 M €

−0.0 %

Equity

1.06 M €

+0.3 %

Debt ratio

0.5 %

−0.4 pp

Gross margin

4.5 %

−92 pp
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Andromia score

—

Profit

−100 %
4,057 €7,655 €13 K €5,383 €1.02 M €3,540 €201720182019202020212024

Revenue

+328 %
5,500 €11 K €17 K €6,600 €23 K €100 K €201720182019202020212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−4,347 pp

Profit / revenue

ROA

0.3 %

−95 pp

Return on assets

ROE

0.3 %

−96 pp

Return on equity

Current ratio

218.96

+80 %

Current assets / current liabilities

Earnings before tax

4,500 €

−100 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

1.06 M €

+0.3 %

Current assets − current liabilities

Revenue CAGR

78.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,500 €201711 K €201817 K €20196,600 €202023 K €2021100 K €2024

Income statement

Item2019202020212024
Sales of products, services and goods17 K €6,600 €23 K €100 K €
Value added16 K €6,401 €22 K €4,500 €
Operating revenue17 K €6,600 €23 K €100 K €
Profit after tax13 K €5,383 €1.02 M €3,540 €
Income tax3,591 €932 €4,822 €960 €

Assets

  • Non-current assets0 €
  • Current assets1.06 M €

Liabilities and equity

  • Equity1.06 M €
  • Liabilities5,144 €

Balance sheet

Assets

Item2019202020212024
Total assets58 K €41 K €1.06 M €1.06 M €
Non-current assets1,670 €1,670 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,670 €1,670 €0 €0 €
Current assets56 K €39 K €1.06 M €1.06 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €0 €761 K €761 K €
Financial accounts161 €39 K €300 K €300 K €

Liabilities and equity

Item2019202020212024
Total equity and liabilities58 K €41 K €1.06 M €1.06 M €
Equity30 K €35 K €1.05 M €1.06 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €25 K €30 K €1.05 M €
Profit/loss for the accounting period after tax13 K €5,383 €1.02 M €3,540 €
Liabilities28 K €5,117 €9,006 €5,144 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,475 €4,817 €8,706 €4,844 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions401 €300 €300 €300 €

Income tax

Tax liability trend

1,079 €2,159 €3,591 €932 €4,822 €960 €201720182019202020212024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 24, 2017
  • čistiace a upratovacie služby,Valid from Tuesday, January 24, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 24, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, January 24, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, January 24, 2017
  • prenájom hnuteľných vecí,Valid from Tuesday, January 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 24, 2017
  • prípravné práce k realizácii stavby,Valid from Tuesday, January 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • George Margoi
    Konateľfrom Thursday, June 8, 2023

    Address Sat. Minieri nr. 8 bl. 20 ap. 31, 107245 Filipestii de Padure, Rumunsko

  • Peter KlučkaInactive
    KonateľFriday, April 28, 2023 – Tuesday, June 27, 2023

    Address Hlinkova 613/26, 04001 Košice - mestská časť Sever, Slovenská republika

  • Mgr. Ľuboš BaníkInactive
    KonateľFriday, December 21, 2018 – Friday, May 26, 2023

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

  • JUDr. Radoslava SucháInactive
    KonateľTuesday, January 24, 2017 – Tuesday, January 22, 2019

    Address Mierová 649/54, 82105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • A-K Projekt s.r.o
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Bořivojova 878/35, 13000 Praha 3 - Žižkov, Česká republika

    Share100 %Contribution5,000 EUR
  • KLUVEX s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Tuesday, June 27, 2023

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľuboš BaníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, January 2, 2023

    Address Jablonové 84, 90054 Jablonové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Radoslava SucháInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, January 22, 2019

    Address Mierová 649/54, 82105 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55985/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 5, 2025Oznámenie Mestského súdu Košice sp. zn. 43CbR/47/2025 o začatí konania o zrušení spoločnosti HANDLE CZ s.r.o., Južná trieda 4B, 040 01 Košice – mestská časť Juh, IČO: 50 692 976. Deň začatia konania o zrušení spoločnosti: 16.07.2025
  • Wednesday, January 23, 2019Rozhodnutie jediného spoločníka zo dňa 20.12.2018.
HANDLE CZ s.r.o.

Registered office

HANDLE CZ s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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