HANDLE CZ s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.06 M €

−0.0 %Total assets, stated excl. VAT

Equity

1.06 M €

+0.3 %Assets less external liabilities

Debt ratio

0.5 %

−0.4 ppLiabilities / total assets

Gross margin

4.5 %

−92 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

+328 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

Net margin

3.5 %

−4,347 pp

Profit / revenue

Profit margin

3.5 %

−4,347 pp

Profit / sales

ROA

0.3 %

−95 pp

Return on assets

ROE

0.3 %

−96 pp

Return on equity

Return on costs

3.7 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

−92 pp

Added value / revenue

Earnings before tax

4,500 €

−100 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2024
Sales of products, services and goods	17 K €	6,600 €	23 K €	100 K €
Value added	16 K €	6,401 €	22 K €	4,500 €
Operating revenue	17 K €	6,600 €	23 K €	100 K €
Profit after tax	13 K €	5,383 €	1.02 M €	3,540 €
Income tax	3,591 €	932 €	4,822 €	960 €

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

Non-profit resources and costs

Item	2019	2020	2021	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.06 M €

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

Liabilities and equity

Equity1.06 M €
Liabilities5,144 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2024
Total assets	58 K €	41 K €	1.06 M €	1.06 M €
Non-current assets	1,670 €	1,670 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,670 €	1,670 €	0 €	0 €
Current assets	56 K €	39 K €	1.06 M €	1.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	0 €	761 K €	761 K €
Financial accounts	161 €	39 K €	300 K €	300 K €

Liabilities and equity

Item	2019	2020	2021	2024
Total equity and liabilities	58 K €	41 K €	1.06 M €	1.06 M €
Equity	30 K €	35 K €	1.05 M €	1.06 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	25 K €	30 K €	1.05 M €
Profit/loss for the accounting period after tax	13 K €	5,383 €	1.02 M €	3,540 €
Liabilities	28 K €	5,117 €	9,006 €	5,144 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,475 €	4,817 €	8,706 €	4,844 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	401 €	300 €	300 €	300 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MargoiActive
Konateľfrom Thursday, June 8, 2023
Address Sat. Minieri nr. 8 bl. 20 ap. 31, 107245 Filipestii de Padure, Rumunsko
Peter KlučkaEnded
KonateľFriday, April 28, 2023 – Tuesday, June 27, 2023
Address Hlinkova 613/26, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Ľuboš BaníkEnded
KonateľFriday, December 21, 2018 – Friday, May 26, 2023
Address Jablonové 84, 90054 Jablonové, Slovenská republika
JUDr. Radoslava SucháEnded
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.oActive
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.Ended
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 BaníkEnded
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 SucháEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, January 22, 2019
Address Mierová 649/54, 82105 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
3 records
- HANDLE CZ s.r.o.from Wednesday, June 28, 2023
- HANDLE s. r. o.Tuesday, January 3, 2023 – Tuesday, June 27, 2023
- R & S, s.r.o.Tuesday, January 24, 2017 – Monday, January 2, 2023
Registered office
4 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, January 3, 2023
- Jablonové 191, 90054 Jablonové, Slovenská republikaWednesday, January 23, 2019 – Monday, January 2, 2023
- Hattalova 12/C, 83103 Bratislava, Slovenská republikaFriday, August 25, 2017 – Tuesday, January 22, 2019
- Mierová 649/54, 82105 Bratislava, Slovenská republikaTuesday, January 24, 2017 – Thursday, August 24, 2017

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

Open in Google Maps

HANDLE CZ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder