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Company data from Slovak public registers
Company financial profile・Company ID 51345609・Mojmírova 8, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
11 K €
+30 %Profit 2025
5,498 €
+2,706 %Net profit after taxAssets
246 K €
−2.4 %Total assets, stated excl. VATEquity
244 K €
+2.3 %Assets less external liabilitiesDebt ratio
0.5 %
−4.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
+51 ppProfit / revenue
ROA
2.2 %
+2.3 ppReturn on assets
ROE
2.2 %
+2.3 ppReturn on equity
Return on costs
94.3 %
+97 ppProfit / (revenue − profit)
Added value to revenue
-53.6 %
+16 ppAdded value / revenue
Earnings before tax
5,838 €
+4,426 %Profit + income tax
Effective tax
5.8 %
−258 ppIncome tax / earnings before tax
Current ratio
220.61
+974 %Current assets / current liabilities
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 215 K € | 0 € | 0 € |
| Value added | −27 K € | −222 K € | −6,093 € | −6,076 € |
| Operating revenue | 64 K € | 2.72 M € | 8,738 € | 11 K € |
| Profit after tax | −123 K € | 302 K € | −211 € | 5,498 € |
| Income tax | 0 € | 905 € | 340 € | 340 € |
| Current income tax | 0 € | 905 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 29 K € | 14 K € | 0 € | −515 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 760 K € | 252 K € | 246 K € |
| Non-current assets | 1.87 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.87 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 760 K € | 252 K € | 246 K € |
| Inventory | 28 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 6,097 € | 100 K € | 240 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,380 € | 754 K € | 151 K € | 5,245 € |
| Accruals and deferrals | 59 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 760 K € | 252 K € | 246 K € |
| Equity | −63 K € | 239 K € | 239 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 386 € | 386 € | — | — |
| Profit/loss of previous years | −583 K € | −707 K € | −404 K € | −404 K € |
| Profit/loss for the accounting period after tax | −123 K € | 302 K € | −211 € | 5,498 € |
| Liabilities | 2.01 M € | 521 K € | 13 K € | 1,113 € |
| Non-current liabilities | 24 K € | 516 € | 515 € | 0 € |
| Current liabilities | 1.54 M € | 521 K € | 12 K € | 1,113 € |
| Short-term financial assistance | 445 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, April 13, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, August 17, 2021)Verified by: JUDr. Kvetoslava Pěničková
20 registered activities
Address P. Jilemníckého 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Address Slovenská Ves 28, 28 Slovenská Ves, Slovenská republika
Address Za štadiónom 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Močarianska 151, 07101 Michalovce, Slovenská republika
Address Vinné 183, 07231 Vinné, Slovenská republika
Address Mojmírová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 82, 04001 Košice - mestská časť Juh, Slovenská republika
Address Stará Ves 271, 02953 Breza, Slovenská republika
Address Dunajská 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mojmírova 8, 04001 Košice, Slovenská republika
Address Stará Ves 271, 02953 Breza, Slovenská republika
Address Mojmírova 8, 04001 Košice, Slovenská republika
Address Močarianska 151, 07101 Michalovce, Slovenská republika
Address Stará Ves 271, 02953 Breza, Slovenská republika
2 changes in the register
Registered in Business Register
CESTNÉ STAVBY MICHALOVCE s.r.o.
Mojmírova 8, 04001 Košice - mestská časť Staré Mesto
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