Company data from Slovak public registers

K25 s.r.o.

Company financial profile・Company ID 52119441・Kmeťova 26, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

0 €

Company ID
52119441
Tax ID
2120913938
VAT ID
SK2120913938, under §4, registered since Tuesday, October 1, 2019
Registered office
K25 s.r.o.Kmeťova 26 040 01 Košice - mestská časť Staré Mesto
Established
Friday, January 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45396/V

Profit 2025

−1,876 €

−89 %Net profit after tax

Assets

812 K €

+58 %Total assets, stated excl. VAT

Equity

4,220 €

+4,251 %Assets less external liabilities

Debt ratio

99.5 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−89 %
−377 €−966 €−736 €−1,066 €−768 €−990 €−1,876 €20192020202120222023202420252019−377 €2020−966 €2021−736 €2022−1,066 €2023−768 €2024−990 €2025−1,876 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.2 %

Return on assets

ROE

-44.5 %

+976 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,536 €

−136 %

Profit + income tax

Effective tax

-22.1 %

+30 pp

Income tax / earnings before tax

Current ratio

0.01

−78 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−78 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−78 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−300 €−300 €−300 €−302 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,066 €−768 €−990 €−1,876 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets803 K €
  • Current assets9,441 €

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

Liabilities and equity

  • Equity4,220 €
  • Liabilities808 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets312 K €412 K €513 K €812 K €
Non-current assets303 K €348 K €486 K €803 K €
Property, plant and equipment303 K €348 K €486 K €803 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,785 €63 K €27 K €9,441 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €141 €0 €31 €
Financial accounts8,783 €63 K €27 K €9,410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €412 K €513 K €812 K €
Equity1,854 €1,087 €97 €4,220 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,080 €−3,145 €−3,913 €−4,904 €
Profit/loss for the accounting period after tax−1,066 €−768 €−990 €−1,876 €
Liabilities310 K €411 K €513 K €808 K €
Non-current liabilities300 €600 €300 €300 €
Current liabilities310 K €410 K €512 K €808 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť ekonomických poradcovValid from Friday, January 18, 2019
  • Čistiace a upratovacie službyValid from Friday, January 18, 2019
  • Kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
  • Poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, January 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 18, 2019
  • Reklamné a merketingové službyValid from Friday, January 18, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 18, 2019
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 18, 2019

    Address Kmeťova 1538/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025

    Address Kmeťova 1538/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Kmeťova 1538/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Thursday, August 7, 2025

    Address Kmeťova 1538/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Thursday, August 7, 2025

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Wednesday, October 23, 2019

    Address Kmeťova 1538/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Wednesday, October 23, 2019

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45396/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K25 s.r.o.

Registered office

K25 s.r.o.

Kmeťova 26, 040 01 Košice - mestská časť Staré Mesto

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