Active

Detská železnica Košice - Doprava, s. r. o.

Company financial profile・Company ID 52213889・Čermeľ 1/A, 04001 Košice - mestská časť Sever・Founded 2019

Financial report Financial statements

Turnover 2025

407 K €

+28 %

Company ID: 52213889
Tax ID: 2120950711
VAT ID: SK2120950711, under §4, registered since Wednesday, March 20, 2019

Registered office: Detská železnica Košice - Doprava, s. r. o.Čermeľ 1/A 04001 Košice - mestská časť Sever
Established: Wednesday, February 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45735/V

Profit 2025

14 K €

−2.6 %

Assets

268 K €

−22 %

Equity

17 K €

−30 %

Debt ratio

93.5 %

+0.7 pp

Gross margin

43.4 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−2.6 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.1 pp

Profit / revenue

ROA

5.1 %

+1.0 pp

Return on assets

ROE

78.4 %

+22 pp

Return on equity

Current ratio

0.46

+6.0 %

Current assets / current liabilities

Earnings before tax

17 K €

−1.9 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−134 K €

+25 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	248 K €	317 K €	405 K €
Value added	114 K €	101 K €	125 K €	176 K €
Operating revenue	250 K €	249 K €	318 K €	407 K €
Profit after tax	6,722 €	6,482 €	14 K €	14 K €
Income tax	1,340 €	1,281 €	3,718 €	3,750 €

Assets

Non-current assets152 K €
Current assets116 K €

Liabilities and equity

Equity17 K €
Liabilities251 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	303 K €	316 K €	344 K €	268 K €
Non-current assets	258 K €	241 K €	205 K €	152 K €
Property, plant and equipment	258 K €	241 K €	205 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	75 K €	140 K €	116 K €
Inventory	5,077 €	5,432 €	475 €	469 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	41 K €	113 K €	51 K €
Financial accounts	20 K €	29 K €	26 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	316 K €	344 K €	268 K €
Equity	27 K €	34 K €	25 K €	17 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	13 K €	20 K €	2,423 €	−4,501 €
Profit/loss for the accounting period after tax	6,722 €	6,482 €	14 K €	14 K €
Liabilities	275 K €	282 K €	320 K €	251 K €
Non-current liabilities	0 €	0 €	0 €	−7 €
Current liabilities	275 K €	282 K €	319 K €	250 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	691 €	691 €	691 €	691 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,313.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

ZámočníctvoValid from Saturday, June 1, 2019
Čistiace a upratovacie službyValid from Wednesday, February 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
Fotografické službyValid from Wednesday, February 27, 2019
Informačná činnosťValid from Wednesday, February 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 27, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 27, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kočiško
Konateľfrom Wednesday, February 27, 2019
Address Heydukova 438/14, 04001 Košice - mestská časť Sever, Slovenská republika
Mgr. Igor HoléczyInactive
KonateľWednesday, February 27, 2019 – Monday, January 29, 2024
Address Moyzesova 1025/48, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 7

Peter Kočiško
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Heydukova 438/14, 04001 Košice - mestská časť Sever, Slovenská republika
Share45 %Contribution3,375 EUR
PhDr. Ľubomír Lehotský
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Ladožská 1438/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share45 %Contribution3,375 EUR
Detská železnica Košice
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Aténska 2619/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Igor HoléczyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, January 29, 2024
Address Moyzesova 1025/48, 04001 Košice - mestská časť Sever, Slovenská republika
Share30 %Contribution2,250 EUR
Mgr. Ľubomír LehotskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, January 29, 2024
Address Ladožská 1438/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share30 %Contribution2,250 EUR
Peter KočiškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, January 29, 2024
Address Heydukova 438/14, 04001 Košice - mestská časť Sever, Slovenská republika
Share30 %Contribution2,250 EUR
Detská železnica KošiceInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Tuesday, April 5, 2022
Address Aténska 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45735/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Detská železnica Košice - Doprava, s. r. o.

Registered office

Detská železnica Košice - Doprava, s. r. o.

Čermeľ 1/A, 04001 Košice - mestská časť Sever

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Detská železnica Košice - Doprava, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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