Active

Preprava Košice s.r.o.

Company financial profile・Company ID 52217574・Priemyselná 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

16 K €

+2.9 %

Company ID: 52217574
Tax ID: 2120957069
VAT ID: —

Registered office: Preprava Košice s.r.o.Priemyselná 2 040 01 Košice - mestská časť Staré Mesto
Established: Friday, March 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45821/V

Profit 2025

5,903 €

+6,114 %

Assets

18 K €

+29 %

Equity

16 K €

+56 %

Debt ratio

11.1 %

−15 pp

Gross margin

40.1 %

−11 pp

Coming soon

Andromia score

—

Profit

+6,114 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+35 pp

Profit / revenue

ROA

32.0 %

+31 pp

Return on assets

ROE

36.0 %

+35 pp

Return on equity

Current ratio

5.55

+204 %

Current assets / current liabilities

Earnings before tax

6,265 €

+1,340 %

Profit + income tax

Effective tax

5.8 %

−72 pp

Income tax / earnings before tax

Net working capital

8,973 €

+192 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	34 K €	16 K €	13 K €
Value added	24 K €	23 K €	8,162 €	5,220 €
Operating revenue	36 K €	34 K €	16 K €	16 K €
Profit after tax	1,215 €	3,814 €	95 €	5,903 €
Income tax	0 €	141 €	340 €	362 €

Assets

Non-current assets7,500 €
Current assets11 K €

Liabilities and equity

Equity16 K €
Liabilities2,038 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	16 K €	14 K €	18 K €
Non-current assets	7,500 €	7,502 €	7,500 €	7,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,500 €	7,502 €	7,500 €	7,500 €
Current assets	5,644 €	8,304 €	6,787 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 €	2,638 €	0 €	0 €
Financial accounts	5,548 €	5,666 €	6,787 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	16 K €	14 K €	18 K €
Equity	6,593 €	10 K €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,463 €	1,482 €	−3,686 €	−3,591 €
Profit/loss for the accounting period after tax	1,215 €	3,814 €	95 €	5,903 €
Liabilities	6,551 €	5,398 €	3,784 €	2,038 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,829 €	5,314 €	3,717 €	1,971 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−278 €	84 €	67 €	67 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, March 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
Poskytovanie služieb osobného charakteruValid from Friday, March 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 8, 2019
Prenájom hnuteľných vecíValid from Friday, March 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Babinec
Konateľfrom Tuesday, May 12, 2020
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert SemančákInactive
KonateľFriday, March 8, 2019 – Tuesday, July 7, 2020
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Martin Babinec
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BabinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Wednesday, December 7, 2022
Address Gusevova 1427/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert SemančákInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Tuesday, July 7, 2020
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45821/V
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Preprava Košice s.r.o.

Registered office

Preprava Košice s.r.o.

Priemyselná 2, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Preprava Košice 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

Companies in which this company is a shareholder

Registration

Registered office

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