Company data from Slovak public registers

Andromia Insight
Active

Doprava Košice s.r.o.

Company financial profile・Company ID 52242081・Mliečna 262/65, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

25 K €

−13 %
Company ID
52242081
Tax ID
2120955881
VAT ID
—
Registered office
Doprava Košice s.r.o.Mliečna 262/65 040 14 Košice - mestská časť Košická Nová Ves
Established
Thursday, March 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45814/V

Profit 2025

1,444 €

+3.6 %

Assets

10 K €

+26 %

Equity

−1,901 €

+43 %

Debt ratio

118.4 %

−22 pp

Gross margin

22.1 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+3.6 %
978 €−2,817 €−6,075 €−721 €−983 €1,394 €1,444 €2019202020212022202320242025

Revenue

−13 %
19 K €23 K €33 K €49 K €29 K €29 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.9 pp

Profit / revenue

ROA

14.0 %

−3.0 pp

Return on assets

ROE

-76.0 %

−34 pp

Return on equity

Current ratio

1.18

+15 %

Current assets / current liabilities

Earnings before tax

1,784 €

+2.9 %

Profit + income tax

Effective tax

19.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1,322 €

+515 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201923 K €202033 K €202149 K €202229 K €202329 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €29 K €29 K €25 K €
Value added4,215 €4,740 €4,939 €5,577 €
Operating revenue49 K €29 K €29 K €25 K €
Profit after tax−721 €−983 €1,394 €1,444 €
Income tax0 €96 €340 €340 €

Assets

  • Non-current assets1,837 €
  • Current assets8,484 €

Liabilities and equity

  • Equity−1,901 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,411 €11 K €8,219 €10 K €
Non-current assets−1,084 €2,989 €1,386 €1,837 €
Property, plant and equipment995 €646 €1,122 €1,573 €
Non-current intangible assets−2,079 €2,343 €264 €264 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,495 €7,641 €6,833 €8,484 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,700 €2,804 €3,738 €4,447 €
Financial accounts4,795 €4,837 €3,095 €4,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,411 €11 K €8,219 €10 K €
Equity−3,635 €−4,739 €−3,345 €−1,901 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,914 €−8,756 €−9,739 €−8,345 €
Profit/loss for the accounting period after tax−721 €−983 €1,394 €1,444 €
Liabilities11 K €15 K €12 K €12 K €
Non-current liabilities4,924 €4,935 €4,946 €4,956 €
Current liabilities6,122 €10 K €6,618 €7,162 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €104 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

261 €0 €0 €0 €96 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2019
  • Kuriérske službyValid from Thursday, March 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 7, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, March 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 7, 2019
  • Sťahovacie službyValid from Thursday, March 7, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Melník
    Konateľfrom Thursday, March 7, 2019

    Address Mliečna 262/65, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Ladislav Melník
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019

    Address Mliečna 262/65, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45814/V
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Doprava Košice s.r.o.

Registered office

Doprava Košice s.r.o.

Mliečna 262/65, 040 14 Košice - mestská časť Košická Nová Ves

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