Propco Alejova, s.r.o.

Company financial profile・Company ID 52576698・Alejová 2, 04011 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

Turnover 2025

343 K €

+34 %

Company ID: 52576698
Tax ID: 2121085109
VAT ID: SK2121085109, under §4, registered since Friday, October 11, 2019

Registered office: Propco Alejova, s.r.o.Alejová 2 04011 Košice - mestská časť Juh
Established: Wednesday, September 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58155/V

Profit 2025

89 K €

+73 %Net profit after tax

Assets

1.56 M €

+3.0 %Total assets, stated excl. VAT

Equity

344 K €

+34 %Assets less external liabilities

Debt ratio

78.0 %

−5.1 ppLiabilities / total assets

Gross margin

74.5 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

+33 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+5.8 pp

Profit / revenue

Profit margin

26.4 %

+6.1 pp

Profit / sales

ROA

5.7 %

+2.3 pp

Return on assets

ROE

26.0 %

+5.7 pp

Return on equity

Return on costs

35.3 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

73.6 %

+2.8 pp

Added value / revenue

Earnings before tax

115 K €

+74 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,791 €	1,253 €	255 K €	339 K €
Value added	1,016 €	−551 €	181 K €	253 K €
Operating revenue	4,791 €	1,253 €	256 K €	343 K €
Profit after tax	788 €	−2,639 €	52 K €	89 K €
Income tax	139 €	0 €	14 K €	25 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	18 K €	24 K €

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

Assetsexcl. VAT

Non-current assets1.48 M €
Current assets84 K €

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

Liabilities and equity

Equity344 K €
Liabilities1.22 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,706 €	356 K €	1.52 M €	1.56 M €
Non-current assets	0 €	0 €	1.46 M €	1.48 M €
Property, plant and equipment	0 €	0 €	1.46 M €	1.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,706 €	356 K €	60 K €	84 K €
Inventory	0 €	0 €	0 €	4,390 €
Non-current receivables	0 €	0 €	15 K €	27 K €
Current receivables	76 €	350 K €	28 K €	29 K €
Financial accounts	6,630 €	5,973 €	17 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,706 €	356 K €	1.52 M €	1.56 M €
Equity	6,567 €	3,967 €	256 K €	344 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	779 €	1,567 €	−1,072 €	50 K €
Profit/loss for the accounting period after tax	788 €	−2,639 €	52 K €	89 K €
Liabilities	139 €	352 K €	1.26 M €	1.22 M €
Non-current liabilities	0 €	0 €	1.07 M €	1.03 M €
Current liabilities	139 €	352 K €	196 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,126.67 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 21, 2024

Largest partners

View all

Bytový podnik mesta Košice, s.r.o.1×0 €Thursday, March 21, 2024

Recent contracts

View all

Zmluva č. 01/2024/EL o združenej dodávke a distribúcii elektriny
Bytový podnik mesta Košice, s.r.o.0 €Thursday, March 21, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 12, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, February 8, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 7, 2023)Verified by: Advokátska kancelária SOWA s. r. o., JUDr. Baltazár Mucska

Business activities

36 registered activities

Čistiace a upratovacie službyValid from Saturday, November 11, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 11, 2023
Organizovanie športových podujatíValid from Saturday, November 11, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 11, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, November 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2023
Prevádzkovanie jaslíValid from Saturday, November 11, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 11, 2023
Prevádzkovanie výdajne stravyValid from Saturday, November 11, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Roderik SidorActive
Konateľfrom Wednesday, October 18, 2023
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Filip BarbaričEnded
KonateľThursday, October 13, 2022 – Monday, October 23, 2023
Address Kmeťkova 341/24, 94901 Nitra, Slovenská republika
Filip GergelyEnded
KonateľTuesday, August 16, 2022 – Monday, October 23, 2023
Address Kasalova 581/27, 94901 Nitra, Slovenská republika
JUDr. Eva MatiskováEnded
KonateľTuesday, October 22, 2019 – Wednesday, August 31, 2022
Address Kuklovská 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Štefan MeliškaEnded
KonateľWednesday, September 4, 2019 – Tuesday, November 5, 2019
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 8

R&R Solutions, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Alejová 2, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Roderik SidorEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Wednesday, September 25, 2024
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš LorencEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Wednesday, September 25, 2024
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Filip GergelyEnded
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Monday, October 23, 2023
Address Kasalova 581/27, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
GQsystems, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Monday, October 23, 2023
Address Kasalova 581/27, 94901 Nitra, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Eva MatiskováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Wednesday, August 31, 2022
Address Kuklovská 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MeliškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Tuesday, November 5, 2019
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Tuesday, November 5, 2019
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
4 records
- Propco Alejova, s.r.o.from Tuesday, October 24, 2023
- GQmedical, s.r.o.Thursday, September 1, 2022 – Monday, October 23, 2023
- HR.control, s.r.o.Wednesday, November 6, 2019 – Wednesday, August 31, 2022
- BELAVISTA, s. r. o.Wednesday, September 4, 2019 – Tuesday, November 5, 2019
Registered office
3 records
- Alejová 2, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, October 24, 2023
- Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 6, 2019 – Monday, October 23, 2023
- Pionierska 603/14, 92521 Sládkovičovo, Slovenská republikaWednesday, September 4, 2019 – Tuesday, November 5, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58155/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Propco Alejova, s.r.o.

Registered office

Propco Alejova, s.r.o.

Alejová 2, 04011 Košice - mestská časť Juh

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Propco Alejova, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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