Company data from Slovak public registers

Andromia Insight
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KOŠICE NEHNUTEĽNOSTI s.r.o.

Company financial profile・Company ID 52629481・Osloboditeľov 54, 04017 Košice - mestská časť Barca・Founded 2019

Financial reportFinancial statements

Turnover 2025

1,775 €

−68 %
Company ID
52629481
Tax ID
2121098155
VAT ID
—
Registered office
KOŠICE NEHNUTEĽNOSTI s.r.o.Osloboditeľov 54 04017 Košice - mestská časť Barca
Established
Thursday, September 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47288/V

Profit 2025

−311 €

−578 %

Assets

5,652 €

−13 %

Equity

5,312 €

−5.5 %

Debt ratio

6.0 %

−7.4 pp

Gross margin

100.0 %

+27 pp
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Andromia score

—

Profit

−578 %
−325 €72 €1,096 €1,004 €−1,290 €65 €−311 €2019202020212022202320242025

Revenue

−68 %
129 €6,228 €13 K €15 K €5,300 €5,600 €1,775 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−19 pp

Profit / revenue

ROA

-5.5 %

−6.5 pp

Return on assets

ROE

-5.9 %

−7.0 pp

Return on equity

Current ratio

13.86

+208 %

Current assets / current liabilities

Earnings before tax

29 €

−93 %

Profit + income tax

Effective tax

1,172.4 %

+1,088 pp

Income tax / earnings before tax

Net working capital

4,374 €

+43 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 €20196,229 €202013 K €202115 K €20225,300 €20235,600 €20241,775 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €5,300 €5,600 €1,775 €
Value added4,376 €1,157 €4,102 €1,775 €
Operating revenue15 K €5,300 €5,600 €1,775 €
Profit after tax1,004 €−1,290 €65 €−311 €
Income tax177 €0 €340 €340 €

Assets

  • Non-current assets938 €
  • Current assets4,714 €

Liabilities and equity

  • Equity5,312 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €7,828 €6,497 €5,652 €
Non-current assets9,562 €6,062 €2,563 €938 €
Property, plant and equipment9,562 €6,062 €2,563 €938 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,444 €1,766 €3,934 €4,714 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €202 €
Financial accounts5,444 €1,766 €3,934 €4,512 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €7,828 €6,497 €5,652 €
Equity6,848 €5,558 €5,623 €5,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years844 €1,848 €558 €623 €
Profit/loss for the accounting period after tax1,004 €−1,290 €65 €−311 €
Liabilities8,158 €2,270 €874 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,158 €2,270 €874 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €149 €177 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2019
  • Prenájom hnuteľných vecíValid from Thursday, September 26, 2019
  • Reklamné a marketingové službyValid from Thursday, September 26, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, September 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zdenka Čerňanová
    Konateľfrom Thursday, February 17, 2022

    Address Osloboditeľov 442/54, 04017 Košice - mestská časť Barca, Slovenská republika

  • Ing. Daniel ČerňanInactive
    KonateľMonday, May 3, 2021 – Thursday, February 29, 2024

    Address Obchodná 13/27, 07801 Sečovce, Slovenská republika

  • Zdenka ČerňanováInactive
    KonateľThursday, September 26, 2019 – Friday, May 28, 2021

    Address Osloboditeľov 54, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2
  • Zdenka Čerňanová
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Osloboditeľov 442/54, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenka ČerňanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Wednesday, March 16, 2022

    Address Osloboditeľov 54, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47288/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOŠICE NEHNUTEĽNOSTI s.r.o.

Registered office

KOŠICE NEHNUTEĽNOSTI s.r.o.

Osloboditeľov 54, 04017 Košice - mestská časť Barca

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