Company data from Slovak public registers

Sociálny podnik Košického samosprávneho kraja, s.r.o., r. s. p.

Company financial profile・Company ID 53000064・Námestie Maratónu mieru 1, 042 66 Košice - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

651 K €

+15 %
Company ID
53000064
Tax ID
2121223566
VAT ID
SK2121223566, under §4, registered since Tuesday, October 13, 2020
Registered office
Sociálny podnik Košického samosprávneho kraja, s.r.o., r. s. p.Námestie Maratónu mieru 1 042 66 Košice - mestská časť Staré Mesto
Established
Tuesday, March 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48632/V

Profit 2025

1,158 €

+101 %Net profit after tax

Assets

216 K €

−3.2 %Total assets, stated excl. VAT

Equity

151 K €

+0.8 %Assets less external liabilities

Debt ratio

30.0 %

−2.8 ppLiabilities / total assets

Gross margin

65.0 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
−17 K €51 K €7,149 €−99 K €−154 K €1,158 €2020202120222023202420252020−17 K €202151 K €20227,149 €2023−99 K €2024−154 K €20251,158 €

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

Revenue

+25 %
26 K €635 K €545 K €448 K €443 K €555 K €202020212022202320242025202026 K €2021635 K €2022545 K €2023448 K €2024443 K €2025555 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

0.2 %

+27 pp

Profit / revenue

Profit margin

0.2 %

+35 pp

Profit / sales

ROA

0.5 %

+70 pp

Return on assets

ROE

0.8 %

+103 pp

Return on equity

Return on costs

0.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

55.4 %

+5.8 pp

Added value / revenue

Earnings before tax

1,158 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €2020737 K €2021855 K €2022584 K €2023567 K €2024651 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods545 K €448 K €443 K €555 K €
Value added326 K €291 K €281 K €361 K €
Operating revenue855 K €584 K €567 K €651 K €
Profit after tax7,149 €−99 K €−154 K €1,158 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs597 K €484 K €513 K €431 K €

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

Assetsexcl. VAT

  • Non-current assets5,319 €
  • Current assets207 K €
  • Accruals and deferrals3,676 €

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

Liabilities and equity

  • Equity151 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €273 K €223 K €216 K €
Non-current assets71 K €44 K €21 K €5,319 €
Property, plant and equipment71 K €44 K €21 K €5,319 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €227 K €199 K €207 K €
Inventory1,195 €699 €1,568 €4,114 €
Non-current receivables0 €0 €75 K €67 K €
Current receivables309 K €161 K €33 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €66 K €89 K €110 K €
Accruals and deferrals2,902 €2,242 €3,854 €3,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €273 K €223 K €216 K €
Equity36 K €−54 K €150 K €151 K €
Share capital5,000 €5,000 €135 K €135 K €
Funds and other equity components500 €857 €857 €857 €
Profit/loss of previous years0 €9,441 €−91 K €−245 K €
Profit/loss for the accounting period after tax7,149 €−99 K €−154 K €1,158 €
Liabilities475 K €328 K €73 K €65 K €
Non-current liabilities231 K €241 K €3,590 €4,826 €
Current liabilities229 K €69 K €55 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €18 K €15 K €15 K €
Accruals and deferrals0 €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 period3,550.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count145
Total amount5,107,379.47 €
Counterparties28
Latest contractThursday, October 15, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, November 6, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: doc. JUDr. Jozef Tekeli, PhD. & Associates, s. r. o., Slovenská sporiteľňa, a.s.

Beneficial owners

  • Ing. Róbert GimaTokajská ulica 46, 07682 Malá Tŕňa
    from Saturday, January 3, 2026

Business activities

28 registered activities

  • Vykonávanie odborných činností vo výstavbe podľa zák. SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení zák. č. 236/2000 Z.z. v kategórii pozemné stavbyValid from Thursday, November 7, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, November 7, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Tuesday, June 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 23, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 23, 2021
  • Prenájom hnuteľných vecíValid from Thursday, December 23, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, December 23, 2021
  • Administratívne službyValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, June 26, 2025

    Address Tokajská ulica 9/46, 07682 Malá Tŕňa, Slovenská republika

  • KonateľMonday, May 9, 2022 – Tuesday, July 1, 2025

    Address Vyšná Kamenica 105, 04445 Bidovce, Slovenská republika

  • KonateľMonday, May 9, 2022 – Wednesday, November 6, 2024

    Address Košická Polianka 214, 04441 Sady nad Torysou, Slovenská republika

  • KonateľFriday, August 28, 2020 – Friday, May 12, 2023

    Address Abovská 94/23, 04413 Valaliky, Slovenská republika

  • KonateľTuesday, March 24, 2020 – Thursday, September 24, 2020

    Address Študentská 16, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

4 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024

    Address Námestie Maratónu mieru 1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution135,000 EUR
  • Člen dozorného orgánufrom Thursday, May 4, 2023

    Address Abovská 45, 04411 Ždaňa, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 24, 2020

    Address Drevný trh 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 24, 2020

    Address Súľovská 5850/49, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Tuesday, April 9, 2024

    Address Námestie Maratónu mieru 1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuTuesday, March 24, 2020 – Friday, May 12, 2023

    Address Abovská 45, 04411 Ždaňa, Slovenská republika

  • Košický samosprávny krajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Monday, June 6, 2022

    Address Námestie Maratónu mieru 1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Sociálny podnik Košického samosprávneho kraja, s.r.o., r. s. p.from Friday, September 25, 2020
    • Sociálny podnik Košického samosprávneho kraja, s.r.o.Tuesday, March 24, 2020 – Thursday, September 24, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48632/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sociálny podnik Košického samosprávneho kraja, s.r.o., r. s. p.

Registered office

Sociálny podnik Košického samosprávneho kraja, s.r.o., r. s. p.

Námestie Maratónu mieru 1, 042 66 Košice - mestská časť Staré Mesto

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