Košice Project Development, s.r.o.

Company financial profile・Company ID 53458991・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53458991
Tax ID: 2121374046
VAT ID: SK2121374046, under §4, registered since Thursday, January 21, 2021

Registered office: Košice Project Development, s.r.o.Plynárenská 4659/1 82109 Bratislava - mestská časť Ružinov
Established: Thursday, December 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149159/B

Profit 2025

−18 K €

−8.8 %Net profit after tax

Assets

5.41 M €

+14 %Total assets, stated excl. VAT

Equity

1.85 M €

−0.9 %Assets less external liabilities

Debt ratio

65.9 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.8 %

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

Revenue

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.

ROA

-0.3 %

Return on assets

ROE

-1.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−17 K €

−9.0 %

Profit + income tax

Effective tax

-2.0 %

+0.2 pp

Income tax / earnings before tax

Current ratio

32.49

−28 %

Current assets / current liabilities

Liquidity ratio 1

0.63

+8.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.68

+17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	9,000 €	9,000 €	0 €	0 €
Value added	−31 K €	−25 K €	−11 K €	−11 K €
Operating revenue	9,000 €	30 K €	0 €	0 €
Profit after tax	−154 K €	−7,291 €	−16 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5.41 M €

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

Liabilities and equity

Equity1.85 M €
Liabilities3.56 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	4.18 M €	4.49 M €	4.75 M €	5.41 M €
Non-current assets	4.18 M €	0 €	0 €	0 €
Property, plant and equipment	4.18 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,581 €	4.49 M €	4.75 M €	5.41 M €
Inventory	0 €	4.43 M €	4.69 M €	5.3 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,092 €	816 €	521 €	8,868 €
Financial accounts	1,489 €	59 K €	61 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.18 M €	4.49 M €	4.75 M €	5.41 M €
Equity	1.89 M €	1.88 M €	1.87 M €	1.85 M €
Share capital	5,000 €	5,000 €	1.88 M €	1.88 M €
Profit/loss of previous years	−27 K €	−181 K €	−189 K €	−205 K €
Profit/loss for the accounting period after tax	−154 K €	−7,291 €	−16 K €	−18 K €
Liabilities	2.29 M €	2.6 M €	2.89 M €	3.56 M €
Non-current liabilities	2.19 M €	2.51 M €	2.78 M €	3.4 M €
Current liabilities	106 K €	99 K €	105 K €	167 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 period6,044.5 €Tax liability for the period0 €Yes
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, July 9, 2026

Largest partners

View all

Mesto Košice1×0 €Thursday, July 9, 2026

Recent contracts

View all

Memorandum o porozumení a spoločnom postupe medzi mestom Košice a spol. Košice Projekt Development s.r.o. - Dohoda o postupe pri uplat. poplatku za rozvoj pre stavbu "CITY HOTEL Košice"
Mesto Košice0 €Thursday, July 9, 2026

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

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 3, 2020
Prenájom hnuteľných vecíValid from Thursday, December 3, 2020
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 3, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

4 active of 5

Ing. Štefan BelešActive
Konateľfrom Tuesday, November 28, 2023
Address Na Baránku 4529/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ján KrnáčActive
Konateľfrom Tuesday, November 28, 2023
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ludwig Matthias SchwegmannActive
Konateľfrom Thursday, December 3, 2020
Address Choriner Str. 79, 10119 Berlín, Nemecká spolková republika
Matthias MautschActive
Konateľfrom Thursday, December 3, 2020
Address Au 157/1, 2880 Kirchberg am Wechsel, Rakúska republika
Ludwig Matthias ShwegmannEnded
KonateľThursday, December 3, 2020 – Tuesday, January 26, 2021
Address Choriner Str. 79, 10119 Berlín, Nemecká spolková republika

Related persons

2 active of 6

DEALMANIA LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address KAIMAKLIOTIS BUILDING, 1. poschodie, Griva Digeni 59, 6043 Larnaca, Cyperská republika
Share50 %Contribution940,661 EUR
SONINCO LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Griva Digeni 59, 6043 Larnaca, Cyperská republika
Share50 %Contribution940,661 EUR
SONINCO LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Wednesday, June 5, 2024
Address Griva Digeni 59, 6043 Larnaca, Cyperská republika
Share50 %Contribution2,500 EUR
SONINCO LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2023 – Wednesday, December 6, 2023
Address KAIMAKLIOTIS BUILDING, 1. poschodie, Griva Digeni 59, 6043 Larnaca, Cyperská republika
Share50 %Contribution2,500 EUR
CONCRUSH LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Friday, November 24, 2023
Address KAIMAKLIOTIS BUILDING, 1. poschodie, Griva Digeni 59, 6043 Larnaca, Cyperská republika
DEALMANIA LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Wednesday, June 5, 2024
Address KAIMAKLIOTIS BUILDING, 1. poschodie, Griva Digeni 59, 6043 Larnaca, Cyperská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 5, 2026
- Bajkalská 30, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 3, 2020 – Wednesday, February 4, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149159/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Košice Project Development, s.r.o.

Registered office

Košice Project Development, s.r.o.

Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov

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Košice Project Development, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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