Company data from Slovak public registers

Andromia Insight
Active

Košice Project Development, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5.41 M €

+14 %

Equity

1.85 M €

−0.9 %

Debt ratio

65.9 %

+5.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.8 %
26 K €−52 K €−154 K €−7,291 €−16 K €−18 K €202020212022202320242025

Revenue

30 K €5,000 €9,000 €9,000 €0 €0 €202020212022202320242025

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

Current ratio

32.49

−28 %

Current assets / current liabilities

Earnings before tax

−17 K €

−9.0 %

Profit + income tax

Effective tax

-2.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

5.25 M €

+13 %

Current assets − current liabilities

Revenue CAGR

-33.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

30 K €20205,000 €20219,000 €202230 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,000 €9,000 €0 €0 €
Value added−31 K €−25 K €−11 K €−11 K €
Operating revenue9,000 €30 K €0 €0 €
Profit after tax−154 K €−7,291 €−16 K €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5.41 M €

Liabilities and equity

  • Equity1.85 M €
  • Liabilities3.56 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.18 M €4.49 M €4.75 M €5.41 M €
Non-current assets4.18 M €0 €0 €0 €
Property, plant and equipment4.18 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,581 €4.49 M €4.75 M €5.41 M €
Inventory0 €4.43 M €4.69 M €5.3 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1,092 €816 €521 €8,868 €
Financial accounts1,489 €59 K €61 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.18 M €4.49 M €4.75 M €5.41 M €
Equity1.89 M €1.88 M €1.87 M €1.85 M €
Share capital5,000 €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 €
Liabilities2.29 M €2.6 M €2.89 M €3.56 M €
Non-current liabilities2.19 M €2.51 M €2.78 M €3.4 M €
Current liabilities106 K €99 K €105 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,500 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,738.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Beleš
    Konateľfrom Tuesday, November 28, 2023

    Address Na Baránku 4529/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Ján Krnáč
    Konateľfrom Tuesday, November 28, 2023

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ludwig Matthias Schwegmann
    Konateľfrom Thursday, December 3, 2020

    Address Choriner Str. 79, 10119 Berlín, Nemecká spolková republika

  • Matthias Mautsch
    Konateľfrom Thursday, December 3, 2020

    Address Au 157/1, 2880 Kirchberg am Wechsel, Rakúska republika

  • Ludwig Matthias ShwegmannInactive
    KonateľThursday, December 3, 2020 – Tuesday, January 26, 2021

    Address Choriner Str. 79, 10119 Berlín, Nemecká spolková republika

Related persons

2 active of 6
  • DEALMANIA LIMITED
    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 LIMITED
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us