Company data from Slovak public registers

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REZIDENCIA CENTRUM, s.r.o.

Company financial profile・Company ID 53537653・Garbiarska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

1.73 M €

−66 %
Company ID
53537653
Tax ID
2121412458
VAT ID
SK2121412458, under §4, registered since Thursday, April 1, 2021
Registered office
REZIDENCIA CENTRUM, s.r.o.Garbiarska 5 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, February 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50786/V

Profit 2025

276 K €

−65 %

Assets

1.18 M €

−50 %

Equity

587 K €

−49 %

Debt ratio

50.4 %

−0.3 pp

Gross margin

21.9 %

+1.3 pp
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Andromia score

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Profit

−65 %
106 €−280 €356 K €796 K €276 K €20212022202320242025

Revenue

−66 %
125 €1,160 €1.83 M €5.12 M €1.73 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+0.4 pp

Profit / revenue

ROA

23.4 %

−10 pp

Return on assets

ROE

47.1 %

−21 pp

Return on equity

Current ratio

1.99

−18 %

Current assets / current liabilities

Earnings before tax

350 K €

−65 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

587 K €

−57 %

Current assets − current liabilities

Revenue CAGR

984.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €20213.48 M €20222.81 M €20235.12 M €20241.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,160 €1.83 M €5.12 M €1.73 M €
Value added151 K €439 K €1.05 M €378 K €
Operating revenue3.48 M €2.81 M €5.12 M €1.73 M €
Profit after tax−280 €356 K €796 K €276 K €
Income tax298 €95 K €211 K €73 K €
Current income tax298 €95 K €211 K €73 K €

Assets

  • Non-current assets0 €
  • Current assets1.18 M €
  • Accruals and deferrals46 €

Liabilities and equity

  • Equity587 K €
  • Liabilities596 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.54 M €7.13 M €2.36 M €1.18 M €
Non-current assets150 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets150 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.38 M €7.13 M €2.36 M €1.18 M €
Inventory6.06 M €5.83 M €1.85 M €765 K €
Non-current receivables0 €0 €0 €0 €
Current receivables904 K €939 K €58 K €167 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.41 M €357 K €449 K €251 K €
Accruals and deferrals14 K €156 €40 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.54 M €7.13 M €2.36 M €1.18 M €
Equity2.25 M €366 K €1.16 M €587 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €1,000 €
Profit/loss of previous years106 €−174 €356 K €300 K €
Profit/loss for the accounting period after tax−280 €356 K €796 K €276 K €
Liabilities6.28 M €6.77 M €1.2 M €596 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5.41 M €6.46 M €977 K €596 K €
Short-term financial assistance0 €310 K €218 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans867 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €0 €0 €0 €

Income tax

Tax liability trend

19 €298 €95 K €211 K €73 K €20212022202320242025
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 period22.31 €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

11 registered activities

  • administratívne službyValid from Tuesday, February 9, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 9, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 9, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 9, 2021
  • prenájom hnuteľných vecíValid from Tuesday, February 9, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, February 9, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 9, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 9, 2021

Statutory bodies and related persons

Statutory body

4 active of 5
  • Ing. Miroslav Kacej
    Konateľfrom Tuesday, February 9, 2021

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

  • Mgr. Martin Eliaš
    Konateľfrom Tuesday, February 9, 2021

    Address Vodná 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Daniela Kacejová
    Konateľfrom Tuesday, February 9, 2021

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

  • Tomáš Porhajaš, M.A.
    Konateľfrom Tuesday, February 9, 2021

    Address Chemin des Révoires, Les Révoires 6, 98000 Monaco, Monacké kniežatstvo

  • Tomáš Porhajaš, M.A.Inactive
    KonateľTuesday, February 9, 2021 – Friday, July 29, 2022

    Address Na pažiti 10, 95115 Mojmírovce, Slovenská republika

Related persons

3 active of 4
  • PORHY Distribution s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Kupecká 1354/10, 94901 Nitra, Slovenská republika

    Share9.34 %Contribution934 EUR
  • IQS, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

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

    Share49.1 %Contribution4,910 EUR
  • K.M.TRADE, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Južná trieda 5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share41.56 %Contribution4,156 EUR
  • Hotel GARDEN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Thursday, November 14, 2024

    Address Košická Belá 1220, 04465 Košická Belá, Slovenská republika

    Share9.34 %Contribution934 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50786/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REZIDENCIA CENTRUM, s.r.o.

Registered office

REZIDENCIA CENTRUM, s.r.o.

Garbiarska 5, 040 01 Košice - mestská časť Staré Mesto

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