Company data from Slovak public registers

REZIDENCIA CENTRUM, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.18 M €

−50 %Total assets, stated excl. VAT

Equity

587 K €

−49 %Assets less external liabilities

Debt ratio

50.4 %

−0.3 ppLiabilities / total assets

Gross margin

21.9 %

+1.3 ppGross profit / sales
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Andromia score

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Profit

−65 %
106 €−280 €356 K €796 K €276 K €202120222023202420252021106 €2022−280 €2023356 K €2024796 K €2025276 K €

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

Revenue

−66 %
125 €1,160 €1.83 M €5.12 M €1.73 M €202120222023202420252021125 €20221,160 €20231.83 M €20245.12 M €20251.73 M €

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

Income tax

Tax liability trend

19 €298 €95 K €211 K €73 K €20212022202320242025Total tax · 202119 €Total tax · 2022298 €Total tax · 202395 K €Total tax · 2024211 K €Total tax · 202573 K €Current tax · 202119 €Current tax · 2022298 €Current tax · 202395 K €Current tax · 2024211 K €Current tax · 202573 K €

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

16.0 %

+0.4 pp

Profit / revenue

Profit margin

16.0 %

+0.5 pp

Profit / sales

ROA

23.4 %

−10 pp

Return on assets

ROE

47.1 %

−21 pp

Return on equity

Return on costs

19.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+1.3 pp

Added value / revenue

Earnings before tax

350 K €

−65 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity587 K €
  • Liabilities596 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 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 €

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 period0 €Tax liability for the period63,874.18 €No
  • 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 contractFriday, May 6, 2022

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

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
  • Konateľfrom Tuesday, February 9, 2021

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

  • Konateľfrom Tuesday, February 9, 2021

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

  • Konateľfrom Tuesday, February 9, 2021

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

  • Konateľfrom Tuesday, February 9, 2021

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

  • KonateľTuesday, February 9, 2021 – Friday, July 29, 2022

    Address Na pažiti 10, 95115 Mojmírovce, Slovenská republika

Related persons

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

    Address Kupecká 1354/10, 94901 Nitra, Slovenská republika

    Share9.34 %Contribution934 EUR
  • 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
  • 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
  • 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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