Company data from Slovak public registers

Active

Južanka Poprad, s.r.o.

Company financial profileCompany ID 54636299Mojmírova 8, 04001 Košice - mestská časť Staré MestoFounded 2022

Turnover 2024

0

Company ID
54636299
Tax ID
2121781398
VAT ID
SK2121781398, under §4, registered since Thursday, September 15, 2022
Registered office
Južanka Poprad, s.r.o.Mojmírova 8 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54669/V

Profit 2024

−22 K €

+14 %

Assets

3.5 M €

+3.2 %

Equity

−48 K €

−82 %

Debt ratio

101.4 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
−6,033 €−26 K €−22 K €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.1 pp

Return on assets

ROE

45.2 %

−51 pp

Return on equity

Current ratio

0.01

−47 %

Current assets / current liabilities

Earnings before tax

−22 K €

+16 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−3.44 M €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,100 €

+76 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−2,361 €−17 K €−18 K €
Operating revenue0 €0 €0 €
Profit after tax−6,033 €−26 K €−22 K €
Income tax0 €0 €340 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets3.48 M €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities3.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets3.12 M €3.39 M €3.5 M €
Non-current assets3.07 M €3.35 M €3.48 M €
Property, plant and equipment3.05 M €3.33 M €3.47 M €
Non-current intangible assets15 K €12 K €9,711 €
Non-current financial assets0 €0 €0 €
Current assets55 K €44 K €23 K €
Inventory6,500 €6,500 €6,500 €
Non-current receivables0 €0 €0 €
Current receivables7,365 €7,674 €9,887 €
Current financial assets0 €0 €0 €
Financial accounts41 K €29 K €7,100 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities3.12 M €3.39 M €3.5 M €
Equity−1,033 €−27 K €−48 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−6,033 €−32 K €
Profit/loss for the accounting period after tax−6,033 €−26 K €−22 K €
Liabilities3.12 M €3.42 M €3.55 M €
Non-current liabilities0 €0 €82 K €
Current liabilities3.12 M €3.42 M €3.47 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period16,219.12 €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

15 registered activities

  • Dizajnérske činnostiValid from Friday, August 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 26, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 26, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, August 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 26, 2022
  • Administratívne službyValid from Wednesday, July 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 17, 2024

    Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, January 17, 2024 – Tuesday, November 4, 2025

    Address Turgenevova 1713/8, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, July 20, 2022 – Tuesday, January 23, 2024

    Address Vajkovce 182, 04443 Vajkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54669/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Južanka Poprad, s.r.o.

Registered office

Južanka Poprad, s.r.o.

Mojmírova 8, 04001 Košice - mestská časť Staré Mesto

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