Company data from Slovak public registers

369 SK s.r.o.

Company financial profile・Company ID 54720591・Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh・Founded 2022

Active

Turnover 2025

383 K €

+2,815 %
Company ID
54720591
Tax ID
2121767846
VAT ID
SK2121767846, under §4, registered since Monday, August 1, 2022
Registered office
369 SK s.r.o.Moldavská cesta 10/B 040 11 Košice - mestská časť Juh
Established
Tuesday, July 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54580/V

Profit 2025

3,505 €

+136 %Net profit after tax

Assets

3.59 M €

+296 %Total assets, stated excl. VAT

Equity

498 K €

+425 %Assets less external liabilities

Debt ratio

86.1 %

−3.4 ppLiabilities / total assets

Gross margin

32.0 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+136 %
−380 €−85 €−9,625 €3,505 €20222023202420252022−380 €2023−85 €2024−9,625 €20253,505 €

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

Revenue

+2,728 %
0 €0 €13 K €371 K €202220232024202520220 €20230 €202413 K €2025371 K €

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

Income tax

Tax liability trend

0 €0 €340 €1,920 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,920 €

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

0.9 %

+74 pp

Profit / revenue

Profit margin

0.9 %

+74 pp

Profit / sales

ROA

0.1 %

+1.2 pp

Return on assets

ROE

0.7 %

+11 pp

Return on equity

Return on costs

0.9 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

31.0 %

−33 pp

Added value / revenue

Earnings before tax

5,425 €

+158 %

Profit + income tax

Effective tax

35.4 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €202313 K €2024383 K €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 goods0 €0 €13 K €371 K €
Value added−380 €0 €8,373 €119 K €
Operating revenue0 €0 €13 K €383 K €
Profit after tax−380 €−85 €−9,625 €3,505 €
Income tax0 €0 €340 €1,920 €

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 assets1.92 M €
  • Current assets1.67 M €

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

Liabilities and equity

  • Equity498 K €
  • Liabilities3.09 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,620 €4,679 €907 K €3.59 M €
Non-current assets0 €0 €631 K €1.92 M €
Property, plant and equipment0 €0 €631 K €1.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,620 €4,679 €277 K €1.67 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €69 K €142 K €
Financial accounts4,620 €4,679 €207 K €1.52 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,620 €4,679 €907 K €3.59 M €
Equity4,620 €4,535 €95 K €498 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−380 €−465 €−10 K €
Profit/loss for the accounting period after tax−380 €−85 €−9,625 €3,505 €
Liabilities0 €144 €812 K €3.09 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,144 €812 K €2.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,264.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, December 28, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, December 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, December 28, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 28, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 5, 2022

    Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 5, 2022 – Monday, February 5, 2024

    Address Sečovská cesta 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Zimná 1153/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Monday, February 5, 2024

    Address Sečovská cesta 17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54580/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
369 SK s.r.o.

Registered office

369 SK s.r.o.

Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh

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