Company data from Slovak public registers

Rezidencia LP s.r.o.

Company financial profile・Company ID 54846391・Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022

Active

Turnover 2025

0 €

Company ID
54846391
Tax ID
2121802540
VAT ID
SK2121802540, under §4, registered since Tuesday, November 1, 2022
Registered office
Rezidencia LP s.r.o.Magnezitárska 2/A 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Saturday, September 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54917/V

Profit 2025

−1,942 €

+45 %Net profit after tax

Assets

1.3 M €

+519 %Total assets, stated excl. VAT

Equity

204 K €

−0.9 %Assets less external liabilities

Debt ratio

84.3 %

+83 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
0 €−432 €−3,551 €−1,942 €202220232024202520220 €2023−432 €2024−3,551 €2025−1,942 €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

-1.0 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,602 €

+50 %

Profit + income tax

Effective tax

-21.2 %

−11 pp

Income tax / earnings before tax

Current ratio

1.19

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.81

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−93 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €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 €0 €0 €
Value added0 €−201 €−2,761 €−1,178 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−432 €−3,551 €−1,942 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets1.3 M €
  • Accruals and deferrals31 €

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

Liabilities and equity

  • Equity204 K €
  • Liabilities1.09 M €
  • 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 assets52 K €271 K €209 K €1.3 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €271 K €209 K €1.3 M €
Inventory34 K €146 K €172 K €414 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,509 €73 K €2,062 €74 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €51 K €36 K €882 K €
Accruals and deferrals0 €0 €41 €31 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €271 K €209 K €1.3 M €
Equity10 K €210 K €206 K €204 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−432 €−3,983 €
Profit/loss for the accounting period after tax0 €−432 €−3,551 €−1,942 €
Liabilities42 K €61 K €3,194 €1.09 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €61 K €3,194 €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period22,700.16 €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 count2
Total amount249 €
Counterparties1
Latest contractThursday, June 20, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, September 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 3, 2022
  • Čistiace a upratovacie službyValid from Saturday, September 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 3, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 3, 2022
  • Prenájom hnuteľných vecíValid from Saturday, September 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 3, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, September 3, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 3, 2022

    Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, September 3, 2022

    Address Štrbská 1078/13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Rožňavská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution4,000 EUR
  • KPM invest a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Baarova 1542/48, 14000 Michle, Praha 4, Česká republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Monday, July 10, 2023

    Address Rožňavská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution1,000 EUR
  • KPM invest a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Monday, July 10, 2023

    Address Baarova 1542/48, 14000 Michle, Praha 4, Česká republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 3, 2022 – Monday, July 10, 2023

    Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54917/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rezidencia LP s.r.o.

Registered office

Rezidencia LP s.r.o.

Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce

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