Company data from Slovak public registers

Zamestnanecká pokladňa, a.s.

Company financial profile・Company ID 55802460・Komenského 50, 042 48 Košice - mestská časť Sever・Founded 2023

Active

Turnover 2025

0 €

Company ID
55802460
Tax ID
2122089002
VAT ID
—
Registered office
Zamestnanecká pokladňa, a.s.Komenského 50 042 48 Košice - mestská časť Sever
Established
Wednesday, October 11, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1812/V

Profit 2025

−634 €

+89 %Net profit after tax

Assets

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

18 K €

−3.3 %Assets less external liabilities

Debt ratio

26.3 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+89 %
−400 €−5,540 €−634 €2023202420252023−400 €2024−5,540 €2025−634 €

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

Revenue

0 €0 €0 €20232024202520230 €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 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total 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

-2.5 %

+20 pp

Return on assets

ROE

-3.4 %

+26 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−294 €

+94 %

Profit + income tax

Effective tax

-115.6 %

−109 pp

Income tax / earnings before tax

Current ratio

3.91

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

3.91

−20 %

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

Total revenue

Sales + other operating + financial income

0 €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

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−400 €−5,200 €−194 €
Operating revenue0 €0 €0 €
Profit after tax−400 €−5,540 €−634 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities6,574 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets25 K €25 K €25 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €25 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables25 K €25 K €25 K €
Financial accounts0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €25 K €25 K €
Equity25 K €19 K €18 K €
Share capital23 K €23 K €23 K €
Profit/loss of previous years0 €−400 €−5,940 €
Profit/loss for the accounting period after tax−400 €−5,540 €−634 €
Liabilities400 €5,940 €6,574 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €5,140 €6,390 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions400 €800 €184 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • obchodovanie na vlastný účet podľa § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Thursday, March 21, 2024
  • Administratívne službyValid from Wednesday, October 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2023
  • Faktoring a forfaitingValid from Wednesday, October 11, 2023
  • Finančný leasingValid from Wednesday, October 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2023
  • Počítačové službyValid from Wednesday, October 11, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 11, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, October 11, 2023
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Wednesday, October 11, 2023

    Predseda predstavenstva

    Address Gagarinova 1573/18, 06901 Snina, Slovenská republika

  • Predstavenstvofrom Wednesday, October 11, 2023

    Člen predstavenstva

    Address Kavečianska cesta 3852/60, 04001 Košice - mestská časť Sever, Slovenská republika

  • PredstavenstvoWednesday, October 11, 2023 – Monday, July 29, 2024

    Člen predstavenstva

    Address Tatranská 565/26, 05935 Batizovce, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Wednesday, October 11, 2023

    Address Gemerská 4088/11, 04801 Rožňava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, October 11, 2023

    Address Gudernova 294/20, 04011 Košice - mestská časť Západ, Slovenská republika

  • Jediný akcionár a.s.from Wednesday, October 11, 2023

    Address Komenského 50, 04248 Košice - mestská časť Sever, Slovenská republika

  • Člen dozorného orgánuWednesday, October 11, 2023 – Monday, July 29, 2024

    Address Lesná 3974/10, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1812/V
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Zamestnanecká pokladňa, a.s.

Registered office

Zamestnanecká pokladňa, a.s.

Komenského 50, 042 48 Košice - mestská časť Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.