CESTY KOŠICE s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 59 139 € (6 % of distributable profit).
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 4 662 570 | 6 795 314 | 8 462 858 | 5 796 868 | 6 969 209 |
| Profit for the reporting year | 71 813 | 86 396 | 818 117 | 119 864 | 223 595 |
| Retained earnings of previous periods | 521 943 | 592 856 | 302 909 | 864 037 | 924 762 |
| Total assets | 1 767 685 | 2 765 240 | 3 752 021 | 3 592 403 | 4 383 158 |
| Total liabilities | 1 168 429 | 2 080 488 | 2 625 495 | 2 603 002 | 3 229 301 |
| Total equity | 599 256 | 684 752 | 1 126 526 | 989 401 | 1 153 857 |
| Calculated dividends | 54 878 | 900 | 376 343 | 256 989 | 59 139 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: CESTY KOŠICE s.r.o.
Overview
CESTY KOŠICE s.r.o. (IČO 46897992) is a limited liability company (s.r.o.). The company was incorporated in 2012 and has existed for 14 years. Registered office according to the register: Košice. Main activity according to the Statistical Office: výstavba ciest a diaľnic (SK NACE 4211). Size category by number of employees: 25–49 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 6 969 209 €, up 20,2 % on the previous year (5 796 868 €). From 2020 to 2025, revenue grew by an average of 3,5 % per year. Net profit for 2025 was 223 595 € (3,2 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 1 172 229 €. At the end of 2025 the company had total assets of 4 383 158 € and equity of 1 153 857 € (equity ratio 26,3 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.