Active

INCOS s.r.o., Košice

Company financial profile・Company ID 31664105・Werferova 1, 04011 Košice - mestská časť Juh・Founded 1992

Financial report Financial statements

Turnover 2025

4.69 M €

−28 %

Company ID: 31664105
Tax ID: 2020482211
VAT ID: SK2020482211, under §4, registered since Friday, April 1, 1994

Registered office: INCOS s.r.o., KošiceWerferova 1 04011 Košice - mestská časť Juh
Established: Tuesday, December 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2431/V

Profit 2025

132 K €

+32 %

Assets

2.48 M €

−6.7 %

Equity

507 K €

+35 %

Debt ratio

79.6 %

−6.3 pp

Gross margin

12.5 %

+4.8 pp

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Andromia score

—

Profit

+32 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.3 pp

Profit / revenue

ROA

5.3 %

+1.6 pp

Return on assets

ROE

25.9 %

−0.6 pp

Return on equity

Current ratio

0.34

−39 %

Current assets / current liabilities

Earnings before tax

167 K €

+30 %

Profit + income tax

Effective tax

21.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−1.19 M €

−72 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.31 M €	4.59 M €	6.51 M €	4.68 M €
Value added	246 K €	313 K €	503 K €	586 K €
Operating revenue	4.32 M €	4.63 M €	6.54 M €	4.69 M €
Profit after tax	27 K €	84 K €	100 K €	132 K €
Income tax	9,913 €	26 K €	29 K €	36 K €
Current income tax	9,913 €	26 K €	29 K €	36 K €

Assets

Non-current assets1.86 M €
Current assets615 K €
Accruals and deferrals3,564 €

Liabilities and equity

Equity507 K €
Liabilities1.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.78 M €	1.66 M €	2.66 M €	2.48 M €
Non-current assets	842 K €	1.15 M €	1.78 M €	1.86 M €
Property, plant and equipment	842 K €	1.15 M €	1.78 M €	1.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	929 K €	513 K €	878 K €	615 K €
Inventory	342 K €	273 €	87 €	613 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 K €	260 K €	705 K €	472 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	318 K €	253 K €	173 K €	143 K €
Accruals and deferrals	6,836 €	4,357 €	3,351 €	3,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	1.66 M €	2.66 M €	2.48 M €
Equity	192 K €	276 K €	376 K €	507 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	130 K €	157 K €	240 K €	340 K €
Profit/loss for the accounting period after tax	27 K €	84 K €	100 K €	132 K €
Liabilities	1.59 M €	1.39 M €	2.28 M €	1.98 M €
Non-current liabilities	125 K €	137 K €	93 K €	153 K €
Current liabilities	1.43 M €	723 K €	1.57 M €	1.81 M €
Short-term financial assistance	19 K €	514 K €	595 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,397 €	13 K €	22 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,894.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, August 25, 2021
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, July 24, 2014
- automatizované spracovanie dátValid from Tuesday, December 22, 1992
- dodávky a poradenské služby v oblasti softwareValid from Tuesday, December 22, 1992
- maloobchod s výpočtovou technikou a doplnkovými zariadeniamiValid from Tuesday, December 22, 1992
- poskytovanie software-predaj hotových programov na základe dohody s autorom alebo vytvorenie programu na objednávkuValid from Tuesday, December 22, 1992
- školiaca činnosť v oblasti výpočtovej technikyValid from Tuesday, December 22, 1992
- sprostredkovanie obchoduValid from Tuesday, December 22, 1992
- veľkoobchod s uvedenými tovarmiValid from Tuesday, December 22, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Stanislav Tomko
Konateľfrom Wednesday, July 16, 2014
Address Haviarska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ján BodnárInactive
KonateľWednesday, July 16, 2014 – Friday, April 29, 2016
Address Lesná 8, 07501 Trebišov, Slovenská republika
Ing. Pavol HricInactive
KonateľTuesday, April 25, 2000 – Wednesday, July 23, 2014
Address Tokajícka 6, Košice, Slovenská republika
Ing. Jozef MorvayInactive
KonateľTuesday, December 22, 1992 – Monday, April 24, 2000
Address Sokolovská 16, Košice, Slovenská republika
Ing. Stanislav TomkoInactive
KonateľTuesday, December 22, 1992 – Wednesday, July 23, 2014
Address Na kope 81, Košice, Slovenská republika
Ing. Viliam KurucInactive
KonateľTuesday, December 22, 1992 – Wednesday, July 23, 2014
Address Amurská 9, Košice, Slovenská republika

Related persons

1 active of 14

Ing. Stanislav Tomko
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Haviarska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution35,000 EUR
Ing. Stanislav TomkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2016 – Tuesday, June 15, 2021
Address Haviarska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,644 EUR
Ing. Ján BodnárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Friday, April 29, 2016
Address Lesná 8, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,322 EUR
Ing. Stanislav TomkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Friday, April 29, 2016
Address Haviarska 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,322 EUR
Ing. Pavol HricInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, July 23, 2014
Address Tokajícka 6, Košice, Slovenská republika
Share43 %Contribution2,854.68 EUR
Ing. Stanislav TomkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, July 23, 2014
Address Na kope 81, Košice, Slovenská republika
Share28.5 %Contribution1,892.05 EUR
Ing. Viliam KurucInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, July 23, 2014
Address Amurská 9, Košice, Slovenská republika
Share28.5 %Contribution1,892.05 EUR
Ing. Pavol HricInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, March 9, 2009
Address Tokajícka 6, Košice, Slovenská republika
Share43 %Contribution86,000 SKK
Ing. Stanislav TomkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, March 9, 2009
Address Na kope 81, Košice, Slovenská republika
Share28.5 %Contribution57,000 SKK
Ing. Viliam KurucInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2000 – Monday, March 9, 2009
Address Amurská 9, Košice, Slovenská republika
Share28.5 %Contribution57,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2431/V
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 25, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 23.6.1998.
Tuesday, December 22, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.11.1992 podľa § 105 a nasl.ust. zák. č. 513/91 Zb.

INCOS s.r.o., Košice

Registered office

INCOS s.r.o., Košice

Werferova 1, 04011 Košice - mestská časť Juh

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INCOS s.r.o., Košice

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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