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ENGINEX spol. s r.o. Košice

Company financial profile・Company ID 31666418・Kukučínova 23, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

237 K €

−11 %

Company ID: 31666418
Tax ID: 2020490923
VAT ID: SK2020490923, under §4, registered since Tuesday, February 2, 1993

Registered office: ENGINEX spol. s r.o. KošiceKukučínova 23 04001 Košice
Established: Tuesday, February 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2620/V

Profit 2025

−12 K €

−42 %

Assets

102 K €

−15 %

Equity

87 K €

−12 %

Debt ratio

15.0 %

−3.2 pp

Gross margin

27.8 %

−3.4 pp

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Andromia score

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Profit

−42 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−1.9 pp

Profit / revenue

ROA

-11.6 %

−4.7 pp

Return on assets

ROE

-13.6 %

−5.2 pp

Return on equity

Current ratio

5.24

+21 %

Current assets / current liabilities

Earnings before tax

−11 K €

−70 %

Profit + income tax

Effective tax

-8.9 %

+21 pp

Income tax / earnings before tax

Net working capital

60 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	281 K €	267 K €	237 K €
Value added	85 K €	92 K €	83 K €	66 K €
Operating revenue	279 K €	281 K €	267 K €	237 K €
Profit after tax	8,522 €	9,698 €	−8,290 €	−12 K €
Income tax	2,621 €	2,908 €	1,920 €	960 €
Current income tax	2,621 €	2,908 €	1,920 €	960 €

Assets

Non-current assets25 K €
Current assets74 K €
Accruals and deferrals2,120 €

Liabilities and equity

Equity87 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	115 K €	120 K €	102 K €
Non-current assets	33 K €	59 K €	39 K €	25 K €
Property, plant and equipment	33 K €	59 K €	39 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	54 K €	80 K €	74 K €
Inventory	16 K €	13 K €	49 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,249 €	8,415 €	7,177 €	2,659 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	32 K €	23 K €	37 K €
Accruals and deferrals	633 €	1,816 €	2,006 €	2,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	115 K €	120 K €	102 K €
Equity	105 K €	107 K €	98 K €	87 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	4,231 €	4,231 €	4,231 €	4,231 €
Profit/loss of previous years	86 K €	86 K €	96 K €	87 K €
Profit/loss for the accounting period after tax	8,522 €	9,698 €	−8,290 €	−12 K €
Liabilities	9,276 €	8,384 €	22 K €	15 K €
Non-current liabilities	728 €	676 €	622 €	826 €
Current liabilities	7,357 €	7,558 €	18 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,191 €	150 €	2,872 €	250 €
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 period933.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- leasingová činnosť v oblasti osobných, nákladných, účelových a špeciálnych vozidiel, stavebných a poľnohospodárskych strojovValid from Tuesday, February 2, 1993
- obchodná činnosť v oblasti:nákladných, osobných, účelových, špeciálnych automobilov ich modifikácií a súčastí, potravinárske výrobky, ovocie, zelenina, priemyselný tovar, spotrebná elektronika, obuv, odevy, textil, koža, kožené výrobky, hračky športové potreby, nerastné suroviny, stavebné hmoty a materiál, drevo a výrobky z dreva, výrobky priemyslu metalurgického, polygrafického, hutníckeho a strojárenskéhoValid from Tuesday, February 2, 1993
- sprostredkovateľská činnosť v predmete podnikaniaValid from Tuesday, February 2, 1993

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Jana Kandrová
Konateľfrom Saturday, January 13, 2024
Address Jasuschova 1188/26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ján Kandra
Konateľfrom Wednesday, February 15, 2017
Address Starozagorská 43, 04023 Košice, Slovenská republika
Anna KandrováInactive
KonateľFriday, September 9, 2016 – Tuesday, January 23, 2024
Address Starozagorská 43, 04023 Košice, Slovenská republika
Ing. Štefan TóthInactive
KonateľMonday, May 26, 1997 – Tuesday, January 17, 2006
Address Štítova 1, Košice, Slovenská republika
Ing. Miroslav FilčákInactive
KonateľTuesday, February 2, 1993 – Monday, September 26, 1994
Address Čsl. armády 21, Košice, Slovenská republika
Ing. Štefan TóthInactive
KonateľTuesday, February 2, 1993 – Wednesday, October 5, 2016
Address Komenského 58, 04001 Košice, Slovenská republika
Ing. Štefan TóthInactive
KonateľTuesday, February 2, 1993 – Sunday, May 25, 1997
Address Ovručská 9, Košice, Slovenská republika

Related persons

2 active of 18

Ján Kandra
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Starozagorská 1392/43, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,350 EUR
Mgr. Jana Kandrová
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Jasuschova 1188/26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,350 EUR
Anna KandrováInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Tuesday, January 23, 2024
Address Starozagorská 43, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,700 EUR
Anna KandrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, November 10, 2022
Address Starozagorská 43, 04023 Košice, Slovenská republika
Share100 %Contribution6,700 EUR
Anna KandrováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Tuesday, February 28, 2017
Address Starozagorská 43, 04023 Košice, Slovenská republika
Share40 %Contribution2,680 EUR
Silvester TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Tuesday, February 28, 2017
Address Komenského 58, 04001 Košice, Slovenská republika
Share60 %Contribution4,020 EUR
Anna KandrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, October 5, 2016
Address Starozagorská 43, 04023 Košice, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Štefan TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, October 5, 2016
Address Komenského 58, 04001 Košice, Slovenská republika
Share60 %Contribution3,983.27 EUR
Anna KandrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Monday, July 6, 2009
Address Starozagorská 43, 04023 Košice, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Štefan TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Monday, July 6, 2009
Address Komenského 58, 04001 Košice, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2620/V
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 10, 1998Dodatok k spoločenskej zmluve č. 3 zo dňa 22.5.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Monday, May 26, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 7.4.1997.
Tuesday, September 27, 1994Dodatok k spoločenskej zmluve zo dňa 21.7.1994.
Tuesday, February 2, 1993Spoločenská zmluva o založení spoločnosti ENGINEX spol. s r.o. Košice spísaná v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. a podpísaná dňa 6.1.1993.

ENGINEX spol. s r.o. Košice

Registered office

ENGINEX spol. s r.o. Košice

Kukučínova 23, 04001 Košice

Open in Google Maps

ENGINEX spol. 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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