Company data from Slovak public registers

ENGINEX spol. s r.o. Košice

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

Active

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 %Net profit after tax

Assets

102 K €

−15 %Total assets, stated excl. VAT

Equity

87 K €

−12 %Assets less external liabilities

Debt ratio

15.0 %

−3.2 ppLiabilities / total assets

Gross margin

27.8 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−2,389 €1,893 €508 €10 K €62 K €41 K €34 K €23 K €8,522 €9,698 €−8,290 €−12 K €2014201520162017201820192020202120222023202420252014−2,389 €20151,893 €2016508 €201710 K €201862 K €201941 K €202034 K €202123 K €20228,522 €20239,698 €2024−8,290 €2025−12 K €

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

Revenue

−11 %
129 K €77 K €95 K €193 K €259 K €333 K €209 K €274 K €277 K €281 K €267 K €237 K €2014201520162017201820192020202120222023202420252014129 K €201577 K €201695 K €2017193 K €2018259 K €2019333 K €2020209 K €2021274 K €2022277 K €2023281 K €2024267 K €2025237 K €

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 €0 €1,988 €14 K €11 K €9,312 €6,573 €2,621 €2,908 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20171,988 €Total tax · 201814 K €Total tax · 201911 K €Total tax · 20209,312 €Total tax · 20216,573 €Total tax · 20222,621 €Total tax · 20232,908 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20171,988 €Current tax · 201814 K €Current tax · 201911 K €Current tax · 20209,312 €Current tax · 20216,573 €Current tax · 20222,621 €Current tax · 20232,908 €Current tax · 20241,920 €Current tax · 2025960 €

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.

Net margin

-5.0 %

−1.9 pp

Profit / revenue

Profit margin

-5.0 %

−1.9 pp

Profit / sales

ROA

-11.6 %

−4.7 pp

Return on assets

ROE

-13.6 %

−5.2 pp

Return on equity

Return on costs

-4.7 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

27.8 %

−3.4 pp

Added value / revenue

Earnings before tax

−11 K €

−70 %

Profit + income tax

Effective tax

-8.9 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

129 K €201477 K €201595 K €2016195 K €2017259 K €2018333 K €2019216 K €2020284 K €2021279 K €2022281 K €2023267 K €2024237 K €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 goods277 K €281 K €267 K €237 K €
Value added85 K €92 K €83 K €66 K €
Operating revenue279 K €281 K €267 K €237 K €
Profit after tax8,522 €9,698 €−8,290 €−12 K €
Income tax2,621 €2,908 €1,920 €960 €
Current income tax2,621 €2,908 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €65 K €65 K €59 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity87 K €
  • Liabilities15 K €
  • 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 assets115 K €115 K €120 K €102 K €
Non-current assets33 K €59 K €39 K €25 K €
Property, plant and equipment33 K €59 K €39 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €54 K €80 K €74 K €
Inventory16 K €13 K €49 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,249 €8,415 €7,177 €2,659 €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €32 K €23 K €37 K €
Accruals and deferrals633 €1,816 €2,006 €2,120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €115 K €120 K €102 K €
Equity105 K €107 K €98 K €87 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components4,231 €4,231 €4,231 €4,231 €
Profit/loss of previous years86 K €86 K €96 K €87 K €
Profit/loss for the accounting period after tax8,522 €9,698 €−8,290 €−12 K €
Liabilities9,276 €8,384 €22 K €15 K €
Non-current liabilities728 €676 €622 €826 €
Current liabilities7,357 €7,558 €18 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,191 €150 €2,872 €250 €
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 period427.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 14, 2020

Largest partners

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Recent contracts

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

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
  • Konateľfrom Saturday, January 13, 2024

    Address Jasuschova 1188/26, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Wednesday, February 15, 2017

    Address Starozagorská 43, 04023 Košice, Slovenská republika

  • KonateľFriday, September 9, 2016 – Tuesday, January 23, 2024

    Address Starozagorská 43, 04023 Košice, Slovenská republika

  • KonateľMonday, May 26, 1997 – Tuesday, January 17, 2006

    Address Štítova 1, Košice, Slovenská republika

  • KonateľTuesday, February 2, 1993 – Monday, September 26, 1994

    Address Čsl. armády 21, Košice, Slovenská republika

  • KonateľTuesday, February 2, 1993 – Wednesday, October 5, 2016

    Address Komenského 58, 04001 Košice, Slovenská republika

  • KonateľTuesday, February 2, 1993 – Sunday, May 25, 1997

    Address Ovručská 9, Košice, Slovenská republika

Related persons

2 active of 18
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kukučínova 23, 04001 Košice, Slovenská republikafrom Monday, May 26, 1997
    • Južná trieda 82, 04001 Košice, Slovenská republikaTuesday, February 2, 1993 – Sunday, May 25, 1997

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

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