Company data from Slovak public registers

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I. E. S. (Inteligentné elektrické systémy) s.r.o.

Company financial profile・Company ID 31693717・Textilná 7, 040 12 Košice・Founded 1994

Financial reportFinancial statements

Turnover 2024

736 K €

+46 %
Company ID
31693717
Tax ID
2020492210
VAT ID
SK2020492210, under §4, registered since Monday, August 22, 1994
Registered office
I. E. S. (Inteligentné elektrické systémy) s.r.o.Textilná 7 040 12 Košice
Established
Thursday, July 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4968/V

Profit 2024

41 K €

+47 %

Assets

443 K €

−24 %

Equity

261 K €

+8.6 %

Debt ratio

41.1 %

−18 pp

Gross margin

34.9 %

−13 pp
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Andromia score

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Profit

+47 %
1,929 €155 K €−18 K €−76 K €28 K €74 K €4,353 €−125 €69 K €28 K €41 K €20142015201620172018201920202021202220232024

Revenue

+64 %
285 K €977 K €206 K €196 K €310 K €349 K €194 K €338 K €475 K €444 K €729 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

Profit / revenue

ROA

9.2 %

+4.4 pp

Return on assets

ROE

15.5 %

+4.1 pp

Return on equity

Current ratio

6.41

+99 %

Current assets / current liabilities

Earnings before tax

45 K €

+60 %

Profit + income tax

Effective tax

9.0 %

+7.9 pp

Income tax / earnings before tax

Net working capital

345 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014949 K €2015247 K €2016198 K €2017310 K €2018411 K €2019218 K €2020366 K €2021503 K €2022503 K €2023736 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods338 K €475 K €444 K €729 K €
Value added144 K €215 K €212 K €254 K €
Operating revenue366 K €503 K €503 K €736 K €
Profit after tax−125 €69 K €28 K €41 K €
Income tax195 €4,130 €307 €4,035 €

Assets

  • Non-current assets33 K €
  • Current assets409 K €

Liabilities and equity

  • Equity261 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2021202220232024
Total assets380 K €422 K €581 K €443 K €
Non-current assets30 K €27 K €19 K €33 K €
Property, plant and equipment6,023 €15 K €18 K €32 K €
Non-current intangible assets24 K €13 K €1,042 €1,042 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €395 K €562 K €409 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €329 K €257 K €384 K €
Financial accounts143 K €67 K €305 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities380 K €422 K €581 K €443 K €
Equity186 K €223 K €240 K €261 K €
Share capital9,295 €9,295 €9,295 €9,295 €
Profit/loss of previous years167 K €135 K €193 K €201 K €
Profit/loss for the accounting period after tax−125 €69 K €28 K €41 K €
Liabilities194 K €200 K €341 K €182 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €87 K €174 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 K €103 K €164 K €92 K €
Provisions6,450 €10 K €2,611 €11 K €

Income tax

Tax liability trend

961 €43 K €962 €960 €960 €1,493 €1,361 €195 €4,130 €307 €4,035 €20142015201620172018201920202021202220232024
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 period2,350.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 10, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2014
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických Oprava vyhradených technických zariadení elektrických v rozsahu: - oprava a údržba - rekonštrukcia - montáž do funkčného celku na mieste budúcej prevádzky V rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskovodov E4.0 elektrické stroje E4.2 elektrické prístroje Triedy objektov: A objekty bez nebezpečenstva výbuchu B objekty s nebezpečenstvom výbuchuValid from Thursday, April 10, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, April 10, 2014
  • Oprava a údržba potrieb pre domácnosťValid from Thursday, April 10, 2014
  • Počítačové službyValid from Thursday, April 10, 2014
  • Prenájom hnuteľných vecíValid from Thursday, April 10, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Lukáš Friga
    Konateľfrom Friday, October 4, 2013

    Address Ružová 585/41, 04011 Košice, Slovenská republika

  • Ing. Tibor Friga
    Konateľfrom Thursday, July 28, 1994

    Address Ružová 41, 04011 Košice, Slovenská republika

  • Ing. Jozef ChrenkoInactive
    KonateľThursday, July 28, 1994 – Tuesday, March 11, 2003

    Address Starozagorská 23, Košice, Slovenská republika

  • Ing. Jozef ChrenkoInactive
    KonateľThursday, July 28, 1994 – Friday, February 6, 2004

    Address Zombova 23, Košice, Slovenská republika

  • Ing. Tibor FrigaInactive
    KonateľThursday, July 28, 1994 – Tuesday, March 11, 2003

    Address Ružová 41, Košice, Slovenská republika

  • Marta GáborováInactive
    KonateľThursday, July 28, 1994 – Friday, February 6, 2004

    Address Bielocerkevská 5, Košice, Slovenská republika

Related persons

2 active of 13
  • Ing. Tibor Friga
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Ružová 585/41, 04011 Košice - mestská časť Západ, Slovenská republika

    Share75 %Contribution6,971 EUR
  • Martin Líška
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution2,324 EUR
  • Ing. Tibor FrigaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, August 16, 2022

    Address Ružová 41, 04011 Košice, Slovenská republika

    Share75 %Contribution6,971 EUR
  • Martin LíškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, August 16, 2022

    Address Wurmova 6, 04023 Košice, Slovenská republika

    Share25 %Contribution2,324 EUR
  • Ing. Tibor FrigaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Friday, March 19, 2010

    Address Ružová 41, 04011 Košice, Slovenská republika

    Share75 %Contribution210,000 SKK
  • Martin LíškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Friday, March 19, 2010

    Address Wurmova 6, 04023 Košice, Slovenská republika

    Share25 %Contribution70,000 SKK
  • Ing. Tibor FrigaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Tuesday, September 18, 2007

    Address Ružová 41, 04011 Košice, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Ing. Jozef ChrenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Tuesday, February 10, 2004

    Address Zombova 23, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Tibor FrigaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Tuesday, February 10, 2004

    Address Ružová 41, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Marta GáborováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 1998 – Tuesday, September 18, 2007

    Address Bielocerkevská 5, Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4968/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 12, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 27. 12. 2002.
  • Thursday, July 2, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 8.6.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Wednesday, June 7, 1995Zápisnica z VZ s.r.o. zo dňa 23.2.1995.
  • Thursday, July 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 6. 1994 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
I. E. S. (Inteligentné elektrické systémy) s.r.o.

Registered office

I. E. S. (Inteligentné elektrické systémy) s.r.o.

Textilná 7, 040 12 Košice

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