Company data from Slovak public registers

Active

Initia, s.r.o.

Company financial profileCompany ID 36190837Mäsiarska 53, 040 01 Košice - mestská časť Staré MestoFounded 1999

Turnover 2024

133 K €

+162 %
Company ID
36190837
Tax ID
2020052144
VAT ID
SK2020052144, under §4, registered since Tuesday, May 25, 1999
Registered office
Initia, s.r.o.Mäsiarska 53 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, May 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10926/V

Profit 2024

4,680 €

+355 %

Assets

148 K €

−45 %

Equity

55 K €

−44 %

Debt ratio

62.9 %

−0.7 pp

Gross margin

63.1 %

+41 pp
Coming soon

Andromia score

Profit

+355 %
−11 K €997 €385 €−474 €386 €1,766 €776 €−1,836 €−6,715 €−1,833 €4,680 €20142015201620172018201920202021202220232024

Revenue

+163 %
20 K €29 K €54 K €86 K €11 K €2,280 €6,298 €11 K €32 K €50 K €133 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+7.1 pp

Profit / revenue

ROA

3.2 %

+3.8 pp

Return on assets

ROE

8.5 %

+10 pp

Return on equity

Current ratio

0.92

−34 %

Current assets / current liabilities

Earnings before tax

4,680 €

+355 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2,148 €

−105 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201429 K €201554 K €2016112 K €201721 K €201813 K €2019129 K €202031 K €202140 K €202251 K €2023133 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €32 K €50 K €133 K €
Value added8,044 €7,348 €11 K €84 K €
Operating revenue31 K €40 K €51 K €133 K €
Profit after tax−1,836 €−6,715 €−1,833 €4,680 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets124 K €
  • Current assets24 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2021202220232024
Total assets283 K €302 K €268 K €148 K €
Non-current assets116 K €124 K €124 K €124 K €
Property, plant and equipment50 K €58 K €58 K €58 K €
Non-current intangible assets3,150 €3,150 €3,150 €3,150 €
Non-current financial assets63 K €63 K €63 K €63 K €
Current assets166 K €178 K €144 K €24 K €
Inventory36 K €60 K €74 K €9,299 €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €66 K €14 K €−1,025 €
Financial accounts57 K €53 K €57 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities283 K €302 K €268 K €148 K €
Equity86 K €99 K €98 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,054 €5,219 €−918 €−50 K €
Profit/loss for the accounting period after tax−1,836 €−6,715 €−1,833 €4,680 €
Liabilities197 K €203 K €171 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €112 K €104 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €102 €469 €206 €0 €0 €0 €0 €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 period0 €Tax liability for the period2,650.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • inžinierska činnosťValid from Thursday, March 11, 2004
  • kovoobrábanieValid from Thursday, March 11, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 11, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 11, 2004
  • marketingová, poradenská a konzultačná činnosť v strojárskej, stavebnej a drevárskej výrobeValid from Thursday, March 11, 2004
  • obstarávateľské služby spojené s prevádzkou nehnuteľnostíValid from Thursday, March 11, 2004
  • organizovanie a zabezpečovanie jazykových kurzov, školení a seminárovValid from Thursday, March 11, 2004
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Thursday, March 11, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 11, 2004
  • poradenská činnosť v oblasti organizačnej a ekonomickejValid from Thursday, March 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, May 26, 2020

    Address Mäsiarska 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 10, 2003 – Tuesday, February 22, 2005

    Address S.Tomášika 6, Spišská Nová Ves, Slovenská republika

  • KonateľFriday, November 2, 2001 – Monday, May 25, 2020

    Address Lesnícka 17/8, Košice, Slovenská republika

  • KonateľTuesday, May 4, 1999 – Sunday, April 9, 2000

    Address Lesnícka 17/8, Košice, Slovenská republika

  • KonateľTuesday, May 4, 1999 – Tuesday, February 22, 2005

    Address Tomašíkova 6, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Tomášikova 6, 05201 Spišská Nová Ves, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Mäsiarska 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, May 25, 2020

    Address Lesnícka 17/8, Košice, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Wednesday, July 27, 2022

    Address Tomašíkova 6, Spišská Nová Ves, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, September 8, 2010

    Address Lesnícka 17/8, Košice, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, September 8, 2010

    Address Tomašíkova 6, Spišská Nová Ves, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Thursday, November 1, 2001

    Address Tomašíkova 6, Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 10, 2000 – Wednesday, May 31, 2000

    Address Tomašíkova 6, Spišská Nová Ves, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Wednesday, May 31, 2000

    Address Lesnícka 17/8, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Sunday, April 9, 2000

    Address Lesnícka 17/8, Košice, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10926/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, March 11, 2004Zmena spoločenskej zmluvy zo dňa 10.12.2003.
  • Friday, November 2, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 28.8.2001.
  • Thursday, June 1, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 144/2000, Nz 147/2000 zo dňa 11.5.2000.
  • Monday, April 10, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 31.3.2000.
  • Tuesday, May 4, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
Initia, s.r.o.

Registered office

Initia, s.r.o.

Mäsiarska 53, 040 01 Košice - mestská časť Staré Mesto

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