Company data from Slovak public registers

Initia, s.r.o.

Company financial profile・Company ID 36190837・Mäsiarska 53, 040 01 Košice - mestská časť Staré Mesto・Founded 1999

Active

Turnover 2025

79 K €

−41 %
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 2025

10 K €

+114 %Net profit after tax

Assets

259 K €

+75 %Total assets, stated excl. VAT

Equity

75 K €

+36 %Assets less external liabilities

Debt ratio

71.1 %

+8.2 ppLiabilities / total assets

Gross margin

8.4 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

+114 %
−11 K €997 €385 €−474 €386 €1,766 €776 €−1,836 €−6,715 €−1,833 €4,680 €10 K €2014201520162017201820192020202120222023202420252014−11 K €2015997 €2016385 €2017−474 €2018386 €20191,766 €2020776 €2021−1,836 €2022−6,715 €2023−1,833 €20244,680 €202510 K €

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

Revenue

−48 %
20 K €29 K €54 K €86 K €11 K €2,280 €6,298 €11 K €32 K €50 K €133 K €69 K €201420152016201720182019202020212022202320242025201420 K €201529 K €201654 K €201786 K €201811 K €20192,280 €20206,298 €202111 K €202232 K €202350 K €2024133 K €202569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €102 €469 €206 €0 €0 €0 €0 €1,112 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018102 €Total tax · 2019469 €Total tax · 2020206 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20251,112 €

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

12.7 %

+9.2 pp

Profit / revenue

Profit margin

14.5 %

+11 pp

Profit / sales

ROA

3.9 %

+0.7 pp

Return on assets

ROE

13.4 %

+4.8 pp

Return on equity

Return on costs

14.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−56 pp

Added value / revenue

Earnings before tax

11 K €

+138 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

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 €202479 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 goods32 K €50 K €133 K €69 K €
Value added7,348 €11 K €84 K €5,783 €
Operating revenue40 K €51 K €133 K €79 K €
Profit after tax−6,715 €−1,833 €4,680 €10 K €
Income tax0 €0 €0 €1,112 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €12 K €4,706 €3,491 €

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

Assetsexcl. VAT

  • Non-current assets124 K €
  • Current assets135 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities184 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €268 K €148 K €259 K €
Non-current assets124 K €124 K €124 K €124 K €
Property, plant and equipment58 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 assets178 K €144 K €24 K €135 K €
Inventory60 K €74 K €9,299 €136 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €14 K €−1,025 €−2,888 €
Financial accounts53 K €57 K €16 K €1,651 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €268 K €148 K €259 K €
Equity99 K €98 K €55 K €75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,219 €−918 €−50 K €−36 K €
Profit/loss for the accounting period after tax−6,715 €−1,833 €4,680 €10 K €
Liabilities203 K €171 K €93 K €184 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €104 K €26 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period3,648.87 €No
  • 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

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

EU funds drawn

View all

Projects

1

Paid out

175 K €

Contracted

200 K €

Last payment

5/2/2023

1 confirmed irregularity to recover, 131.99 €
ProjectStatusPaid outLast payment
Initia, s.r.o. - podpora pracovných miest v spoločnosti312031T439Projekt riadne ukončený (K)174,849.05 €5/2/2023

Public sector partner

Registered since

Wednesday, May 15, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 25, 2020)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

  • Mgr. Iveta KrálováMäsiarska 53, 04001 Košice - mestská časť Staré Mesto
    from Thursday, May 28, 2020
  • Vojtech KrálS. Tomášika 6, 05201 Spišská Nová Ves
    from Wednesday, May 15, 2019

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

Company history

2 changes in the register

  • Names

    2 records
    • Initia, s.r.o.from Friday, November 2, 2001
    • V.I.P., s.r.o.Tuesday, May 4, 1999 – Thursday, November 1, 2001
  • Registered office

    2 records
    • Mäsiarska 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 26, 2020
    • Lesnícka 17, 04001 Košice, Slovenská republikaTuesday, May 4, 1999 – Monday, May 25, 2020

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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