Company data from Slovak public registers

IHS GROUP, s.r.o.

Company financial profile・Company ID 43967507・Fabiniho 15, 05201 Spišská Nová Ves・Founded 2008

Active

Turnover 2025

45 K €

+0.0 %
Company ID
43967507
Tax ID
2022538265
VAT ID
—
Registered office
IHS GROUP, s.r.o.Fabiniho 15 05201 Spišská Nová Ves
Established
Thursday, February 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21203/V

Profit 2025

26 K €

+25 %Net profit after tax

Assets

95 K €

+5.8 %Total assets, stated excl. VAT

Equity

79 K €

+7.9 %Assets less external liabilities

Debt ratio

17.6 %

−1.6 ppLiabilities / total assets

Gross margin

80.5 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
11 K €22 K €23 K €20 K €21 K €18 K €23 K €21 K €17 K €9,626 €21 K €26 K €201420152016201720182019202020212022202320242025201411 K €201522 K €201623 K €201720 K €201821 K €201918 K €202023 K €202121 K €202217 K €20239,626 €202421 K €202526 K €

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

Revenue

+0.0 %
39 K €41 K €42 K €41 K €42 K €42 K €40 K €44 K €41 K €43 K €45 K €45 K €201420152016201720182019202020212022202320242025201439 K €201541 K €201642 K €201741 K €201842 K €201942 K €202040 K €202144 K €202241 K €202343 K €202445 K €202545 K €

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

Income tax

Tax liability trend

3,533 €6,364 €6,435 €5,285 €5,456 €4,733 €4,000 €3,632 €2,938 €1,719 €3,638 €2,865 €201420152016201720182019202020212022202320242025Total tax · 20143,533 €Total tax · 20156,364 €Total tax · 20166,435 €Total tax · 20175,285 €Total tax · 20185,456 €Total tax · 20194,733 €Total tax · 20204,000 €Total tax · 20213,632 €Total tax · 20222,938 €Total tax · 20231,719 €Total tax · 20243,638 €Total tax · 20252,865 €Current tax · 20143,533 €Current tax · 20156,364 €Current tax · 20166,435 €Current tax · 20175,285 €Current tax · 20185,456 €Current tax · 20194,733 €Current tax · 20204,000 €Current tax · 20213,632 €Current tax · 20222,938 €Current tax · 20231,719 €

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

57.1 %

+12 pp

Profit / revenue

Profit margin

57.1 %

+12 pp

Profit / sales

ROA

27.0 %

+4.2 pp

Return on assets

ROE

32.8 %

+4.5 pp

Return on equity

Return on costs

133.3 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

80.5 %

+9.1 pp

Added value / revenue

Earnings before tax

29 K €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201441 K €201542 K €201641 K €201742 K €201842 K €201940 K €202044 K €202141 K €202243 K €202345 K €202445 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 goods41 K €43 K €45 K €45 K €
Value added27 K €19 K €32 K €36 K €
Operating revenue41 K €43 K €45 K €45 K €
Profit after tax17 K €9,626 €21 K €26 K €
Income tax2,938 €1,719 €3,638 €2,865 €
Current income tax2,938 €1,719 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €94 K €90 K €95 K €
Non-current assets53 K €48 K €43 K €39 K €
Property, plant and equipment53 K €48 K €43 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €45 K €47 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €213 €−508 €
Current financial assets0 €0 €——
Financial accounts52 K €45 K €46 K €57 K €
Accruals and deferrals97 €−87 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €94 K €90 K €95 K €
Equity72 K €75 K €73 K €79 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €——
Profit/loss of previous years48 K €58 K €45 K €45 K €
Profit/loss for the accounting period after tax17 K €9,626 €21 K €26 K €
Liabilities33 K €18 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,851 €1,402 €2,936 €2,452 €
Short-term financial assistance29 K €17 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, February 7, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2008
  • čistiace a upratovacie službyValid from Thursday, February 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 7, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 7, 2008
  • prenájom hnuteľných vecíValid from Thursday, February 7, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 7, 2008

    Address Za Humnami 560/5, 05201 Spišské Tomášovce, Slovenská republika

  • KonateľMonday, February 22, 2010 – Thursday, January 12, 2012

    Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, February 7, 2008 – Friday, February 15, 2019

    Address Medza 10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Za Humnami 560/5, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Friday, February 15, 2019

    Address Sedliackeho povstania 3949/6, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Wednesday, January 15, 2014

    Address Medza 10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Friday, April 20, 2012

    Address Sedliackeho povstania 3949/6, 08001 Prešov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Thursday, March 1, 2012

    Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Thursday, March 1, 2012

    Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Monday, June 15, 2009

    Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Monday, June 15, 2009

    Address Vajanského 651/44, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21203/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
IHS GROUP, s.r.o.

Registered office

IHS GROUP, s.r.o.

Fabiniho 15, 05201 Spišská Nová Ves

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