Company data from Slovak public registers

Active

IHS GROUP, s.r.o.

Company financial profileCompany ID 43967507Fabiniho 15, 05201 Spišská Nová VesFounded 2008

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 %

Assets

95 K €

+5.8 %

Equity

79 K €

+7.9 %

Debt ratio

17.6 %

−1.6 pp

Gross margin

80.5 %

+9.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.1 %

+12 pp

Profit / revenue

ROA

27.0 %

+4.2 pp

Return on assets

ROE

32.8 %

+4.5 pp

Return on equity

Current ratio

23.15

+46 %

Current assets / current liabilities

Earnings before tax

29 K €

+18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

54 K €

+24 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity79 K €
  • Liabilities17 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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