Company data from Slovak public registers

Active

ING. EKONOMIKA s.r.o.

Company financial profileCompany ID 45417555Garbiarska 5, 04001 KošiceFounded 2010

Turnover 2024

129 K €

+4.6 %
Company ID
45417555
Tax ID
2022975944
VAT ID
SK2022975944, under §4, registered since Thursday, April 1, 2010
Registered office
ING. EKONOMIKA s.r.o.Garbiarska 5 04001 Košice
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25169/V

Profit 2024

7,935 €

+109 %

Assets

64 K €

+48 %

Equity

23 K €

+51 %

Debt ratio

63.3 %

−0.8 pp

Gross margin

11.0 %

+14 pp
Coming soon

Andromia score

Profit

+109 %
−38 K €18 K €4,160 €−3,509 €−24 K €−18 K €−19 K €−64 €6,654 €3,801 €7,935 €20142015201620172018201920202021202220232024

Revenue

+9.3 %
15 K €22 K €43 K €98 K €96 K €86 K €60 K €88 K €143 K €111 K €122 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.1 pp

Profit / revenue

ROA

12.5 %

+3.6 pp

Return on assets

ROE

33.9 %

+9.3 pp

Return on equity

Current ratio

8.60

−93 %

Current assets / current liabilities

Earnings before tax

8,895 €

+134 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

56 K €

+32 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201447 K €201554 K €2016107 K €201796 K €201886 K €201964 K €202088 K €2021144 K €2022123 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €143 K €111 K €122 K €
Value added10 K €8,861 €−3,568 €13 K €
Operating revenue88 K €144 K €123 K €129 K €
Profit after tax−64 €6,654 €3,801 €7,935 €
Income tax0 €31 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €24 K €43 K €64 K €
Non-current assets955 €0 €0 €0 €
Property, plant and equipment955 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €24 K €43 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,720 €3,458 €29 K €26 K €
Financial accounts12 K €20 K €14 K €37 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €24 K €43 K €64 K €
Equity−60 K €−53 K €15 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−65 K €6,654 €10 K €
Profit/loss for the accounting period after tax−64 €6,654 €3,801 €7,935 €
Liabilities80 K €77 K €28 K €40 K €
Non-current liabilities62 K €62 K €12 K €22 K €
Current liabilities12 K €14 K €354 €7,411 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,456 €983 €4,832 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €31 €0 €960 €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 period619.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 11, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 11, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 11, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 14, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 20, 2015
  • faktoring a forfaitingValid from Friday, March 20, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 20, 2015
  • počítačové službyValid from Friday, March 20, 2015
  • poskytovanie služieb informátoraValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 24, 2010

    Address Sv. Ladislava 210/14, 04014 Košice-Košická Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address SV. Ladislava 14, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, November 7, 2022

    Address Sv. Ladislava 210/14, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25169/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ING. EKONOMIKA s.r.o.

Registered office

ING. EKONOMIKA s.r.o.

Garbiarska 5, 04001 Košice

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