Company data from Slovak public registers

Active

Innocent Store, s.r.o.

Company financial profileCompany ID 45905606Watsonova 1, 04001 KošiceFounded 2010

Turnover 2024

794 K €

−52 %
Company ID
45905606
Tax ID
2023132419
VAT ID
SK2023132419, under §4, registered since Monday, July 1, 2013
Registered office
Innocent Store, s.r.o.Watsonova 1 04001 Košice
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26553/V

Profit 2024

308 €

−97 %

Assets

937 K €

+10 %

Equity

53 K €

+0.6 %

Debt ratio

94.4 %

+0.5 pp

Gross margin

20.6 %

+11 pp
Coming soon

Andromia score

Profit

−97 %
0 €−57 K €803 €1,767 €25 K €11 K €18 K €−5,401 €29 K €10 K €308 €20142015201620172018201920202021202220232024

Revenue

−49 %
0 €254 K €445 K €568 K €738 K €804 K €1.45 M €1.48 M €1.36 M €1.55 M €784 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.6 pp

Profit / revenue

ROA

0.0 %

−1.2 pp

Return on assets

ROE

0.6 %

−19 pp

Return on equity

Current ratio

1.17

−11 %

Current assets / current liabilities

Earnings before tax

5,649 €

−64 %

Profit + income tax

Effective tax

94.5 %

+60 pp

Income tax / earnings before tax

Net working capital

137 K €

−32 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014254 K €2015445 K €2016568 K €2017738 K €2018805 K €20191.45 M €20201.48 M €20211.42 M €20221.65 M €2023794 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.48 M €1.36 M €1.55 M €784 K €
Value added125 K €99 K €153 K €162 K €
Operating revenue1.48 M €1.42 M €1.65 M €794 K €
Profit after tax−5,401 €29 K €10 K €308 €
Income tax793 €15 K €5,377 €5,341 €
Current income tax5,377 €5,341 €

Assets

  • Non-current assets1,122 €
  • Current assets936 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities884 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets329 K €429 K €849 K €937 K €
Non-current assets3,954 €3,635 €2,378 €1,122 €
Property, plant and equipment3,954 €3,635 €2,378 €1,122 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €426 K €847 K €936 K €
Inventory25 K €215 K €494 K €481 K €
Non-current receivables0 €0 €0 €0 €
Current receivables163 K €126 K €254 K €383 K €
Current financial assets0 €0 €
Financial accounts137 K €85 K €99 K €72 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities329 K €429 K €849 K €937 K €
Equity2,956 €42 K €53 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years−92 K €−87 K €−58 K €−48 K €
Profit/loss for the accounting period after tax−5,401 €29 K €10 K €308 €
Liabilities326 K €387 K €796 K €884 K €
Non-current liabilities652 €943 €1,550 €1,902 €
Current liabilities83 K €183 K €645 K €798 K €
Short-term financial assistance0 €0 €
Long-term bank loans200 K €126 K €51 K €51 K €
Short-term bank loans39 K €75 K €94 K €32 K €
Provisions2,943 €2,420 €4,630 €500 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €960 €2,880 €2,133 €0 €2,463 €793 €15 K €5,377 €5,341 €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 period142.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount363.6 €Yes
  • Debt with UnionDebt amount588.39 €Yes
  • Debt with Social Insurance AgencyDebt amount743.04 €Yes

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2010
  • fotografické službyValid from Friday, November 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 5, 2010
  • počítačové službyValid from Friday, November 5, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 5, 2010
  • reklamné a marketingové službyValid from Friday, November 5, 2010
  • skladovanieValid from Friday, November 5, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 5, 2010

    Address Watsonova 1, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek KuzmaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, December 14, 2022

    Address Watsonova 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26553/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Innocent Store, s.r.o.

Registered office

Innocent Store, s.r.o.

Watsonova 1, 04001 Košice

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