Active

IONIS s.r.o.

Company financial profile・Company ID 47087498・Nová 257/2, 044 02 Turňa nad Bodvou・Founded 2013

Financial report Financial statements

Turnover 2024

38 K €

−22 %

Company ID: 47087498
Tax ID: 2023743172
VAT ID: SK2023743172, under §4, registered since Thursday, July 4, 2024

Registered office: IONIS s.r.o.Nová 257/2 044 02 Turňa nad Bodvou
Established: Saturday, April 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32039/V

Profit 2024

2,398 €

−75 %

Assets

32 K €

+3.7 %

Equity

31 K €

+8.4 %

Debt ratio

2.1 %

−4.3 pp

Gross margin

15.4 %

−15 pp

Coming soon

Andromia score

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Profit

−75 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−14 pp

Profit / revenue

ROA

7.6 %

−24 pp

Return on assets

ROE

7.8 %

−26 pp

Return on equity

Current ratio

50.42

+215 %

Current assets / current liabilities

Earnings before tax

2,888 €

−75 %

Profit + income tax

Effective tax

17.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	37 K €	48 K €	38 K €
Value added	6,283 €	15 K €	5,846 €
Operating revenue	37 K €	48 K €	38 K €
Profit after tax	2,583 €	9,657 €	2,398 €
Income tax	455 €	1,704 €	490 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities662 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	20 K €	30 K €	32 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	30 K €	32 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,806 €	9,644 €	13 K €
Financial accounts	12 K €	21 K €	18 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	20 K €	30 K €	32 K €
Equity	19 K €	29 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	13 K €	23 K €
Profit/loss for the accounting period after tax	2,583 €	9,657 €	2,398 €
Liabilities	1,171 €	1,940 €	662 €
Non-current liabilities	27 €	36 €	36 €
Current liabilities	1,144 €	1,904 €	626 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period415.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 6, 2013
Organizovanie kurzov, školení a seminárovValid from Saturday, April 6, 2013
Počítačové službyValid from Saturday, April 6, 2013
Prenájom hnuteľných vecíValid from Saturday, April 6, 2013
Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2013
Prípravné práce k realizáciiValid from Saturday, April 6, 2013
Reklamné a marketingové službyValid from Saturday, April 6, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Gabriel Bugár
Konateľfrom Saturday, April 6, 2013
Address Nová 257/2, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 1

Gabriel Bugár
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2013
Address Nová 257/2, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32039/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IONIS s.r.o.

Registered office

IONIS s.r.o.

Nová 257/2, 044 02 Turňa nad Bodvou

Open in Google Maps

IONIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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