Company data from Slovak public registers

EIC Investment s.r.o.

Company financial profile・Company ID 47873639・Orgovánová 9/486, 04420 Malá Ida・Founded 2014

Active

Turnover 2024

0 €

Company ID
47873639
Tax ID
2024125268
VAT ID
—
Registered office
EIC Investment s.r.o.Orgovánová 9/486 04420 Malá Ida
Established
Tuesday, August 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36154/V

Profit 2024

−340 €

−230 %Net profit after tax

Assets

871 €

+0.0 %Total assets, stated excl. VAT

Equity

8,196 €

−4.0 %Assets less external liabilities

Debt ratio

-841.0 %

+39 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−230 %
−763 €1,700 €1,681 €−656 €−120 €−354 €−120 €−120 €−103 €−340 €20142015201620172018201920202021202320242014−763 €20151,700 €20161,681 €2017−656 €2018−120 €2019−354 €2020−120 €2021−120 €2023−103 €2024−340 €

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

Revenue

0 €3,000 €2,500 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212023202420140 €20153,000 €20162,500 €20170 €20180 €20190 €20200 €20210 €20230 €20240 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-39.0 %

−27 pp

Return on assets

ROE

-4.1 %

−2.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.57

Current assets / current liabilities

Liquidity ratio 1

2.57

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.57

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.57

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20143,000 €20152,500 €20160 €20170 €20180 €20190 €20200 €20210 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−120 €−120 €−103 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2020202120232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets871 €

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

Liabilities and equity

  • Equity8,196 €
  • Liabilities−7,325 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120232024
Total assets22 K €8,758 €871 €871 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €8,758 €871 €871 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €8,758 €871 €871 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities22 K €8,758 €871 €871 €
Equity8,878 €8,758 €8,536 €8,196 €
Share capital7,510 €7,510 €7,510 €7,510 €
Profit/loss of previous years1,318 €1,198 €959 €856 €
Profit/loss for the accounting period after tax−120 €−120 €−103 €−340 €
Liabilities13 K €0 €−7,665 €−7,325 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €339 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, July 18, 2019
  • Sťahovacie službyValid from Thursday, July 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 12, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 12, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 12, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 12, 2014
  • prenájom hnuteľných vecíValid from Tuesday, August 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Olena BetActive
    Konateľfrom Tuesday, June 11, 2019

    Address ul. Pymonenko 5, Kyjev, Ukrajina

  • Konateľfrom Thursday, January 17, 2019

    Address Orgovánová 9/486, 04420 Malá Ida, Slovenská republika

  • KonateľFriday, September 9, 2016 – Thursday, January 31, 2019

    Address Jenisejská 59/1435, 04012 Košice, Slovenská republika

  • KonateľTuesday, August 12, 2014 – Friday, December 30, 2016

    Address Orgovánová 9/486, 04420 Malá Ida, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Sobornaja 44, Vinica, Ukrajina

    Share30.01 %Contribution2,254 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Pymonenko 5, Kyjev, Ukrajina

    Share34.99 %Contribution2,628 EUR
  • Olena BetActive
    Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019

    Address Pymonenko 5, Kyjev, Ukrajina

    Share34.99 %Contribution2,628 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Thursday, January 26, 2023

    Address Sobornaja 44, Vinica, Ukrajina

    Share30.01 %Contribution2,254 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Thursday, January 31, 2019

    Address Sobornaja 44, Vinica, Ukrajina

    Share100 %Contribution7,510 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, March 21, 2017

    Address Sobornaja 44, Vinica, Ukrajina

    Share70 %Contribution5,257 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, March 21, 2017

    Address Leva Tolstého 9, Vinica, Ukrajina

    Share30 %Contribution2,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Friday, December 30, 2016

    Address Orgovánová 9/486, 04420 Malá Ida, Slovenská republika

    Share9.99 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Friday, December 30, 2016

    Address Sobornaja 44, Vinica, Ukrajina

    Share22.5 %Contribution1,690 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Friday, December 30, 2016

    Address Zabajkalsky 13, Charkov, Ukrajina

    Share22.5 %Contribution1,690 EUR

Company history

1 change in the register

  • Names

    2 records
    • EIC Investment s.r.o.from Saturday, December 31, 2016
    • IITC, s.r.o.Tuesday, August 12, 2014 – Friday, December 30, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36154/V
Main activity
Výroba priemyselných plynov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
EIC Investment s.r.o.

Registered office

EIC Investment s.r.o.

Orgovánová 9/486, 04420 Malá Ida

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