Active

IOMA s.r.o.

Company financial profile・Company ID 50786351・Štefánikova 968/8, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

111 K €

−11 %

Company ID: 50786351
Tax ID: 2120474334
VAT ID: SK2120474334, under §4, registered since Monday, May 1, 2017

Registered office: IOMA s.r.o.Štefánikova 968/8 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, March 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41762/V

Profit 2025

−14 K €

−7.5 %

Assets

36 K €

−29 %

Equity

−8,656 €

−17 %

Debt ratio

124.1 %

+9.5 pp

Gross margin

22.9 %

+1.5 pp

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Andromia score

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Profit

−7.5 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−2.1 pp

Profit / revenue

ROA

-38.1 %

−13 pp

Return on assets

ROE

157.9 %

−14 pp

Return on equity

Current ratio

0.57

+13 %

Current assets / current liabilities

Earnings before tax

−13 K €

−8.1 %

Profit + income tax

Effective tax

-7.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

+22 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	130 K €	124 K €	111 K €
Value added	27 K €	29 K €	26 K €	25 K €
Operating revenue	105 K €	130 K €	124 K €	111 K €
Profit after tax	−4,466 €	318 €	−13 K €	−14 K €
Income tax	0 €	84 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets17 K €

Liabilities and equity

Equity−8,656 €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	31 K €	51 K €	36 K €
Non-current assets	34 K €	20 K €	34 K €	19 K €
Property, plant and equipment	34 K €	20 K €	34 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,036 €	12 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 €	1,495 €	509 €	1,469 €
Financial accounts	2,926 €	10 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	31 K €	51 K €	36 K €
Equity	534 €	5,318 €	−7,404 €	−8,656 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	302 €	0 €
Profit/loss for the accounting period after tax	−4,466 €	318 €	−13 K €	−14 K €
Liabilities	36 K €	26 K €	58 K €	45 K €
Non-current liabilities	19 K €	12 K €	25 K €	15 K €
Current liabilities	17 K €	14 K €	33 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period398.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 6, 2017
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 6, 2017
Keramická výrobaValid from Tuesday, June 6, 2017
Opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, June 6, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 6, 2017
Opravy karosériíValid from Tuesday, June 6, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 6, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2017
Sťahovacie službyValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Igor Haulík
Konateľfrom Friday, May 19, 2017
Address Klimkovičova 1237/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Roman Katoč
Konateľfrom Friday, May 19, 2017
Address Štefánikova 968/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Miroslav VicianInactive
KonateľTuesday, March 14, 2017 – Monday, June 5, 2017
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

Igor Haulík
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Klimkovičova 1237/16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roman Katoč
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Štefánikova 968/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Dominik OndrišejeInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, June 5, 2017
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41762/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IOMA s.r.o.

Registered office

IOMA s.r.o.

Štefánikova 968/8, 040 01 Košice - mestská časť Staré Mesto

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IOMA 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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