Company data from Slovak public registers

Active

IO s. r. o.

Company financial profileCompany ID 52230384Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVPFounded 2019

Turnover 2025

1.31 M €

+178 %
Company ID
52230384
Tax ID
2120939194
VAT ID
SK2120939194, under §4, registered since Sunday, November 1, 2020
Registered office
IO s. r. o.Starozagorská 1385/2 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, February 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45695/V

Profit 2025

2,953 €

−51 %

Assets

1.0 M €

+160 %

Equity

19 K €

−37 %

Debt ratio

98.1 %

+6.0 pp

Gross margin

96.1 %

+59 pp
Coming soon

Andromia score

Profit

−51 %
92 €191 €5,945 €16 K €687 €6,067 €2,953 €2019202020212022202320242025

Revenue

+37 %
1,542 €16 K €125 K €591 K €229 K €391 K €534 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

0.3 %

−1.3 pp

Return on assets

ROE

15.3 %

−4.5 pp

Return on equity

Current ratio

0.46

−75 %

Current assets / current liabilities

Earnings before tax

8,108 €

+0.4 %

Profit + income tax

Effective tax

63.6 %

+39 pp

Income tax / earnings before tax

Net working capital

−437 K €

−412 %

Current assets − current liabilities

Revenue CAGR

165.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,542 €201922 K €2020130 K €2021602 K €2022249 K €2023469 K €20241.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods591 K €229 K €391 K €534 K €
Value added37 K €−3,070 €145 K €513 K €
Operating revenue602 K €249 K €469 K €1.31 M €
Profit after tax16 K €687 €6,067 €2,953 €
Income tax439 €1,262 €2,006 €5,155 €

Assets

  • Non-current assets633 K €
  • Current assets367 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities981 K €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €221 K €385 K €1.0 M €
Non-current assets14 K €10 K €79 K €633 K €
Property, plant and equipment14 K €10 K €7,055 €32 K €
Non-current intangible assets0 €0 €72 K €601 K €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €211 K €306 K €367 K €
Inventory0 €0 €0 €28 K €
Non-current receivables47 K €57 K €66 K €0 €
Current receivables148 K €87 K €113 K €138 K €
Financial accounts41 K €67 K €127 K €202 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €221 K €385 K €1.0 M €
Equity23 K €25 K €31 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,728 €18 K €19 K €11 K €
Profit/loss for the accounting period after tax16 K €687 €6,067 €2,953 €
Liabilities227 K €196 K €354 K €981 K €
Non-current liabilities91 K €116 K €121 K €109 K €
Current liabilities124 K €69 K €166 K €804 K €
Long-term bank loans0 €0 €67 K €68 K €
Short-term bank loans11 K €11 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 €40 €0 €439 €1,262 €2,006 €5,155 €2019202020212022202320242025
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 period564.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, October 4, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 4, 2025
  • Administratívne službyValid from Friday, February 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 22, 2019
  • Čistiace a upratovacie službyValid from Friday, February 22, 2019
  • Informačná činnosťValid from Friday, February 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, May 6, 2026

    Address Cottbuská 1371/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Wednesday, May 6, 2026

    Address Starozagorská 1384/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Friday, February 22, 2019

    Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2019 – Friday, May 8, 2026

    Address Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45695/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IO s. r. o.

Registered office

IO s. r. o.

Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP

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