Company data from Slovak public registers

Active

IOI GROUP s. r. o.

Company financial profileCompany ID 54056233Krčméryho 2318/4, 05205 Spišská Nová VesFounded 2021

Turnover 2024

22 K €

−57 %
Company ID
54056233
Tax ID
2121556965
VAT ID
SK2121556965, under §7a, registered since Wednesday, October 6, 2021
Registered office
IOI GROUP s. r. o.Krčméryho 2318/4 05205 Spišská Nová Ves
Established
Wednesday, September 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52371/V

Profit 2024

2,264 €

−64 %

Assets

52 K €

+42 %

Equity

20 K €

+13 %

Debt ratio

61.2 %

+10 pp

Gross margin

42.3 %

+20 pp
Coming soon

Andromia score

Profit

−64 %
5,574 €857 €6,349 €2,264 €2021202220232024

Revenue

−57 %
17 K €31 K €50 K €22 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−2.2 pp

Profit / revenue

ROA

4.4 %

−13 pp

Return on assets

ROE

11.3 %

−24 pp

Return on equity

Current ratio

9.46

+191 %

Current assets / current liabilities

Earnings before tax

2,664 €

−67 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+318 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202131 K €202250 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €31 K €50 K €22 K €
Value added7,020 €1,006 €11 K €9,107 €
Operating revenue17 K €31 K €50 K €22 K €
Profit after tax5,574 €857 €6,349 €2,264 €
Income tax985 €149 €1,689 €400 €

Assets

  • Non-current assets22 K €
  • Current assets29 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €14 K €36 K €52 K €
Non-current assets0 €0 €27 K €22 K €
Property, plant and equipment0 €0 €27 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €14 K €9,060 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €20 K €
Financial accounts26 K €14 K €9,060 €9,293 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €14 K €36 K €52 K €
Equity11 K €11 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,574 €6,431 €13 K €
Profit/loss for the accounting period after tax5,574 €857 €6,349 €2,264 €
Liabilities15 K €2,271 €19 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €2,271 €2,788 €3,096 €
Long-term bank loans0 €0 €16 K €0 €
Short-term bank loans0 €0 €0 €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

985 €149 €1,689 €400 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

72 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, February 27, 2026
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, February 12, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2025
  • Čistiace a upratovacie službyValid from Wednesday, February 12, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 12, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2025
  • Faktoring a forfaitingValid from Wednesday, February 12, 2025
  • Finančný lízingValid from Wednesday, February 12, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 12, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 8, 2021

    Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52371/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IOI GROUP s. r. o.

Registered office

IOI GROUP s. r. o.

Krčméryho 2318/4, 05205 Spišská Nová Ves

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