Active

ency s.r.o.

Company financial profile・Company ID 54252008・Ruskov 511, 044 19 Ruskov・Founded 2021

Financial report Financial statements

Turnover 2025

142 K €

+41 %

Company ID: 54252008
Tax ID: 2121610557
VAT ID: SK2121610557, under §4, registered since Tuesday, February 1, 2022

Registered office: ency s.r.o.Ruskov 511 044 19 Ruskov
Established: Thursday, December 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52987/V

Profit 2025

61 K €

+41 %

Assets

117 K €

+0.2 %

Equity

66 K €

−34 %

Debt ratio

43.1 %

+30 pp

Gross margin

89.2 %

+2.9 pp

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Andromia score

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Profit

+41 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

+0.2 pp

Profit / revenue

ROA

52.2 %

+15 pp

Return on assets

ROE

91.7 %

+49 pp

Return on equity

Current ratio

4.99

−86 %

Current assets / current liabilities

Earnings before tax

80 K €

+45 %

Profit + income tax

Effective tax

24.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

42 K €

−43 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	101 K €	101 K €	123 K €
Value added	85 K €	83 K €	87 K €	110 K €
Operating revenue	103 K €	101 K €	101 K €	142 K €
Profit after tax	62 K €	40 K €	43 K €	61 K €
Income tax	17 K €	12 K €	12 K €	19 K €

Assets

Non-current assets64 K €
Current assets53 K €

Liabilities and equity

Equity66 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	110 K €	117 K €	117 K €
Non-current assets	47 K €	55 K €	41 K €	64 K €
Property, plant and equipment	47 K €	55 K €	41 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	55 K €	76 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	3,453 €	13 K €	32 K €
Financial accounts	38 K €	51 K €	63 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	110 K €	117 K €	117 K €
Equity	67 K €	88 K €	101 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	42 K €	52 K €	0 €
Profit/loss for the accounting period after tax	62 K €	40 K €	43 K €	61 K €
Liabilities	46 K €	22 K €	16 K €	50 K €
Non-current liabilities	28 K €	21 K €	14 K €	40 K €
Current liabilities	18 K €	1,567 €	2,117 €	11 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 period851.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, December 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
Čistiace a upratovacie službyValid from Thursday, December 2, 2021
Informačná činnosťValid from Thursday, December 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 2, 2021
Prenájom hnuteľných vecíValid from Thursday, December 2, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 2, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 2, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Veronika Kudrová
Konateľfrom Monday, October 24, 2022
Address Ruskov 511, 04419 Ruskov, Slovenská republika
Ing. Erik Kudra
Konateľfrom Thursday, December 2, 2021
Address Ruskov 511, 04419 Ruskov, Slovenská republika

Related persons

1 active of 1

Ing. Erik Kudra
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Ruskov 511, 04419 Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52987/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ency s.r.o.

Registered office

ency s.r.o.

Ruskov 511, 044 19 Ruskov

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ency 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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