Company data from Slovak public registers

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ECOGI MDS s.r.o.

Company financial profile・Company ID 55276628・Rampová 3415/6, 04001 Košice - mestská časť Sever・Founded 2023

Financial reportFinancial statements

Turnover 2024

72 K €

+33 %
Company ID
55276628
Tax ID
2121949225
VAT ID
SK2121949225, under §4, registered since Friday, March 1, 2024
Registered office
ECOGI MDS s.r.o.Rampová 3415/6 04001 Košice - mestská časť Sever
Established
Saturday, March 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56423/V

Profit 2024

44 K €

+14 %

Assets

158 K €

+164 %

Equity

87 K €

+101 %

Debt ratio

45.0 %

+17 pp

Gross margin

83.1 %

−13 pp
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Andromia score

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Profit

+14 %
38 K €44 K €20232024

Revenue

+33 %
54 K €72 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.4 %

−10 pp

Profit / revenue

ROA

27.6 %

−36 pp

Return on assets

ROE

50.2 %

−38 pp

Return on equity

Current ratio

1.14

−69 %

Current assets / current liabilities

Earnings before tax

56 K €

+15 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

9,701 €

−78 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202372 K €2024

Income statement

Item20232024
Sales of products, services and goods54 K €72 K €
Value added52 K €60 K €
Operating revenue54 K €72 K €
Profit after tax38 K €44 K €
Income tax10 K €12 K €
Current income tax10 K €12 K €

Assets

  • Non-current assets77 K €
  • Current assets81 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity87 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets60 K €158 K €
Non-current assets0 €77 K €
Property, plant and equipment0 €77 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets60 K €81 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables54 K €64 K €
Current financial assets0 €0 €
Financial accounts6,106 €17 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities60 K €158 K €
Equity43 K €87 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €38 K €
Profit/loss for the accounting period after tax38 K €44 K €
Liabilities16 K €71 K €
Non-current liabilities0 €0 €
Current liabilities16 K €71 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

10 K €12 K €20232024
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 period34.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 25, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Liguš
    Konateľfrom Saturday, March 25, 2023

    Address Bodružal 28, 09005 Bodružal, Slovenská republika

  • Zoltán Kupec
    Konateľfrom Saturday, March 25, 2023

    Address Veľká Ida 406, 04455 Veľká Ida, Slovenská republika

Related persons

3 active of 3
  • Ladislav Horbaľ
    Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Krakovská 1029/13, 04011 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Zoltán Kupec
    Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Veľká Ida 406, 04455 Veľká Ida, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Kyberium Holding a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Rampová 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56423/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ECOGI MDS s.r.o.

Registered office

ECOGI MDS s.r.o.

Rampová 3415/6, 04001 Košice - mestská časť Sever

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