Company data from Slovak public registers

Active

INDIAGATE, s.r.o.

Company financial profileCompany ID 31370233Jelačičova 495/4, 82108 Bratislava - mestská časť RužinovFounded 1994

Turnover 2025

297 K €

−0.3 %
Company ID
31370233
Tax ID
2020336846
VAT ID
SK2020336846, under §4, registered since Sunday, May 1, 1994
Registered office
INDIAGATE, s.r.o.Jelačičova 495/4 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, April 19, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6808/B

Profit 2025

5,174 €

−54 %

Assets

163 K €

+42 %

Equity

13 K €

+65 %

Debt ratio

92.0 %

−1.1 pp

Gross margin

4.6 %

−6.4 pp
Coming soon

Andromia score

Profit

−54 %
−14 K €−47 K €14 K €−11 K €−119 K €7,112 €20 K €32 K €8,431 €−17 K €11 K €5,174 €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
30 K €196 K €151 K €47 K €44 K €61 K €111 K €233 K €385 K €390 K €296 K €283 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.1 pp

Profit / revenue

ROA

3.2 %

−6.7 pp

Return on assets

ROE

39.4 %

−103 pp

Return on equity

Current ratio

0.92

−14 %

Current assets / current liabilities

Earnings before tax

7,820 €

−50 %

Profit + income tax

Effective tax

33.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

−11 K €

−290 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014204 K €2015156 K €201647 K €2017107 K €201863 K €2019111 K €2020236 K €2021389 K €2022391 K €2023298 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods385 K €390 K €296 K €283 K €
Value added20 K €967 €32 K €13 K €
Operating revenue389 K €391 K €298 K €297 K €
Profit after tax8,431 €−17 K €11 K €5,174 €
Income tax0 €0 €4,330 €2,646 €

Assets

  • Non-current assets41 K €
  • Current assets122 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €123 K €115 K €163 K €
Non-current assets34 K €23 K €11 K €41 K €
Property, plant and equipment34 K €23 K €11 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €100 K €104 K €122 K €
Inventory8,855 €1,878 €3,533 €9,295 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €92 K €89 K €109 K €
Financial accounts4,512 €6,823 €11 K €3,758 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €123 K €115 K €163 K €
Equity13 K €−3,412 €7,958 €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−553 K €−545 K €−561 K €−550 K €
Profit/loss for the accounting period after tax8,431 €−17 K €11 K €5,174 €
Liabilities116 K €126 K €108 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €109 K €98 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €17 K €9,029 €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €933 €0 €0 €4,330 €2,646 €201420152016201720182019202020212022202320242025
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 period2,103.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Tuesday, April 19, 1994
  • - sprostredkovanie nákupu a predaja tovarov,Valid from Tuesday, April 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 19, 1994

    Address Klincová 16637/37C, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, November 7, 2007 – Wednesday, January 25, 2012

    Address Hviezdoslavova 1230/15, 90027 Bernolákovo, Slovenská republika

  • KonateľTuesday, May 27, 1997 – Tuesday, November 6, 2007

    Address Hviezdoslavova 15, Bernolákovo, Slovenská republika

  • KonateľTuesday, April 19, 1994 – Monday, May 26, 1997

    Address Nám.1.mája 49, Senec, Slovenská republika

  • KonateľTuesday, April 19, 1994 – Wednesday, March 31, 2021

    Address Klincová 16637/37C, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Klincová 16637/37C, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, March 31, 2021

    Address Klincová 16637/37C, 82108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, September 20, 2010

    Address Klincová 16637/37C, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Tuesday, November 6, 2007

    Address Hviezdoslavova 15, Bernolákovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 1997 – Wednesday, February 3, 1999

    Address Hviezdoslavova 15, Bernolákovo, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 1994 – Monday, May 26, 1997

    Address Nám.1.mája 49, Senec, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ojha VivekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 1994 – Monday, May 26, 1997

    Address Shahpura 31400 dist.Bhilwara, Rajasthan, INDIA

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6808/B
Main activity
Veľkoobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, November 7, 2007Rozhodnutie jediného spoločníka zo dňa 6.7.2007.
  • Monday, October 27, 2003rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice N 1432/2002, Nz 1432/2002
  • Thursday, February 4, 1999Notárska zápisnica č. N 283/98, Nz 282/98 zo dňa 22.6.1998 v zmysle zákona č. 11/1998 Z.z.
  • Tuesday, May 27, 1997Zápisnica z mimoriadného valného zhromaždenia konaného dňa 5.3.1997 na ktorom bol schválený prevod obchodného podielu. Notárska zápisnica N 119/97, Nz 118/97 spísaná dňa 9.5.1997 notárkou JUDr. Ľubicou Floriánovou. Stary spis: S.r.o. 13594
  • Tuesday, April 19, 1994Spoločnosť so zahraničnou majetkovou účasťou, založená spoločenskou zmluvou dňa 23.3.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Živnostenský list č.Žo 30 492/1994/Va zo dňa 7.4.1994 vydal Obvodný úrad Bratislava III. Stary spis: S.r.o. 13594
INDIAGATE, s.r.o.

Registered office

INDIAGATE, s.r.o.

Jelačičova 495/4, 82108 Bratislava - mestská časť Ružinov

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