Active

INAN 13 s.r.o.

Company financial profile・Company ID 31426514・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1992

Financial report Financial statements

Turnover 2015

168 K €

+148 %

Company ID: 31426514
Tax ID: 2020391296
VAT ID: —

Registered office: INAN 13 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Monday, December 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123265/B

Profit 2015

−1,820 €

+90 %

Assets

63 K €

−48 %

Equity

−11 K €

−19 %

Debt ratio

117.6 %

+10.0 pp

Gross margin

18.7 %

+1.6 pp

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Andromia score

—

Profit

+90 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+26 pp

Profit / revenue

ROA

-2.9 %

+12 pp

Return on assets

ROE

16.3 %

−181 pp

Return on equity

Current ratio

0.65

+58 %

Current assets / current liabilities

Earnings before tax

−1,820 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

+67 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	68 K €	104 K €
Value added	12 K €	19 K €
Operating revenue	68 K €	168 K €
Profit after tax	−18 K €	−1,820 €
Income tax	0 €	0 €

Assets

Non-current assets25 K €
Current assets38 K €

Liabilities and equity

Equity−11 K €
Liabilities75 K €

Balance sheet

Assets

Item	2014	2015
Total assets	123 K €	63 K €
Non-current assets	79 K €	25 K €
Property, plant and equipment	79 K €	25 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	44 K €	38 K €
Inventory	46 K €	29 K €
Non-current receivables	0 €	0 €
Current receivables	3,627 €	13 K €
Financial accounts	−5,456 €	−2,808 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	123 K €	63 K €
Equity	−9,367 €	−11 K €
Share capital	12 K €	12 K €
Profit/loss of previous years	−434 €	−21 K €
Profit/loss for the accounting period after tax	−18 K €	−1,820 €
Liabilities	132 K €	75 K €
Non-current liabilities	2,668 €	3,776 €
Current liabilities	107 K €	59 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount472.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount980.81 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2013
Návrhy a realizácia dispozičného riešenia interiéruValid from Wednesday, July 17, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 17, 2013
Prenájom hnuteľných vecíValid from Wednesday, July 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 17, 2013
StolárstvoValid from Wednesday, July 17, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Horečný
Konateľfrom Tuesday, September 26, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Peter TibenskýInactive
KonateľMonday, December 7, 1992 – Wednesday, October 4, 2017
riaditeľ
Address Botanická 1, Trnava, Slovenská republika

Related persons

1 active of 14

Georgi Parushev Vasilev
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution11,620 EUR
Ing. Peter TibenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, October 4, 2017
Address Botanická 1, 91701 Trnava, Slovenská republika
Ing. Peter TibenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Wednesday, October 16, 2013
Address Botanická 1, 91701 Trnava, Slovenská republika
Share70 %Contribution8,134 EUR
Richard SztruhárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Wednesday, October 16, 2013
Address Záhradkárska 10, 91951 Špačince, Slovenská republika
Share30 %Contribution3,486 EUR
Ing. Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, July 16, 2013
Address Suchovská 1, Trnava, Slovenská republika
Share20 %Contribution2,324 EUR
Ing. Peter TibenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, July 16, 2013
Address Botanická 1, Trnava, Slovenská republika
Share40 %Contribution4,648 EUR
Pavel NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, July 16, 2013
Address Mozartova 12, Trnava, Slovenská republika
Share40 %Contribution4,648 EUR
Ing. Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 1995 – Wednesday, May 5, 2010
Address Suchovská 1, Trnava, Slovenská republika
Share20 %Contribution70,000 SKK
Ing. Peter TibenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 1995 – Wednesday, May 5, 2010
Address Botanická 1, Trnava, Slovenská republika
Share40 %Contribution140,000 SKK
Pavel NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 1995 – Wednesday, May 5, 2010
Address Mozartova 12, Trnava, Slovenská republika
Share40 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123265/B
Main activity: Výroba nábytku
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 17, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 14.09.1995. Stary spis: S.r.o. 4760
Monday, December 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.1992 podľa §§ 56-75 a § 105 a nasl. Zákona č. 513/1991 Zb. Obchodný zákonník. Stary spis: S.r.o. 4760

INAN 13 s.r.o.

Registered office

INAN 13 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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INAN 13 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

Legal facts

Registered office

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