Active

INKUR, s.r.o.

Company financial profile・Company ID 31568700・Robotnícka 1C, 03601 Martin・Founded 1992

Financial report Financial statements

Turnover 2025

618 K €

−6.0 %

Company ID: 31568700
Tax ID: 2020432007
VAT ID: SK2020432007, under §4, registered since Friday, January 1, 1993

Registered office: INKUR, s.r.o.Robotnícka 1C 03601 Martin
Established: Thursday, August 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/584/L

Profit 2025

−62 K €

+7.7 %

Assets

389 K €

−23 %

Equity

29 K €

−52 %

Debt ratio

92.0 %

+3.9 pp

Gross margin

11.2 %

−15 pp

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Andromia score

—

Profit

+7.7 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+0.2 pp

Profit / revenue

ROA

-15.8 %

−2.7 pp

Return on assets

ROE

-210.9 %

−101 pp

Return on equity

Current ratio

5.81

+33 %

Current assets / current liabilities

Earnings before tax

−58 K €

+8.2 %

Profit + income tax

Effective tax

-6.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

222 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	823 K €	695 K €	655 K €	543 K €
Value added	167 K €	145 K €	175 K €	61 K €
Operating revenue	832 K €	698 K €	658 K €	618 K €
Profit after tax	23 K €	−45 K €	−67 K €	−62 K €
Income tax	5,725 €	0 €	3,840 €	3,840 €
Current income tax	5,725 €	0 €	3,840 €	3,840 €

Assets

Non-current assets118 K €
Current assets268 K €
Accruals and deferrals3,421 €

Liabilities and equity

Equity29 K €
Liabilities358 K €
Accruals and deferrals1,997 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	398 K €	540 K €	508 K €	389 K €
Non-current assets	61 K €	247 K €	179 K €	118 K €
Property, plant and equipment	61 K €	247 K €	179 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	289 K €	324 K €	268 K €
Inventory	265 K €	247 K €	312 K €	260 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	17 K €	6,820 €	5,378 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	25 K €	5,212 €	3,140 €
Accruals and deferrals	1,669 €	4,189 €	4,753 €	3,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	540 K €	508 K €	389 K €
Equity	173 K €	127 K €	61 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,214 €	1,214 €	1,214 €	1,214 €
Profit/loss of previous years	−29 K €	−6,666 €	−52 K €	−115 K €
Profit/loss for the accounting period after tax	23 K €	−45 K €	−67 K €	−62 K €
Liabilities	225 K €	413 K €	448 K €	358 K €
Non-current liabilities	12 K €	1,460 €	1,717 €	103 K €
Current liabilities	68 K €	68 K €	74 K €	46 K €
Short-term financial assistance	0 €	0 €	45 K €	0 €
Long-term bank loans	64 K €	134 K €	110 K €	44 K €
Short-term bank loans	79 K €	208 K €	216 K €	164 K €
Provisions	985 €	1,532 €	1,150 €	1,093 €
Accruals and deferrals	0 €	0 €	0 €	1,997 €

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 period3,487.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

- prevádzka solárií,Valid from Monday, October 18, 1999
- kovoobrábanieValid from Friday, September 26, 1997
- montáž a opravy meracej a regulačnej technikyValid from Friday, September 26, 1997
- ostatné vnútorné stavebné práceValid from Friday, September 26, 1997
- prenájom strojov a prístrojovValid from Friday, September 26, 1997
- sprostredkovanie služiebValid from Friday, September 26, 1997
- staviteľ - vykonávanie jednoduchých staviebValid from Friday, September 26, 1997
- vodoinštalatérstvoValid from Friday, September 26, 1997
- výroba, inštalácia a opravy ústredného vykurovania a meraniaValid from Friday, September 26, 1997
- zámočníctvoValid from Friday, September 26, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Martin Kerék
Konateľfrom Thursday, March 23, 2023
Address Slnečná 14, 03601 Martin, Slovenská republika
Lucia Keréková
Konateľfrom Thursday, May 19, 2016
Address Slnečná 14, 03601 Martin, Slovenská republika
Lucia KerékováInactive
KonateľThursday, May 19, 2016 – Friday, June 10, 2022
Address Tomčany 10948/140, 03601 Martin, Slovenská republika
Ján GašperákInactive
KonateľThursday, August 6, 1992 – Sunday, October 17, 1999
Address Eštovova 21, Martin, Slovenská republika
Ján GašperákInactive
KonateľThursday, August 6, 1992 – Monday, February 19, 2007
Address Allendeho 10, Martin, Slovenská republika
Ján GašperákInactive
KonateľThursday, August 6, 1992 – Friday, June 10, 2022
Address Kollárova 54 A, Martin, Slovenská republika

Related persons

2 active of 7

Lucia Keréková
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Slnečná 14, 03601 Martin, Slovenská republika
Share50.01 %Contribution3,320 EUR
Martin Kerék
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Slnečná 14, 03601 Martin, Slovenská republika
Share49.99 %Contribution3,319 EUR
Lucia KerékováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Wednesday, March 29, 2023
Address Slnečná 14, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ján GašperákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Friday, June 10, 2022
Address Kollárova 54 A, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ján GašperákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Wednesday, April 28, 2010
Address Kollárova 54 A, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ján GašperákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Monday, February 19, 2007
Address Allendeho 10, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ján GašperákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1992 – Tuesday, February 2, 1999
Address Eštovova 21, Martin, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/584/L
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 25, 2003Spoločník na valnom zhromaždení 2.9. 2003 schválil zmenu zakladateľskej listiny.
Wednesday, May 7, 2003Na valnom zhromaždení dňa 28.3.2003 bol schválený Dodatok č. 5 k zakladateľskej listine.
Monday, October 18, 1999Na valnom zhromaždení dňa 9.8.1999 bol schválený Dodatok č. 4 k zakladateľskej listine.
Wednesday, February 3, 1999Na valnom zhromaždení konanom dňa 28.5.1998 bol schválený dodatok č. 3 k zakladateľskej listine.
Friday, September 26, 1997Dňa 16. 7. 1997 bol schválený Dodatok č. 2 k Zakladateľskej listine.
Tuesday, April 9, 1996Spoločník na zasadnutí valného zhromaždenia konanom dňa 14.2.1996 schválil Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 2014
Thursday, August 6, 1992Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou formou notárskej zápisnice NZ 157/92 zo dňa 1.4.1992 podľa § 57,105 a nasl Obchodného zákonníka č. 513/91 Zb.

INKUR, s.r.o.

Registered office

INKUR, s.r.o.

Robotnícka 1C, 03601 Martin

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INKUR, 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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