Active

INOTESKA s.r.o.

Company financial profile・Company ID 31577164・Priemyselná 221/6, 03301 Podtureň - Roveň・Founded 1992

Financial report Financial statements

Turnover 2025

98 K €

−22 %

Company ID: 31577164
Tax ID: 2020428300
VAT ID: SK2020428300, under §4, registered since Friday, January 1, 1993

Registered office: INOTESKA s.r.o.Priemyselná 221/6 03301 Podtureň - Roveň
Established: Tuesday, December 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/863/L

Profit 2025

−15 K €

+68 %

Assets

75 K €

−27 %

Equity

66 K €

−18 %

Debt ratio

11.4 %

−9.1 pp

Gross margin

63.8 %

+5.4 pp

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Andromia score

—

Profit

+68 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

+22 pp

Profit / revenue

ROA

-20.0 %

+26 pp

Return on assets

ROE

-22.6 %

+35 pp

Return on equity

Current ratio

10.12

+89 %

Current assets / current liabilities

Earnings before tax

−14 K €

+70 %

Profit + income tax

Effective tax

-6.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

67 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	343 K €	272 K €	134 K €	98 K €
Value added	153 K €	154 K €	78 K €	62 K €
Operating revenue	357 K €	277 K €	126 K €	98 K €
Profit after tax	−62 K €	−46 K €	−47 K €	−15 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets440 €
Current assets74 K €
Accruals and deferrals0 €

Liabilities and equity

Equity66 K €
Liabilities8,499 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	160 K €	102 K €	75 K €
Non-current assets	32 K €	20 K €	1,495 €	440 €
Property, plant and equipment	17 K €	5,416 €	1,495 €	440 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	0 €	0 €
Current assets	172 K €	138 K €	99 K €	74 K €
Inventory	65 K €	52 K €	44 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	3,669 €	17 K €	2,883 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	82 K €	38 K €	24 K €
Accruals and deferrals	2,116 €	1,768 €	1,197 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	160 K €	102 K €	75 K €
Equity	174 K €	128 K €	81 K €	66 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,340 €	1,340 €	1,340 €	1,340 €
Profit/loss of previous years	8,093 €	−54 K €	−99 K €	−146 K €
Profit/loss for the accounting period after tax	−62 K €	−46 K €	−47 K €	−15 K €
Liabilities	32 K €	32 K €	21 K €	8,499 €
Non-current liabilities	720 €	530 €	281 €	156 €
Current liabilities	26 K €	26 K €	19 K €	7,342 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,755 €	5,118 €	2,093 €	1,001 €
Accruals and deferrals	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 period782.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

priemyselný výskum a experimentálny vývoj v oblasti elektrotechnických zariadeníValid from Friday, October 14, 2011
výskum a experimentálny vývoj v špecifickej oblasti prírodných a technických vied, interdisciplinárny výskumValid from Friday, October 14, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, October 14, 2011
- montáž a opravy telekomunikačných zariadení pripojených k jednotnej telekomunikačnej sieti,Valid from Monday, March 3, 1997
- montáž a opravy kancelárskej a reprodukčnej elektronikyValid from Tuesday, December 29, 1992
- montáž a opravy meracej a regulačnej technikyValid from Tuesday, December 29, 1992
- montáž a opravy telekomunikačných zariadeníValid Tuesday, December 29, 1992 – Monday, August 18, 2003
- obchod: telekomunikačná, výpočtová, kancel. a spotr.elektronikaValid from Tuesday, December 29, 1992
- poradenská činnosť v obl.telekomunik., výpočt. a kanc.techn.Valid from Tuesday, December 29, 1992
- poskytovanie softwaruValid from Tuesday, December 29, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ľubica Brtáňová
Konateľfrom Sunday, December 1, 2013
Address Prekážka 724, 03301 Liptovský Hrádok, Slovenská republika
Ing. Pavel WolfInactive
KonateľFriday, April 22, 1994 – Tuesday, January 24, 2017
Address Moyzesova 182, Liptovský Hrádok, Slovenská republika
Ing. Pavol PerdekInactive
KonateľFriday, April 22, 1994 – Friday, December 20, 2013
Address Duklianska 1525/21, Liptovský Hrádok, Slovenská republika
Ing. Juraj DruskaInactive
KonateľTuesday, December 29, 1992 – Sunday, March 2, 1997
Address Belánska 537, Liptovský Hrádok, Slovenská republika
Ing. Juraj PodolanInactive
KonateľTuesday, December 29, 1992 – Tuesday, January 24, 2017
Address Belanská 552/40, Liptovský Hrádok, Slovenská republika
Ing. Martin NahálkaInactive
KonateľTuesday, December 29, 1992 – Thursday, April 21, 1994
Address Belánska 537, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 20

Ing. Ľubica Brtáňová
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution13,400 EUR
Ing. Ľubica BrtáňováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Wednesday, October 6, 2021
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Ing. Pavol PerdekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Wednesday, December 11, 2019
Address Duklianska 1525/21, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution13,400 EUR
Ing. Ľubica BrtáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Friday, February 15, 2019
Address Prekážka 724/5, 03301 Liptovský Hrádok, Slovenská republika
Ing. Juraj PodolanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Monday, February 5, 2018
Address Belanská 552/40, Liptovský Hrádok, Slovenská republika
Share30 %Contribution4,020 EUR
Ing. Pavel WolfInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Monday, February 5, 2018
Address Moyzesova 182, Liptovský Hrádok, Slovenská republika
Share35 %Contribution4,690 EUR
Ing. Pavol PerdekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Monday, February 5, 2018
Address Duklianska 1525/21, Liptovský Hrádok, Slovenská republika
Share35 %Contribution4,690 EUR
Ing. Juraj PodolanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, December 20, 2013
Address Belanská 552/40, Liptovský Hrádok, Slovenská republika
Share30 %Contribution3,983.28 EUR
Ing. Pavel WolfInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, December 20, 2013
Address Moyzesova 182, Liptovský Hrádok, Slovenská republika
Share35 %Contribution4,647.15 EUR
Ing. Pavol PerdekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, December 20, 2013
Address Duklianska 1525/21, Liptovský Hrádok, Slovenská republika
Share35 %Contribution4,647.15 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/863/L
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 19, 2003Na valnom zhromaždení dňa 30.4.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, November 10, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.9.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Monday, March 3, 1997Na valnom zhromaždení konanom dňa 30. 9. 1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, April 22, 1994Na zasadnutí valného zhromaždenia konanom dňa 27.3.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2755
Tuesday, December 29, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

INOTESKA s.r.o.

Registered office

INOTESKA s.r.o.

Priemyselná 221/6, 03301 Podtureň - Roveň

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INOTESKA 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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