INOTESKA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

75 K €

−27 %Total assets, stated excl. VAT

Equity

66 K €

−18 %Assets less external liabilities

Debt ratio

11.4 %

−9.1 ppLiabilities / total assets

Gross margin

63.8 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+68 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

+22 pp

Profit / revenue

Profit margin

-15.3 %

+20 pp

Profit / sales

ROA

-20.0 %

+26 pp

Return on assets

ROE

-22.6 %

+35 pp

Return on equity

Return on costs

-13.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

63.7 %

+1.9 pp

Added value / revenue

Earnings before tax

−14 K €

+70 %

Profit + income tax

Effective tax

-6.8 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	207 K €	188 K €	119 K €	74 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity66 K €
Liabilities8,499 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,044.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount74,000 €

Counterparties3

Latest contractThursday, June 26, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky2×74,000 €Thursday, June 7, 2018
Stredná odborná škola elektrotechnická Liptovský Hrádok1×0 €Thursday, June 26, 2025
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Wednesday, March 31, 2021

Recent contracts

View all

Dohoda o zabezpeční odbornej praxe
Stredná odborná škola elektrotechnická Liptovský Hrádok0 €Thursday, June 26, 2025
D O H O D A číslo: 21/22/54E/866 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesko
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš0 €Wednesday, March 31, 2021
dodatok k rámcovej zmluve o poskytnutí službyAmendment
Železnice Slovenskej republiky0 €Wednesday, August 1, 2018
Rámcová zmluva o poskytnutí služby
Železnice Slovenskej republiky42,000 €Thursday, June 7, 2018
Zmluva o poskytovaní služieb
Železnice Slovenskej republiky32,000 €Thursday, February 18, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 9, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 27, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: Mgr. Samuel Dorociak, Mgr. Samuel Dorociak

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 BrtáňováActive
Konateľfrom Sunday, December 1, 2013
Address Prekážka 724, 03301 Liptovský Hrádok, Slovenská republika
Ing. Pavel WolfEnded
KonateľFriday, April 22, 1994 – Tuesday, January 24, 2017
Address Moyzesova 182, Liptovský Hrádok, Slovenská republika
Ing. Pavol PerdekEnded
KonateľFriday, April 22, 1994 – Friday, December 20, 2013
Address Duklianska 1525/21, Liptovský Hrádok, Slovenská republika
Ing. Juraj DruskaEnded
KonateľTuesday, December 29, 1992 – Sunday, March 2, 1997
Address Belánska 537, Liptovský Hrádok, Slovenská republika
Ing. Juraj PodolanEnded
KonateľTuesday, December 29, 1992 – Tuesday, January 24, 2017
Address Belanská 552/40, Liptovský Hrádok, Slovenská republika
Ing. Martin NahálkaEnded
KonateľTuesday, December 29, 1992 – Thursday, April 21, 1994
Address Belánska 537, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 20

Ing. Ľubica BrtáňováActive
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 BrtáňováEnded
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 PerdekEnded
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 BrtáňováEnded
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 PodolanEnded
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 WolfEnded
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 PerdekEnded
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 PodolanEnded
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 WolfEnded
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 PerdekEnded
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

Company history

3 changes in the register

Registered office
4 records
- Priemyselná 221/6, 03301 Podtureň - Roveň, Slovenská republikafrom Wednesday, January 25, 2017
- Podtureň-Roveň 221, 03301 Liptovský Hrádok, Slovenská republikaTuesday, November 10, 1998 – Tuesday, January 24, 2017
- Belanská 595, 03301 Liptovský Hrádok, Slovenská republikaMonday, March 3, 1997 – Monday, November 9, 1998
- J.D.Matejovie 591, 03301 Liptovský Hrádok, Slovenská republikaTuesday, December 29, 1992 – Sunday, March 2, 1997

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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