Company data from Slovak public registers

Active

INMEDIA CLEAN s. r. o.

Company financial profileCompany ID 31633196Môťovská cesta 10352/18, 96001 ZvolenFounded 1995

Turnover 2024

122 K €

+69 %
Company ID
31633196
Tax ID
2020476887
VAT ID
SK2020476887, under §4, registered since Thursday, June 20, 1996
Registered office
INMEDIA CLEAN s. r. o.Môťovská cesta 10352/18 96001 Zvolen
Established
Tuesday, July 25, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2860/S

Profit 2024

−4,687 €

−569 %

Assets

47 K €

+180 %

Equity

8,658 €

−35 %

Debt ratio

81.4 %

+62 pp

Gross margin

-3.0 %

−3.5 pp
Coming soon

Andromia score

Profit

−569 %
−856 €−561 €−246 €386 €889 €10 K €853 €934 €219 €−701 €−4,687 €20142015201620172018201920202021202220232024

Revenue

+69 %
15 K €26 K €43 K €75 K €65 K €71 K €56 K €67 K €72 K €72 K €122 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−2.9 pp

Profit / revenue

ROA

-10.1 %

−5.9 pp

Return on assets

ROE

-54.1 %

−49 pp

Return on equity

Current ratio

1.25

−81 %

Current assets / current liabilities

Earnings before tax

−3,727 €

−432 %

Profit + income tax

Effective tax

-25.8 %

−26 pp

Income tax / earnings before tax

Net working capital

9,439 €

−33 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201426 K €201543 K €201675 K €201765 K €201871 K €201956 K €202067 K €202172 K €202272 K €2023122 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €72 K €72 K €122 K €
Value added1,303 €410 €420 €−3,607 €
Operating revenue67 K €72 K €72 K €122 K €
Profit after tax934 €219 €−701 €−4,687 €
Income tax248 €58 €0 €960 €
Current income tax248 €58 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,658 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €29 K €17 K €47 K €
Non-current assets1,000 €1,000 €0 €0 €
Property, plant and equipment1,000 €1,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €28 K €17 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €6,528 €6,432 €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €21 K €10 K €9,706 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €29 K €17 K €47 K €
Equity14 K €14 K €13 K €8,658 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−21 K €−20 K €−20 K €−20 K €
Profit/loss for the accounting period after tax934 €219 €−701 €−4,687 €
Liabilities28 K €15 K €3,307 €38 K €
Non-current liabilities781 €781 €781 €781 €
Current liabilities27 K €14 K €2,526 €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €244 €960 €151 €248 €58 €0 €960 €20142015201620172018201920202021202220232024
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 period64,468.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, September 6, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 6, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2025
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 6, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 6, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 6, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, September 6, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, September 6, 2025
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnoéstíValid from Tuesday, July 25, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, July 25, 1995

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Monday, July 20, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • Konateľfrom Friday, October 5, 2007

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • Konateľfrom Wednesday, January 18, 2006

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • KonateľFriday, October 5, 2007 – Tuesday, January 27, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • KonateľWednesday, September 2, 1998 – Monday, January 30, 2006

    Address Pražská 1, Zvolen, Slovenská republika

  • KonateľWednesday, May 29, 1996 – Monday, January 30, 2006

    Address Okružná 39, Zvolen, Slovenská republika

  • KonateľWednesday, May 29, 1996 – Monday, January 30, 2006

    Address Okružná 39, Zvolen, Slovenská republika

  • KonateľTuesday, July 25, 1995 – Monday, June 3, 1996

    Address Sielnica 345, Sielnica, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Thursday, July 23, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Tuesday, January 27, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Tuesday, July 7, 2009

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share60.87 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Tuesday, July 7, 2009

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Tuesday, July 7, 2009

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Monday, March 20, 2006

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Monday, March 20, 2006

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2860/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 11, 2004. Na valnom zhromaždení konanom dňa 19.12.2003, bola schválená zmena spoločenskej zmluvy.
  • Friday, February 28, 1997. Na valnom zhromaždení konanom dňa 10.2.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, June 4, 1996. Na valnom zhromaždení konanom dňa 29.5.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, July 25, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme notárskej zápisnice, čís. NZ 135/95 zo dňa 11.7.1995 podľa §§ 57 a 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7631
INMEDIA CLEAN s. r. o.

Registered office

INMEDIA CLEAN s. r. o.

Môťovská cesta 10352/18, 96001 Zvolen

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