Active

Inver spol. s r.o.

Company financial profile・Company ID 31665462・Hutnícka 1, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

645 K €

−8.3 %

Company ID: 31665462
Tax ID: 2020490934
VAT ID: SK2020490934, under §4, registered since Monday, January 25, 1993

Registered office: Inver spol. s r.o.Hutnícka 1 04001 Košice
Established: Wednesday, January 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2533/V

Profit 2025

16 K €

−12 %

Assets

181 K €

−13 %

Equity

46 K €

+6.3 %

Debt ratio

71.8 %

−6.2 pp

Gross margin

56.9 %

+2.6 pp

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Andromia score

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Profit

−12 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.1 pp

Profit / revenue

ROA

8.7 %

+0.1 pp

Return on assets

ROE

34.1 %

−7.0 pp

Return on equity

Current ratio

2.72

+49 %

Current assets / current liabilities

Earnings before tax

22 K €

−10 %

Profit + income tax

Effective tax

27.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

99 K €

+50 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	586 K €	674 K €	682 K €	638 K €
Value added	228 K €	327 K €	370 K €	363 K €
Operating revenue	633 K €	684 K €	703 K €	645 K €
Profit after tax	8,573 €	174 €	18 K €	16 K €
Income tax	3,305 €	1,840 €	6,374 €	6,050 €
Current income tax	3,305 €	1,840 €	6,374 €	6,050 €

Assets

Non-current assets24 K €
Current assets156 K €
Accruals and deferrals1,020 €

Liabilities and equity

Equity46 K €
Liabilities130 K €
Accruals and deferrals4,535 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	223 K €	207 K €	181 K €
Non-current assets	84 K €	71 K €	59 K €	24 K €
Property, plant and equipment	84 K €	71 K €	59 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	150 K €	145 K €	156 K €
Inventory	8,755 €	3,984 €	1,367 €	5,075 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	40 K €	51 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	106 K €	94 K €	121 K €
Accruals and deferrals	1,754 €	1,766 €	2,674 €	1,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	223 K €	207 K €	181 K €
Equity	49 K €	49 K €	44 K €	46 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,433 €	1,433 €	1,433 €	1,433 €
Profit/loss of previous years	17 K €	25 K €	2,114 €	6,943 €
Profit/loss for the accounting period after tax	8,573 €	174 €	18 K €	16 K €
Liabilities	189 K €	172 K €	161 K €	130 K €
Non-current liabilities	808 €	1,571 €	2,290 €	3,039 €
Current liabilities	102 K €	95 K €	80 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 K €	67 K €	58 K €	50 K €
Provisions	12 K €	8,779 €	21 K €	20 K €
Accruals and deferrals	2,016 €	1,424 €	1,813 €	4,535 €

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 period860.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2022
Finančný lízingValid from Thursday, September 1, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 1, 2022
Prenájom hnuteľných vecíValid from Thursday, September 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2022
Služby požičovníValid from Thursday, September 1, 2022
sprostredkovateľská činnosť, mimo sprostredkovania práce za úhraduValid from Monday, April 3, 2000
- poskytovanie softwareValid from Wednesday, January 20, 1993
- predaj programov zmluvne a vyhotovovanie programov na zákazkuValid from Wednesday, January 20, 1993
- sprostredkovanie obchodu a obchodná činnosť v obore: počítače, náhradné súčiastky, spotrebná elektronikaValid from Wednesday, January 20, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Kamil Ondruš
Konateľfrom Wednesday, August 17, 2022
Address Lesná 3034/18A, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Milan Ilčin
Konateľfrom Wednesday, January 20, 1993
Address Zvoničná 9, 04413 Valaliky, Slovenská republika
Ing. Milan AngelovičInactive
KonateľWednesday, January 20, 1993 – Monday, July 22, 1996
Address Kyjov 175, Kyjov, Slovenská republika
Ing. Milan IlčinInactive
KonateľWednesday, January 20, 1993 – Monday, July 22, 1996
Address Hornadská 50, Spišské Vlachy, Slovenská republika

Related persons

2 active of 13

Ing. Kamil Ondruš
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Lesná 3034/18A, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution6,806 EUR
Ing. Milan Ilčin
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Zvoničná 9, 04413 Valaliky, Slovenská republika
Share50 %Contribution6,806 EUR
Ing. Kamil OndrušInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, August 31, 2022
Address Okružná 15, 04431 Družstevná pri Hornáde, Slovenská republika
Share36.59 %Contribution4,979.09 EUR
Ing. Milan IlčinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, August 31, 2022
Address Zvoničná 9, 04413 Valaliky, Slovenská republika
Share63.41 %Contribution8,630.42 EUR
Ing. Kamil OndrušInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Friday, February 12, 2010
Address Okružná 15, 04431 Družstevná pri Hornáde, Slovenská republika
Share36.59 %Contribution150,000 SKK
Ing. Kamil OndrušInactive
Spoločník v.o.s. / s.r.o.Monday, April 3, 2000 – Wednesday, September 26, 2007
Address Národná trieda 77, Košice, Slovenská republika
Share36.59 %Contribution150,000 SKK
Ing. Milan IlčinInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 1996 – Friday, February 12, 2010
Address Zvoničná 9, 04413 Valaliky, Slovenská republika
Share63.41 %Contribution260,000 SKK
Kamil OndrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 1996 – Sunday, April 2, 2000
Address Lučná 5, Trebišov, Slovenská republika
Share36.59 %Contribution150,000 SKK
Ing. Ivan MiklošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1993 – Monday, July 22, 1996
Address Ďumbierská 9, Prešov, Slovenská republika
Share8.06 %Contribution50,000 SKK
Ing. Milan IlčinInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 1993 – Monday, July 22, 1996
Address Hornadská 50, Spišské Vlachy, Slovenská republika
Share33.87 %Contribution210,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2533/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 19, 2003Zmena spoločenskej zmluvy zo dňa 3.12.2003.
Monday, April 3, 2000Dodatok č.3 k spoločenskej zmluve zo dňa 30.11.1999.
Tuesday, July 23, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 23.6.1993. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.7.1996.
Wednesday, January 20, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.12.1992 podľa § 105 a nasl.ust. zák. č. 513/91 Zb.

Inver spol. s r.o.

Registered office

Inver spol. s r.o.

Hutnícka 1, 04001 Košice

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Inver spol. 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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