Active

IN-kanál, spol. s r.o.

Company financial profile・Company ID 35773308・Rebarborová 1C, 82107 Bratislava - mestská časť Vrakuňa・Founded 1999

Financial report Financial statements

Turnover 2025

1.59 M €

−3.7 %

Company ID: 35773308
Tax ID: 2020244501
VAT ID: SK2020244501, under §4, registered since Monday, November 1, 1999

Registered office: IN-kanál, spol. s r.o.Rebarborová 1C 82107 Bratislava - mestská časť Vrakuňa
Established: Friday, September 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19696/B

Profit 2025

386 K €

−20 %

Assets

1.55 M €

−22 %

Equity

1.27 M €

−23 %

Debt ratio

17.8 %

+1.1 pp

Gross margin

51.8 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

−5.1 pp

Profit / revenue

ROA

24.9 %

+0.5 pp

Return on assets

ROE

30.3 %

+1.0 pp

Return on equity

Current ratio

5.89

+59 %

Current assets / current liabilities

Earnings before tax

504 K €

−18 %

Profit + income tax

Effective tax

23.4 %

+2.2 pp

Income tax / earnings before tax

Net working capital

497 K €

−30 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.0 M €	1.14 M €	1.65 M €	1.58 M €
Value added	588 K €	727 K €	883 K €	817 K €
Operating revenue	1.0 M €	1.2 M €	1.65 M €	1.59 M €
Profit after tax	326 K €	439 K €	486 K €	386 K €
Income tax	88 K €	123 K €	131 K €	118 K €
Current income tax	88 K €	123 K €	131 K €	118 K €

Assets

Non-current assets947 K €
Current assets599 K €
Accruals and deferrals3,535 €

Liabilities and equity

Equity1.27 M €
Liabilities275 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.75 M €	1.99 M €	1.55 M €
Non-current assets	451 K €	901 K €	1.02 M €	947 K €
Property, plant and equipment	34 K €	291 K €	290 K €	327 K €
Non-current intangible assets	0 €	0 €	0 €	5,236 €
Non-current financial assets	417 K €	610 K €	728 K €	615 K €
Current assets	708 K €	846 K €	968 K €	599 K €
Inventory	0 €	0 €	0 €	9,796 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	656 K €	705 K €	672 K €	356 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	140 K €	296 K €	233 K €
Accruals and deferrals	5,849 €	2,954 €	2,818 €	3,535 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.75 M €	1.99 M €	1.55 M €
Equity	1.04 M €	1.48 M €	1.66 M €	1.27 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	708 K €	1.03 M €	1.17 M €	881 K €
Profit/loss for the accounting period after tax	326 K €	439 K €	486 K €	386 K €
Liabilities	123 K €	269 K €	331 K €	275 K €
Non-current liabilities	7,169 €	78 K €	62 K €	154 K €
Current liabilities	109 K €	183 K €	262 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,718 €	8,336 €	7,247 €	7,889 €
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 period0 €Tax liability for the period6,837.08 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

betonárske práce,Valid from Saturday, March 8, 2014
čistenie kanalizačných a dažďových vpustí,Valid from Saturday, March 8, 2014
demontáž rozvodov a armatúr,Valid from Saturday, March 8, 2014
diagnostika kanalizačných potrubí odstraňovanie nečistôt z kanalizačných potrubí,Valid from Saturday, March 8, 2014
kladenie zámkovej dlažby,Valid from Saturday, March 8, 2014
kopanie studní,Valid from Saturday, March 8, 2014
preprava a zneškodňovanie odpadu,Valid from Saturday, March 8, 2014
preprava fekálnych odpadov fekálnymi vozidlami,Valid from Saturday, March 8, 2014
skúšanie kanalizačných a akumulačných vodných nádrží na ich nepriepustnosť (žumpy),Valid from Saturday, March 8, 2014
stavebné cenárstvo,Valid from Saturday, March 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ivan Orlický
Konateľfrom Tuesday, March 4, 2025
Address Tichá 12, 90042 Dunajská Lužná, Slovenská republika
Mgr. Kristína Štadlerová
Konateľfrom Friday, February 7, 2025
Address Farebná 9A, 90041 Rovinka, Slovenská republika
Ing. Ivan OrlickýInactive
KonateľFriday, September 10, 1999 – Monday, March 3, 2025
Address Rovinka 40, 90041 Rovinka, Slovenská republika
Ing. Richard RosipalInactive
KonateľFriday, September 10, 1999 – Wednesday, September 13, 2006
Address Majerníková 34, 84105 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Ivan Orlický
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025
Address Tichá 12, 90042 Dunajská Lužná, Slovenská republika
Share50.01 %Contribution3,320 EUR
Mgr. Kristína Štadlerová
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025
Address Farebná 9A, 90041 Rovinka, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Ivan OrlickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2025 – Wednesday, August 13, 2025
Address Tichá 12, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan OrlickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, March 3, 2025
Address Rovinka 40, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan OrlickýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Monday, April 19, 2010
Address Rovinka 40, 90041 Rovinka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan OrlickýInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Wednesday, September 13, 2006
Address Rovinka 40, 90041 Rovinka, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ing. Richard RosipalInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Wednesday, September 13, 2006
Address Majerníková 34, 84105 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Viktor GubánInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 1999 – Wednesday, September 13, 2006
Address V záhradách 14, 81102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19696/B
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 24, 2014Notárska zápisnica N 705/2014, Nz 59699/2014, NCRls 60581/2014 zmluva o zlúčení zo dňa 18.12.2014.
Saturday, March 8, 2014Rozhodnutie jediného spoločníka 05.02.2014.
Thursday, September 14, 2006Zápisnica z valného zhromaždenia zo dňa 30.08.2006. Rozhodnutie jediného spoločníka zo dňa 30.08.2006. Zmena obchodného mena z pôvodného KEMPSTAV - ROB, spol. s r.o. na nové IN-kanál, spol. s r.o.
Wednesday, March 15, 2000Zápisnica z valného zhromaždenia konaného dňa 19.1.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 31.1.2000
Friday, September 10, 1999Spoločenská zmluva zo dňa 5.3.1999, dodatok č. 2 k SZ zo dňa 16.6.1999 a dodatok č. 3 k SZ zo dňa 19.8.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
Wednesday, December 24, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

IN-kanál, spol. s r.o.

Registered office

IN-kanál, spol. s r.o.

Rebarborová 1C, 82107 Bratislava - mestská časť Vrakuňa

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IN-kanál, 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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