Active

INEKOSTAV s.r.o.

Company financial profile・Company ID 35894466・Dlhá 30, 90032 Borinka・Founded 2004

Financial report Financial statements

Turnover 2024

26 K €

+16 %

Company ID: 35894466
Tax ID: 2021867100
VAT ID: SK2021867100, under §4, registered since Friday, September 10, 2004

Registered office: INEKOSTAV s.r.o.Dlhá 30 90032 Borinka
Established: Sunday, August 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32575/B

Profit 2024

−2,424 €

+75 %

Assets

17 K €

−21 %

Equity

−5,370 €

−82 %

Debt ratio

132.1 %

+18 pp

Gross margin

65.3 %

+8.6 pp

Coming soon

Andromia score

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Profit

+75 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+33 pp

Profit / revenue

ROA

-14.5 %

+31 pp

Return on assets

ROE

45.1 %

−278 pp

Return on equity

Current ratio

0.51

+7.1 %

Current assets / current liabilities

Earnings before tax

−2,084 €

+78 %

Profit + income tax

Effective tax

-16.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	32 K €	23 K €	26 K €
Value added	26 K €	22 K €	13 K €	17 K €
Operating revenue	37 K €	32 K €	23 K €	26 K €
Profit after tax	9,337 €	1,222 €	−9,524 €	−2,424 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets5,609 €
Current assets11 K €

Liabilities and equity

Equity−5,370 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	45 K €	21 K €	17 K €
Non-current assets	0 €	14 K €	9,816 €	5,609 €
Property, plant and equipment	0 €	14 K €	9,816 €	5,609 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	31 K €	11 K €	11 K €
Inventory	50 €	94 €	66 €	86 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	2,161 €	2,558 €	5,891 €
Financial accounts	19 K €	29 K €	8,716 €	5,150 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	45 K €	21 K €	17 K €
Equity	5,357 €	6,579 €	−2,946 €	−5,370 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−31 K €	−22 K €	−20 K €	−30 K €
Profit/loss for the accounting period after tax	9,337 €	1,222 €	−9,524 €	−2,424 €
Liabilities	27 K €	38 K €	24 K €	22 K €
Non-current liabilities	315 €	373 €	431 €	479 €
Current liabilities	27 K €	38 K €	24 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	337 €	56 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,353.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

27 registered activities

- ekonomické a personálne poradenstvo,Valid from Sunday, August 1, 2004
- faktoring a forfaiting,Valid from Sunday, August 1, 2004
- inštalatérske a kurenárske práce,Valid Sunday, August 1, 2004 – Friday, September 8, 2017
- inžinierska činnosť, okrem vybraných činností v stavebníctve,Valid from Sunday, August 1, 2004
- kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích služieb,Valid from Sunday, August 1, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Sunday, August 1, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Sunday, August 1, 2004
- leasing motorových vozidiel a priemyselného tovaru,Valid from Sunday, August 1, 2004
- marketing,Valid from Sunday, August 1, 2004
- nákup a predaj dreva - maloobchod a veľkoobchod,Valid from Sunday, August 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Monika Šteflovičová
Konateľfrom Sunday, August 1, 2004
Address Dlhá 30, 90032 Borinka, Slovenská republika

Related persons

2 active of 9

Bc. Monika Šteflovičová
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017
Address Borinka 30, 90032 Borinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Norbert Šteflovič
Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017
Address Borinka 30, 90032 Borinka, Slovenská republika
Share50 %Contribution3,320 EUR
Monika ŠteflovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Friday, September 8, 2017
Address Borinka 30, 90032 Borinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Norbert ŠteflovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Tuesday, June 30, 2015
Address Dlhá 30, 90032 Borinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ľudmila KlimováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, September 8, 2017
Address Legionárska 389/11, 90101 Malacky, Slovenská republika
Share50 %Contribution3,320 EUR
Monika ŠteflovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Friday, June 4, 2010
Address Dlhá 30, 90032 Borinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ľudmila KlimováInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Wednesday, March 10, 2010
Address Legionárska 389/11, 90101 Malacky, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ŠibalíkInactive
Spoločník v.o.s. / s.r.o.Sunday, August 1, 2004 – Thursday, September 21, 2006
Address Jakubov 250, 90063 Jakubov, Slovenská republika
Share50 %Contribution100,000 SKK
Monika ŠteflovičováInactive
Spoločník v.o.s. / s.r.o.Sunday, August 1, 2004 – Wednesday, March 10, 2010
Address Dlhá 30, 90032 Borinka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32575/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 1, 2015Zápisnica z valného zhromaždenia zo dňa 26.04.2015
Saturday, June 5, 2010Uznesenie valného zhromaždenia zo dňa 31.5.2010.
Monday, January 29, 2007Zápisnica z valného zhromaždenia konaného dňa 15.12.2006. Zmena obchodného mena z pôvodného MSJ-STAV s.r.o.
Friday, September 22, 2006Zápisnica z valného zhromaždenia zo dňa 31.07.2006.
Sunday, August 1, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.6.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

INEKOSTAV s.r.o.

Registered office

INEKOSTAV s.r.o.

Dlhá 30, 90032 Borinka

Open in Google Maps

INEKOSTAV 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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