Active

INEX, s.r.o. Spišská Nová Ves

Company financial profile・Company ID 36186953・Tatranská 36/226, 05311 Smižany・Founded 1998

Financial report Financial statements

Turnover 2024

24 K €

−44 %

Company ID: 36186953
Tax ID: 2020033521
VAT ID: SK2020033521, under §4, registered since Wednesday, November 4, 1998

Registered office: INEX, s.r.o. Spišská Nová VesTatranská 36/226 05311 Smižany
Established: Thursday, October 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10597/V

Profit 2024

−7,896 €

−2,275 %

Assets

113 K €

−6.4 %

Equity

109 K €

−6.8 %

Debt ratio

3.6 %

+0.4 pp

Gross margin

53.8 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−2,275 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−34 pp

Profit / revenue

ROA

-7.0 %

−7.3 pp

Return on assets

ROE

-7.3 %

−7.6 pp

Return on equity

Current ratio

164.73

+93 %

Current assets / current liabilities

Earnings before tax

−7,556 €

−2,182 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

112 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	59 K €	40 K €	24 K €
Value added	23 K €	21 K €	20 K €	13 K €
Operating revenue	94 K €	59 K €	43 K €	24 K €
Profit after tax	261 €	−16 K €	363 €	−7,896 €
Income tax	231 €	0 €	0 €	340 €
Current income tax	231 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets113 K €
Accruals and deferrals95 €

Liabilities and equity

Equity109 K €
Liabilities4,067 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	124 K €	120 K €	113 K €
Non-current assets	1,283 €	0 €	0 €	0 €
Property, plant and equipment	1,283 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	123 K €	120 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	70 K €	69 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	54 K €	51 K €	39 K €
Accruals and deferrals	114 €	106 €	87 €	95 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	124 K €	120 K €	113 K €
Equity	132 K €	116 K €	116 K €	109 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	4,865 €	4,865 €	4,865 €	4,865 €
Profit/loss of previous years	114 K €	114 K €	98 K €	98 K €
Profit/loss for the accounting period after tax	261 €	−16 K €	363 €	−7,896 €
Liabilities	7,160 €	7,446 €	3,919 €	4,067 €
Non-current liabilities	1,885 €	2,011 €	2,059 €	2,107 €
Current liabilities	3,436 €	3,099 €	1,409 €	683 €
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	1,839 €	2,336 €	451 €	1,277 €
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 period46.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, April 21, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Thursday, April 21, 2016
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, April 21, 2016
Počítačové službyValid from Thursday, April 21, 2016
Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Thursday, April 21, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 21, 2016
Vedenie účtovníctvaValid from Thursday, April 21, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, April 21, 2016
Výroba jednoduchých výrobkov z kovuValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

František Pavlanský
Konateľfrom Monday, May 17, 2004
Address Tatranská 226/36, 05311 Smižany, Slovenská republika
Bernadeta PavlanskáInactive
KonateľMonday, May 17, 2004 – Wednesday, August 30, 2017
Address Tatranská 226/36, 05311 Smižany, Slovenská republika
František PavlanskýInactive
KonateľThursday, October 15, 1998 – Tuesday, July 13, 2004
Address Tatranská 36, Smižany, Slovenská republika
Ing. Vladimír MižíkInactive
KonateľThursday, October 15, 1998 – Wednesday, November 8, 2000
konateľ
Address Liptovská 4, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 10

František Pavlanský
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address Tatranská 36/226, 05311 Smižany, Slovenská republika
Share100 %Contribution13,280 EUR
Bernadeta PavlanskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Wednesday, August 30, 2017
Address Tatranská 36/226, 05311 Smižany, Slovenská republika
Share50 %Contribution6,640 EUR
František PavlanskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Wednesday, August 30, 2017
Address Tatranská 36/226, 05311 Smižany, Slovenská republika
Share50 %Contribution6,640 EUR
Bernadeta PavlanskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, January 8, 2015
Address Tatranská 36/226, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
František PavlanskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, January 8, 2015
Address Tatranská 36/226, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Bernadeta PavlanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Thursday, September 24, 2009
Address Tatranská 36, Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
František PavlanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Thursday, September 24, 2009
Address Tatranská 36, Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Bernadeta PavlanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, November 8, 2000
Address Tatranská 36, Smižany, Slovenská republika
Share20 %Contribution40,000 SKK
František PavlanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, November 8, 2000
Address Tatranská 36, Smižany, Slovenská republika
Share30 %Contribution60,000 SKK
APS ALKON spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Wednesday, November 8, 2000
Address Zimná 65, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10597/V
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 9, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Thursday, November 9, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 22.9.2000.
Thursday, October 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.

INEX, s.r.o. Spišská Nová Ves

Registered office

INEX, s.r.o. Spišská Nová Ves

Tatranská 36/226, 05311 Smižany

Open in Google Maps

INEX, s.r.o. Spišská Nová Ves

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

Start monitoring the market today