Company data from Slovak public registers

Active

INICO TREBIŠOV spol. s r.o.

Company financial profileCompany ID 36201537Ruskovská 6, 07501 TrebišovFounded 2000

Turnover 2025

11 K €

−55 %
Company ID
36201537
Tax ID
2020030892
VAT ID
SK2020030892, under §4, registered since Tuesday, November 7, 2000
Registered office
INICO TREBIŠOV spol. s r.o.Ruskovská 6 07501 Trebišov
Established
Friday, October 13, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11938/V

Profit 2025

344 K €

+20,319 %

Assets

662 K €

+152 %

Equity

576 K €

+149 %

Debt ratio

13.1 %

+1.2 pp

Gross margin

-142.9 %

−115 pp
Coming soon

Andromia score

Profit

+20,319 %
218 K €−30 K €−179 K €−9,805 €−422 K €−30 K €−6,382 €−920 €−560 €−3,401 €−1,703 €344 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
17 K €14 K €11 K €13 K €8,726 €6,770 €7,033 €8,120 €6,400 €6,143 €6,113 €8,109 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,177.0 %

+3,184 pp

Profit / revenue

ROA

52.0 %

+53 pp

Return on assets

ROE

59.8 %

+61 pp

Return on equity

Current ratio

0.64

−69 %

Current assets / current liabilities

Earnings before tax

351 K €

+32,077 %

Profit + income tax

Effective tax

2.0 %

+57 pp

Income tax / earnings before tax

Net working capital

−31 K €

−192 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €201414 K €201562 K €201623 K €201741 K €201860 K €201922 K €20208,436 €202117 K €20226,829 €202324 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,400 €6,143 €6,113 €8,109 €
Value added1,196 €2,478 €−1,724 €−12 K €
Operating revenue17 K €6,829 €24 K €11 K €
Profit after tax−560 €−3,401 €−1,703 €344 K €
Income tax560 €0 €604 €7,100 €
Current income tax560 €0 €604 €7,100 €

Assets

  • Non-current assets607 K €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity576 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €262 K €263 K €662 K €
Non-current assets200 K €200 K €197 K €607 K €
Property, plant and equipment198 K €198 K €195 K €243 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,350 €2,350 €2,350 €606 K €
Current assets65 K €62 K €65 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €62 K €57 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,102 €261 €8,608 €75 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €262 K €263 K €662 K €
Equity236 K €233 K €231 K €576 K €
Share capital876 K €876 K €876 K €876 K €
Funds and other equity components27 K €27 K €27 K €27 K €
Profit/loss of previous years−774 K €−774 K €−778 K €−780 K €
Profit/loss for the accounting period after tax−560 €−3,401 €−1,703 €344 K €
Liabilities28 K €29 K €31 K €87 K €
Non-current liabilities−143 €−143 €−143 €−143 €
Current liabilities29 K €29 K €31 K €87 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 €960 €2,742 €0 €0 €560 €0 €604 €7,100 €201420152016201720182019202020212022202320242025
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 period14.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • maloobchod a veľkoobchod - drevo, stavebný materiál, železiarsky tovar, textil, odevy, obuv, kožený tovar, tabakové výrobky, ovocie, zelenina, kozmetické výrobky, nábytok, svietidlá, farby, sklársky tovar, alkoholické a nealkoholické nápoje v originálnom balení, pivo, potravinársky tovar, mäso a mäsové výrobky, ryby, rybie výrobky, chlieb, pečivo, cukrárske, cukrovinárske výrobkyValid from Friday, October 13, 2000
  • podnikateľské poradenstvo mimo činnosti ekonomických, účtovných a organizačných poradcovValid from Friday, October 13, 2000
  • prenájom strojov, mechanizmov a zariadeníValid from Friday, October 13, 2000
  • reklamná a propagačná činnosťValid from Friday, October 13, 2000
  • revízie a skúšky NTL, STL plynovodov a prípojok podľa STN 38 6413, odberných plynových zariadení v budovách podľa STN 38 6441 na zemný plynValid from Friday, October 13, 2000
  • sprostredkovateľská činnosťValid from Friday, October 13, 2000
  • ťažba drevaValid from Friday, October 13, 2000
  • uskutočňovanie inžinierskych stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Friday, October 13, 2000
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Friday, October 13, 2000
  • vykonávanie prác na elektrických zariadeniach do 1 000 V, VN a bleskozvodov v objektoch triedy A,BValid from Friday, October 13, 2000

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Monday, June 9, 2025

    Address Kalša 262, 04418 Kalša, Slovenská republika

  • Konateľfrom Monday, June 9, 2025

    Address Kostolná ulica 61/26, 07612 Slivník, Slovenská republika

  • Konateľfrom Monday, June 9, 2025

    Address Kalša 181, 04418 Kalša, Slovenská republika

  • KonateľFriday, October 13, 2000 – Tuesday, July 22, 2025

    Address Kalša 153, Kalša, Slovenská republika

  • Milan NovákInactive
    KonateľFriday, October 13, 2000 – Tuesday, July 22, 2025

    Address Slivník 188, Slivník, Slovenská republika

  • KonateľFriday, October 13, 2000 – Tuesday, July 22, 2025

    Address Kalša 181, Kalša, Slovenská republika

Related persons

3 active of 25
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Kalša 262, 04418 Kalša, Slovenská republika

    Share33.33 %Contribution292,107 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Kostolná ulica 61/26, 07612 Slivník, Slovenská republika

    Share33.33 %Contribution292,107 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Kalša 181, 04418 Kalša, Slovenská republika

    Share33.33 %Contribution292,107 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, July 22, 2025

    Address Kalša 153, 04418 Kalša, Slovenská republika

    Share33.33 %Contribution292,073.29 EUR
  • Milan NovákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, July 22, 2025

    Address Slivník 188, 07612 Slivník, Slovenská republika

    Share33.34 %Contribution292,106.49 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, July 22, 2025

    Address Kalša 181, 04418 Kalša, Slovenská republika

    Share33.33 %Contribution292,073.29 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, November 9, 2010

    Address Kalša 153, 04418 Kalša, Slovenská republika

    Share33.33 %Contribution8,799,000 SKK
  • Milan NovákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, November 9, 2010

    Address Slivník 188, 07612 Slivník, Slovenská republika

    Share33.34 %Contribution8,800,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, November 9, 2010

    Address Kalša 181, 04418 Kalša, Slovenská republika

    Share33.33 %Contribution8,799,000 SKK
  • Jozef TomaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2001 – Tuesday, September 26, 2006

    Address Kazimír 142, Kazimír, Slovenská republika

    Share29.77 %Contribution7,858,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11938/V
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 5, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 1.10.2001.
  • Wednesday, August 1, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 14.5.2001.
  • Friday, March 23, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 16.2.2001.
  • Friday, October 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.8.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
INICO TREBIŠOV spol. s r.o.

Registered office

INICO TREBIŠOV spol. s r.o.

Ruskovská 6, 07501 Trebišov

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