Company data from Slovak public registers

Active

INEXPO, s.r.o.

Company financial profileCompany ID 36376175Dlhé Pole 606, 01332 Dlhé PoleFounded 1997

Turnover 2025

3.59 M €

−3.8 %
Company ID
36376175
Tax ID
2020108827
VAT ID
SK2020108827, under §4, registered since Wednesday, December 3, 1997
Registered office
INEXPO, s.r.o.Dlhé Pole 606 01332 Dlhé Pole
Established
Wednesday, November 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10753/L

Profit 2025

271 K €

−31 %

Assets

2.27 M €

−5.4 %

Equity

2.12 M €

−1.2 %

Debt ratio

6.6 %

−4.1 pp

Gross margin

30.2 %

−0.8 pp
Coming soon

Andromia score

Profit

−31 %
256 K €281 K €216 K €308 K €285 K €238 K €181 K €405 K €355 K €296 K €390 K €271 K €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
2.6 M €3.59 M €2.45 M €3.65 M €3.02 M €3.85 M €2.68 M €2.92 M €2.39 M €3.95 M €3.68 M €3.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−2.9 pp

Profit / revenue

ROA

11.9 %

−4.3 pp

Return on assets

ROE

12.8 %

−5.4 pp

Return on equity

Current ratio

21.17

+114 %

Current assets / current liabilities

Earnings before tax

343 K €

−31 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.65 M €

−3.7 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.66 M €20143.59 M €20152.46 M €20163.66 M €20173.03 M €20184.05 M €20192.72 M €20203.38 M €20212.56 M €20224.0 M €20233.73 M €20243.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.39 M €3.95 M €3.68 M €3.59 M €
Value added1.02 M €1.06 M €1.14 M €1.08 M €
Operating revenue2.56 M €4.0 M €3.73 M €3.59 M €
Profit after tax355 K €296 K €390 K €271 K €
Income tax96 K €81 K €104 K €72 K €
Current income tax96 K €81 K €104 K €72 K €

Assets

  • Non-current assets535 K €
  • Current assets1.73 M €
  • Accruals and deferrals5,955 €

Liabilities and equity

  • Equity2.12 M €
  • Liabilities150 K €
  • Accruals and deferrals382 €

Balance sheet

Assets

Item2022202320242025
Total assets3.14 M €2.85 M €2.4 M €2.27 M €
Non-current assets426 K €466 K €488 K €535 K €
Property, plant and equipment424 K €466 K €488 K €535 K €
Non-current intangible assets1,411 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.71 M €2.38 M €1.9 M €1.73 M €
Inventory91 K €177 K €122 K €271 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.21 M €1.13 M €1.19 M €954 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.42 M €1.07 M €589 K €504 K €
Accruals and deferrals6,756 €7,900 €9,803 €5,955 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.14 M €2.85 M €2.4 M €2.27 M €
Equity2.64 M €2.69 M €2.14 M €2.12 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years2.07 M €2.19 M €1.54 M €1.64 M €
Profit/loss for the accounting period after tax355 K €296 K €390 K €271 K €
Liabilities509 K €156 K €256 K €150 K €
Non-current liabilities149 €211 €232 €194 €
Current liabilities457 K €101 K €192 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions52 K €54 K €64 K €68 K €
Accruals and deferrals0 €0 €0 €382 €

Income tax

Tax liability trend

72 K €79 K €61 K €84 K €76 K €65 K €53 K €108 K €96 K €81 K €104 K €72 K €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 period0 €Tax liability for the period62,217.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 8, 2019
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, December 18, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 18, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, December 18, 2014
  • opravy pracovných strojovValid from Thursday, December 18, 2014
  • stavebné cenárstvoValid from Thursday, December 18, 2014
  • výroba jednoduchých výrobkov z kovuValid from Thursday, December 18, 2014
  • - inžinierska činnosť,Valid from Wednesday, November 19, 1997
  • - maloobchod v rozsahu voľných živností,Valid from Wednesday, November 19, 1997
  • - poradenská činnosť v predmete podnikania,Valid from Wednesday, November 19, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 19, 1997

    Address Dlhé Pole 606, Dlhé Pole, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014

    Address Dlhé Pole 606, Dlhé Pole, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, December 17, 2014

    Address Dlhé Pole 606, Dlhé Pole, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 1998 – Monday, December 21, 2009

    Address Dlhé Pole 606, Dlhé Pole, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Thursday, September 24, 1998

    Address Dlhé Pole 606, Dlhé Pole, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10753/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 25, 1998Na valnom zhromaždení konanom dňa 1.7.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
  • Wednesday, November 19, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 346/97 zo dňa 29.10. 1997 podľa § 57,105 a nasl. Zák.č. 513/91 Zb.
INEXPO, s.r.o.

Registered office

INEXPO, s.r.o.

Dlhé Pole 606, 01332 Dlhé Pole

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