Active

INNOKA s. r. o.

Company financial profile・Company ID 36387827・Kollárova 716/66, 03901 Turčianske Teplice・Founded 1999

Financial report Financial statements

Turnover 2025

29 K €

−59 %

Company ID: 36387827
Tax ID: 2020117363
VAT ID: SK2020117363, under §4, registered since Friday, October 1, 1999

Registered office: INNOKA s. r. o.Kollárova 716/66 03901 Turčianske Teplice
Established: Wednesday, September 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11808/L

Profit 2025

6,273 €

−83 %

Assets

27 K €

−70 %

Equity

5,355 €

−92 %

Debt ratio

79.9 %

+54 pp

Gross margin

86.9 %

+53 pp

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Andromia score

—

Profit

−83 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

−30 pp

Profit / revenue

ROA

23.6 %

−17 pp

Return on assets

ROE

117.1 %

+61 pp

Return on equity

Current ratio

1.99

−84 %

Current assets / current liabilities

Earnings before tax

7,241 €

−81 %

Profit + income tax

Effective tax

13.4 %

+10 pp

Income tax / earnings before tax

Net working capital

13 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	76 K €	20 K €	29 K €
Value added	60 K €	−2,566 €	6,955 €	25 K €
Operating revenue	239 K €	84 K €	72 K €	29 K €
Profit after tax	4,161 €	−28 K €	37 K €	6,273 €
Income tax	520 €	0 €	1,175 €	968 €
Current income tax	520 €	0 €	1,175 €	968 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,355 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	136 K €	90 K €	27 K €
Non-current assets	28 K €	21 K €	13 K €	0 €
Property, plant and equipment	28 K €	21 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	109 K €	76 K €	27 K €
Inventory	4,112 €	4,112 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	103 K €	76 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,223 €	1,979 €	323 €	0 €
Accruals and deferrals	6,433 €	6,433 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	136 K €	90 K €	27 K €
Equity	57 K €	29 K €	66 K €	5,355 €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	46 K €	50 K €	23 K €	−7,556 €
Profit/loss for the accounting period after tax	4,161 €	−28 K €	37 K €	6,273 €
Liabilities	94 K €	106 K €	24 K €	21 K €
Non-current liabilities	259 €	259 €	259 €	259 €
Current liabilities	71 K €	82 K €	6,342 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	21 K €	14 K €	7,569 €
Provisions	3,501 €	3,064 €	2,735 €	0 €
Accruals and deferrals	34 €	300 €	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 period16.68 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Friday, March 21, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 21, 2025
Čistiace a upratovacie službyValid from Friday, March 21, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 21, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2025
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 21, 2025
Opracovanie kovu jednoduchým spôsobomValid from Friday, March 21, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 21, 2025
- poradenská činnosť v predmetoch podnikaniaValid from Friday, March 21, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Petrík
Konateľfrom Tuesday, March 11, 2025
Address Kollárova 716/66, 03901 Turčianske Teplice, Slovenská republika
Ing. Dušan BalkoInactive
KonateľMonday, November 27, 2000 – Thursday, March 20, 2025
Address Š. Nahálku 5338/8, Martin - Záturčie, Slovenská republika
Ing. Jozef Petrík, CSc.Inactive
KonateľWednesday, September 8, 1999 – Wednesday, December 6, 2000
Address V. Žingora 1678/55, Martin, Slovenská republika

Related persons

1 active of 3

Ing. Peter Petrík
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Kollárova 716/66, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter PetríkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, March 20, 2025
Address Kollárova 716/66, Turčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter PetríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 1999 – Wednesday, April 22, 2009
Address Kollárova 716/66, Turčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11808/L
Main activity: Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, February 3, 2003Na valnom zhromaždení dňa 15.1.2003 bola schválená zmena zakladateľskej listiny.
Thursday, December 7, 2000Na valnom zhromaždení dňa 27.11.2000 bol schválený dodatok č. 1 k zakladateľskej listine.
Wednesday, September 8, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 252/99 zo dňa 5.8.1999 pdľa § 105 a nasl. zák. č. 513/91 Zb.

INNOKA s. r. o.

Registered office

INNOKA s. r. o.

Kollárova 716/66, 03901 Turčianske Teplice

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INNOKA 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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