Active

INŽINIERSKÉ SIETE, s.r.o.

Company financial profile・Company ID 36389927・Litovelská 1331, 02401 Kysucké Nové Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

153 K €

+51 %

Company ID: 36389927
Tax ID: 2020133379
VAT ID: SK2020133379, under §4, registered since Wednesday, September 27, 2000

Registered office: INŽINIERSKÉ SIETE, s.r.o.Litovelská 1331 02401 Kysucké Nové Mesto
Established: Saturday, January 15, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12005/L

Profit 2025

291 €

+101 %

Assets

203 K €

+18 %

Equity

8,272 €

+164 %

Debt ratio

95.9 %

−12 pp

Gross margin

43.6 %

+14 pp

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Andromia score

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Profit

+101 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+21 pp

Profit / revenue

ROA

0.1 %

+12 pp

Return on assets

ROE

3.5 %

−158 pp

Return on equity

Current ratio

0.30

+636 %

Current assets / current liabilities

Earnings before tax

1,251 €

+106 %

Profit + income tax

Effective tax

76.7 %

+82 pp

Income tax / earnings before tax

Net working capital

−124 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	24 K €	97 K €	151 K €
Value added	13 K €	5,956 €	29 K €	66 K €
Operating revenue	36 K €	42 K €	101 K €	153 K €
Profit after tax	−14 K €	−7,106 €	−21 K €	291 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets149 K €
Current assets54 K €

Liabilities and equity

Equity8,272 €
Liabilities195 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	142 K €	172 K €	203 K €
Non-current assets	103 K €	120 K €	166 K €	149 K €
Property, plant and equipment	103 K €	120 K €	166 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	5,707 €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	0 €	1,915 €	12 K €
Financial accounts	2,988 €	22 K €	3,792 €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	142 K €	172 K €	203 K €
Equity	−6,238 €	875 €	−13 K €	8,272 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−14 K €	−7,106 €	−21 K €	291 €
Liabilities	127 K €	141 K €	185 K €	195 K €
Non-current liabilities	0 €	0 €	46 K €	17 K €
Current liabilities	127 K €	141 K €	139 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,556.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 29, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 29, 2018
Prevádzkovanie športových zariadeníValid from Thursday, November 29, 2018
- dovoz krmiva pre kone a dobytokValid Friday, September 29, 2000 – Wednesday, November 28, 2018
- izolácia proti vode a zemnej vlhkostiValid from Friday, September 29, 2000
- lešenárske práceValid from Friday, September 29, 2000
- maliarske a natieračské práceValid from Friday, September 29, 2000
- nosenie detí na poníkochValid from Friday, September 29, 2000
- porez dreva, pilčícke práceValid from Friday, September 29, 2000
- predaj pohonných hmôt a mazívValid Friday, September 29, 2000 – Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Bajánek
Konateľfrom Sunday, March 5, 2023
Address Snežnica 108, 02332 Snežnica, Slovenská republika
Jozef BajánekInactive
KonateľSaturday, January 15, 2000 – Friday, March 17, 2023
Address Dubie 36, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 8

Jozef Bajánek
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Snežnica 108, 02332 Snežnica, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír LyčkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Thursday, January 3, 2019
Address Na Baranovci 1977/34, 71000 Slezská Ostrava, Česká republika
Vladimír LyčkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, November 28, 2018
Address Na Baranovci 1977/34, 71000 Slezská Ostrava, Česká republika
Share100 %Contribution6,638.78 EUR
Vladimír LyčkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Friday, November 13, 2009
Address Na Baranovci 1977/34, 71000 Slezská Ostrava, Česká republika
Share100 %Contribution200,000 SKK
Vítězslav KřistekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Wednesday, November 9, 2005
Address Na Desátém 10, Ostrava, Česká republika
Jozef BajánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2000 – Tuesday, August 6, 2002
Address Dubie 36, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef BajánekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2000 – Monday, November 20, 2000
Address Dubie 36, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK
DIKOL KS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2000 – Monday, November 20, 2000
Address Hviezdoslavova 1015, Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12005/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 7, 2002Dňa 10.1. 2002 bol schválený prevod obchodného podielu.
Friday, August 24, 2001Na zasadnutí valného zhromaždenia dňa 17.7.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 21, 2000Na valnom zhromaždení dňa 9. 10. 2000 bola schválená zmluva o prevode obchodného podielu.
Friday, September 29, 2000Na valnom zhromaždení dňa 18.8.2000 bol schválený dodatok č.1 k spoločenskej zmluve.
Saturday, January 15, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.9.1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.

INŽINIERSKÉ SIETE, s.r.o.

Registered office

INŽINIERSKÉ SIETE, s.r.o.

Litovelská 1331, 02401 Kysucké Nové Mesto

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INŽINIERSKÉ SIETE, 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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