Active

INES, s.r.o.

Company financial profile・Company ID 36400041・Kollárova 85A, 03601 Martin・Founded 2001

Financial report Financial statements

Turnover 2025

651 K €

−13 %

Company ID: 36400041
Tax ID: 2020106242
VAT ID: SK2020106242, under §4, registered since Thursday, November 20, 2003

Registered office: INES, s.r.o.Kollárova 85A 03601 Martin
Established: Thursday, July 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13022/L

Profit 2025

−268 K €

−1,179 %

Assets

228 K €

+403 %

Equity

4,069 €

+154 %

Debt ratio

98.2 %

−18 pp

Gross margin

52.1 %

+6.9 pp

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Andromia score

—

Profit

−1,179 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−45 pp

Profit / revenue

ROA

-117.9 %

−173 pp

Return on assets

ROE

-6,592.9 %

−6,263 pp

Return on equity

Current ratio

0.12

−94 %

Current assets / current liabilities

Earnings before tax

−264 K €

−908 %

Profit + income tax

Effective tax

-1.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−119 K €

−1,046 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	735 K €	900 K €	748 K €	634 K €
Value added	375 K €	312 K €	338 K €	330 K €
Operating revenue	742 K €	901 K €	748 K €	651 K €
Profit after tax	39 K €	67 K €	25 K €	−268 K €
Income tax	20 K €	18 K €	7,855 €	3,840 €
Current income tax	20 K €	18 K €	7,855 €	3,840 €

Assets

Non-current assets211 K €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,069 €
Liabilities223 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	469 K €	410 K €	45 K €	228 K €
Non-current assets	179 K €	181 K €	68 K €	211 K €
Property, plant and equipment	179 K €	181 K €	68 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	290 K €	229 K €	−22 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	220 K €	−52 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	8,353 €	29 K €	5,057 €
Accruals and deferrals	226 €	443 €	−443 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	469 K €	410 K €	45 K €	228 K €
Equity	269 K €	280 K €	−7,534 €	4,069 €
Share capital	6,639 €	6,639 €	0 €	6,639 €
Funds and other equity components	332 €	332 €	0 €	332 €
Profit/loss of previous years	222 K €	206 K €	−32 K €	265 K €
Profit/loss for the accounting period after tax	39 K €	67 K €	25 K €	−268 K €
Liabilities	201 K €	130 K €	53 K €	223 K €
Non-current liabilities	−1,737 €	−1,122 €	−268 €	−1,315 €
Current liabilities	200 K €	114 K €	−12 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,141 €	13 K €	70 K €	84 K €
Provisions	661 €	4,962 €	−4,793 €	5,613 €
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 period330.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,960.13 €Yes

Business activities

8 registered activities

- inžinierska činnosť /okrem vybraných činností vo výstavbe/,Valid from Thursday, July 26, 2001
- kancelárske a kresliace práce,Valid from Thursday, July 26, 2001
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, July 26, 2001
- podnikateľské poradenstvo v predmete podnikania,Valid from Thursday, July 26, 2001
- sprostredkovateľská činnosť,Valid from Thursday, July 26, 2001
- výroba drobných výrobkov z kovu,Valid from Thursday, July 26, 2001
- výroba strojov a zariadení pre všeobecné účely,Valid from Thursday, July 26, 2001
- výskum a vývoj,Valid from Thursday, July 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Madaj
Konateľfrom Thursday, July 26, 2001
Address Sklabiňa 135, 03803 Sklabiňa, Slovenská republika

Related persons

1 active of 2

Ing. Peter Madaj
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2011
Address Sklabiňa 135, 03803 Sklabiňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MadajInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2001 – Monday, May 9, 2011
Address Uzlovská 3791/8, Martin - Priekopa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13022/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 25, 2002Na valnom zhromaždení dňa 5.12.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
Thursday, July 26, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 24/01, zo dňa 23.5. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

INES, s.r.o.

Registered office

INES, s.r.o.

Kollárova 85A, 03601 Martin

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INES, 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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