Company data from Slovak public registers

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Active

Incap Electronics Slovakia s. r. o.

Company financial profile・Company ID 36412228・Vavrečka 311, 02901 Vavrečka・Founded 2003

Financial reportFinancial statements

Turnover 2024

30.17 M €

+6.0 %
Company ID
36412228
Tax ID
2020130189
VAT ID
SK2020130189, under §4, registered since Monday, December 1, 2003
Registered office
Incap Electronics Slovakia s. r. o.Vavrečka 311 02901 Vavrečka
Established
Wednesday, July 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14272/L

Profit 2024

1.35 M €

+531 %

Assets

18.92 M €

+2.9 %

Equity

5.24 M €

+35 %

Debt ratio

70.8 %

−7.3 pp

Gross margin

30.2 %

+5.5 pp
Coming soon

Andromia score

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Profit

+531 %
396 K €390 K €38 K €25 K €185 K €344 K €294 K €525 K €213 K €1.35 M €2015201620172018201920202021202220232024

Revenue

+12 %
9.23 M €13.23 M €17.55 M €17.91 M €17.5 M €6.9 M €16.63 M €19.57 M €26.65 M €29.88 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.7 pp

Profit / revenue

ROA

7.1 %

+6.0 pp

Return on assets

ROE

25.7 %

+20 pp

Return on equity

Current ratio

1.33

+11 %

Current assets / current liabilities

Earnings before tax

1.73 M €

+422 %

Profit + income tax

Effective tax

22.3 %

−13 pp

Income tax / earnings before tax

Net working capital

3.98 M €

+50 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.34 M €201514.46 M €201618.53 M €201717.23 M €201817.65 M €20197.6 M €202017.56 M €202120.22 M €202228.47 M €202330.17 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods16.63 M €19.57 M €26.65 M €29.88 M €
Value added4.28 M €5.04 M €6.58 M €9.03 M €
Operating revenue17.56 M €20.22 M €28.47 M €30.17 M €
Profit after tax294 K €525 K €213 K €1.35 M €
Income tax108 K €143 K €118 K €386 K €
Current income tax48 K €165 K €169 K €447 K €

Assets

  • Non-current assets2.7 M €
  • Current assets16.07 M €
  • Accruals and deferrals144 K €

Liabilities and equity

  • Equity5.24 M €
  • Liabilities13.4 M €
  • Accruals and deferrals279 K €

Balance sheet

Assets

Item2021202220232024
Total assets11.73 M €16.48 M €18.39 M €18.92 M €
Non-current assets1.02 M €1.1 M €2.28 M €2.7 M €
Property, plant and equipment999 K €1.05 M €2.24 M €2.41 M €
Non-current intangible assets17 K €56 K €47 K €283 K €
Non-current financial assets0 €0 €0 €0 €
Current assets10.58 M €15.16 M €15.94 M €16.07 M €
Inventory6.29 M €10.12 M €10.68 M €8.68 M €
Non-current receivables60 K €81 K €132 K €223 K €
Current receivables3.88 M €4.48 M €4.28 M €4.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts345 K €478 K €851 K €3.05 M €
Accruals and deferrals138 K €208 K €168 K €144 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11.73 M €16.48 M €18.39 M €18.92 M €
Equity3.15 M €3.68 M €3.89 M €5.24 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components830 €830 €830 €830 €
Profit/loss of previous years2.85 M €3.15 M €3.67 M €3.88 M €
Profit/loss for the accounting period after tax294 K €525 K €213 K €1.35 M €
Liabilities7.97 M €11.21 M €14.37 M €13.4 M €
Non-current liabilities273 K €2.65 M €597 K €444 K €
Current liabilities7.56 M €8.3 M €13.29 M €12.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €141 K €
Short-term bank loans3,812 €6,783 €5,661 €32 K €
Provisions122 K €209 K €443 K €630 K €
Accruals and deferrals603 K €1.58 M €124 K €279 K €

Income tax

Tax liability trend

108 K €116 K €30 K €10 K €52 K €94 K €108 K €143 K €118 K €386 K €2015201620172018201920202021202220232024
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 period89,000.92 €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

7 registered activities

  • výroba výrobkov obranného priemyslu v rozsahu voľných živnostíValid from Wednesday, October 29, 2025
  • - výroba, montáž a oprava elektrotechnických súčiastok a komponentov v rámci bezpečného napätia v rozsahu voľných živnostiValid from Tuesday, February 10, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 2, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 2, 2003
  • - poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, July 2, 2003
  • - prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Wednesday, July 2, 2003
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Miroslav Michálik
    Konateľfrom Monday, March 1, 2021

    Address Skliarovo 217, 96212 Detva, Slovenská republika

  • Antti Ilari PynnönenInactive
    KonateľThursday, January 23, 2020 – Tuesday, October 28, 2025

    Address Museokatu 40 A 4, 00100 Helsinki, Fínska republika

  • Antti PynnönenInactive
    KonateľThursday, January 23, 2020 – Friday, March 19, 2021

    Address Museokatu 40 A 4, 00100 Helsinki, Fínska republika

  • Otto Richard PukkInactive
    KonateľThursday, January 23, 2020 – Friday, March 19, 2021

    Address Tondi 51-14, 11316 Tallinn, Estónska republika

  • Otto Richard PukkInactive
    KonateľThursday, January 23, 2020 – Tuesday, October 28, 2025

    Address Tondi 51-14, 11316 Tallinn, Estónska republika

  • Adrian KeaneInactive
    KonateľTuesday, September 21, 2010 – Thursday, February 20, 2020

    Address Lockington House/7 Main Street, DE74 2RH, Lockington, Veľká Británia

  • Paul DeehanInactive
    KonateľWednesday, April 25, 2007 – Thursday, February 20, 2020

    Address Rose Cottage, Droitwich Road, B60 4DD, Hanbury, Veľká Británia

  • William YoungInactive
    KonateľWednesday, July 2, 2003 – Monday, November 15, 2010

    Address 31A Longhill Ave, Alloway, AYR KA7 4DY, Škótsko, Veľká Británia

Related persons

4 active of 12
  • Antti Ilari Pynnönen
    Člen dozorného orgánufrom Friday, August 29, 2025

    Address Museokatu 40/A4, 00180 Helsinki, Fínska republika

  • Ing. Luboš Kurčina
    Člen dozorného orgánufrom Friday, August 29, 2025

    Address Babín 237, 02952 Babín, Slovenská republika

  • Otto Richard Pukk
    Člen dozorného orgánufrom Friday, August 29, 2025

    Address Suur-Põllu 30, 93813 Kuressaare, Estónska republika

  • Incap Oyj
    Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Bulevardi 21, 00180 Helsinki, Fínska republika

    Share100 %Contribution6,638.78 EUR
  • Anttih Ilarih PynnönenInactive
    Člen dozorného orgánuFriday, August 29, 2025 – Friday, December 12, 2025

    Address Museokatu 40/A4, 00180 Helsinki, Francúzska republika

  • Ing. Luboš KurčinInactive
    Člen dozorného orgánuFriday, August 29, 2025 – Monday, November 24, 2025

    Address Babín 237, 02952 Babín, Slovenská republika

  • INCAP ELECTRONICS GROUP UK LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Friday, March 19, 2021

    Address Croft Road Industrial Estate, ST5 0TW Newcastle, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • AWS ELECTRONICS GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, May 26, 2020

    Address Croft Road Industrial Estate, ST5 0TW, Newcastle-under-Lyme, Staffordshire, Veľká Británia

  • AWS ELECTRONICS GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Wednesday, January 27, 2010

    Address Croft Road Industrial Estate, ST5 0TW, Newcastle-under-Lyme, Staffordshire, Veľká Británia

    Share33.33 %Contribution200,000 SKK
  • AWS ELECTRONICS GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Friday, September 28, 2007

    Address Crof Road Industrial Estate, ST5 0TW, Newcastle-under-Lyme, Staffordshire, Veľká Británia

    Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14272/L
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 10, 2004Spoločník vykonávajúci pôsobnosť valného zhromaždenia dňa 5.11.2003 schválil Dodatok č. 1 k zakladateľskej listine.
  • Wednesday, July 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 11591/2003 zo dňa 18.2.2003, podľa §§ 24, 57, 105 a nasl. Zák. č. 513/91 Zb.
Incap Electronics Slovakia s. r. o.

Registered office

Incap Electronics Slovakia s. r. o.

Vavrečka 311, 02901 Vavrečka

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