Company data from Slovak public registers

Active

INCOMEX s.r.o.

Company financial profileCompany ID 36493953Jilemnického 8560/1, 080 01 PrešovFounded 2004

Turnover 2025

896 K €

+204 %
Company ID
36493953
Tax ID
2021908130
VAT ID
SK2021908130, under §4, registered since Wednesday, December 8, 2004
Registered office
INCOMEX s.r.o.Jilemnického 8560/1 080 01 Prešov
Established
Tuesday, May 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14971/P

Profit 2025

21 K €

+177 %

Assets

662 K €

+0.6 %

Equity

231 K €

+10 %

Debt ratio

65.0 %

−3.0 pp

Gross margin

15.8 %

−24 pp
Coming soon

Andromia score

Profit

+177 %
9,789 €9,207 €21 K €7,845 €21 K €38 K €33 K €8,638 €11 K €7,696 €21 K €20142015201620172019202020212022202320242025

Revenue

+242 %
1.16 M €1.2 M €1.26 M €651 K €694 K €719 K €757 K €796 K €625 K €265 K €904 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.2 pp

Profit / revenue

ROA

3.2 %

+2.1 pp

Return on assets

ROE

9.2 %

+5.6 pp

Return on equity

Current ratio

1.08

+12 %

Current assets / current liabilities

Earnings before tax

29 K €

+199 %

Profit + income tax

Effective tax

27.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

30 K €

+364 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.37 M €20141.21 M €20151.28 M €2016745 K €2017757 K €2019736 K €2020814 K €2021820 K €2022656 K €2023294 K €2024896 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods796 K €625 K €265 K €904 K €
Value added191 K €198 K €105 K €142 K €
Operating revenue820 K €656 K €294 K €896 K €
Profit after tax8,638 €11 K €7,696 €21 K €
Income tax3,562 €2,730 €2,108 €7,938 €
Current income tax3,562 €2,730 €2,108 €7,938 €

Assets

  • Non-current assets265 K €
  • Current assets396 K €
  • Accruals and deferrals1,010 €

Liabilities and equity

  • Equity231 K €
  • Liabilities430 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets776 K €676 K €658 K €662 K €
Non-current assets417 K €349 K €287 K €265 K €
Property, plant and equipment417 K €349 K €287 K €265 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets357 K €327 K €370 K €396 K €
Inventory43 K €21 K €15 K €1,138 €
Non-current receivables0 €0 €0 €0 €
Current receivables313 K €306 K €355 K €394 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,773 €41 €96 €571 €
Accruals and deferrals1,440 €683 €0 €1,010 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities776 K €676 K €658 K €662 K €
Equity191 K €202 K €210 K €231 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components905 €905 €905 €905 €
Profit/loss of previous years175 K €184 K €195 K €202 K €
Profit/loss for the accounting period after tax8,638 €11 K €7,696 €21 K €
Liabilities562 K €465 K €448 K €430 K €
Non-current liabilities19 K €7,798 €2,382 €2,564 €
Current liabilities470 K €382 K €382 K €366 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,896 €0 €0 €0 €
Short-term bank loans64 K €75 K €63 K €60 K €
Provisions3,584 €377 €369 €2,285 €
Accruals and deferrals22 K €8,995 €0 €0 €

Income tax

Tax liability trend

3,188 €4,736 €4,522 €4,175 €6,296 €8,848 €9,687 €3,562 €2,730 €2,108 €7,938 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period342.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 14, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 14, 2018
  • Výroba nápojovValid from Saturday, February 4, 2017
  • Výroba potravinárskych výrobkovValid from Saturday, February 4, 2017
  • - faktoring a forfaitingValid Tuesday, May 18, 2004 – Thursday, May 17, 2007
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 18, 2004
  • - leasingValid Tuesday, May 18, 2004 – Thursday, May 17, 2007
  • - poradenská činnosť v rozsahu predmetu podnikaniaValid from Tuesday, May 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 18, 2004

    Address Severná 8, 08001 Prešov, Slovenská republika

  • Peter MurínInactive
    KonateľFriday, September 21, 2018 – Wednesday, September 6, 2023

    Address Prostějovská 4823/19, 08001 Prešov, Slovenská republika

  • KonateľTuesday, May 18, 2004 – Friday, February 3, 2017

    Address Ul. gen. Svobodu 4, 08001 Prešov, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Severná 8, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, September 6, 2023

    Address Severná 8, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Peter MurínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, September 6, 2023

    Address Prostějovská 19, 08001 Prešov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Tuesday, November 13, 2018

    Address Severná 8, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Peter MurínInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Tuesday, November 13, 2018

    Address Prostějovská 19, 08001 Prešov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, February 3, 2017

    Address Ul. gen. Svobodu 4, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Peter MurínInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, February 3, 2017

    Address Obrancov mieru 35, 08001 Prešov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Wednesday, January 14, 2009

    Address Ul. gen. Svobodu 4, 08001 Prešov, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Peter MurínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2004 – Wednesday, January 14, 2009

    Address Obrancov mieru 35, 08001 Prešov, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14971/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INCOMEX s.r.o.

Registered office

INCOMEX s.r.o.

Jilemnického 8560/1, 080 01 Prešov

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