Company data from Slovak public registers

Active

INKUS-NITRABETÓN,s.r.o.

Company financial profileCompany ID 36532100Novozámocká 185/C, 94905 NitraFounded 1999

Turnover 2025

292 K €

−15 %
Company ID
36532100
Tax ID
2020152112
VAT ID
SK2020152112, under §4, registered since Wednesday, March 1, 2000
Registered office
INKUS-NITRABETÓN,s.r.o.Novozámocká 185/C 94905 Nitra
Established
Thursday, May 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11466/N

Profit 2025

−41 K €

+82 %

Assets

376 K €

−3.6 %

Equity

−265 K €

−18 %

Debt ratio

170.7 %

+13 pp

Gross margin

48.6 %

+58 pp
Coming soon

Andromia score

Profit

+82 %
−74 K €−47 K €−83 K €31 K €−37 K €−50 K €−128 K €−111 K €−119 K €−118 K €−226 K €−41 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
227 K €243 K €291 K €574 K €516 K €644 K €297 K €384 K €641 K €357 K €337 K €292 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

+52 pp

Profit / revenue

ROA

-10.8 %

+47 pp

Return on assets

ROE

15.3 %

−85 pp

Return on equity

Current ratio

0.16

+195 %

Current assets / current liabilities

Earnings before tax

−39 K €

+83 %

Profit + income tax

Effective tax

-5.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−470 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014257 K €2015294 K €2016580 K €2017524 K €2018699 K €2019423 K €2020636 K €2021840 K €2022498 K €2023342 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods641 K €357 K €337 K €292 K €
Value added−16 K €17 K €−31 K €142 K €
Operating revenue840 K €498 K €342 K €292 K €
Profit after tax−119 K €−118 K €−226 K €−41 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets286 K €
  • Current assets89 K €

Liabilities and equity

  • Equity−265 K €
  • Liabilities641 K €

Balance sheet

Assets

Item2022202320242025
Total assets688 K €659 K €390 K €376 K €
Non-current assets562 K €470 K €361 K €286 K €
Property, plant and equipment562 K €470 K €361 K €286 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €190 K €28 K €89 K €
Inventory24 K €94 K €0 €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €88 K €11 K €26 K €
Financial accounts6,737 €7,375 €17 K €8,077 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities688 K €659 K €390 K €376 K €
Equity−18 K €800 €−225 K €−265 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−504 K €−486 K €−604 K €−830 K €
Profit/loss for the accounting period after tax−119 K €−118 K €−226 K €−41 K €
Liabilities706 K €658 K €615 K €641 K €
Non-current liabilities140 K €121 K €100 K €120 K €
Current liabilities553 K €529 K €524 K €560 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €7,147 €−8,689 €−38 K €
Provisions2,408 €1,485 €0 €0 €

Income tax

Tax liability trend

961 €961 €960 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period26.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, April 15, 2021
  • vnútroštátna nákladná cestná dopravaValid from Thursday, February 10, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, May 20, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, May 20, 1999
  • - pohostinská činnosťValid from Thursday, May 20, 1999
  • - sprostredkovanie obchodu, služieb a výrobyValid from Thursday, May 20, 1999
  • - ubytovanie na súkromíValid from Thursday, May 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 12, 2014

    Address Kamenná 2959/120, 94901 Nitra-Zobor, Slovenská republika

  • KonateľThursday, May 20, 1999 – Thursday, September 11, 2014

    Address Martinská dolina 23, Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009

    Address Kamenná 2959/120, 94901 Nitra-Zobor, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Friday, March 27, 2009

    Address Kamenná 2959/120, 94901 Nitra-Zobor, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11466/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 10, 2005Zakladateľská listina bola zmenená Dodatkom č. 1 zo dňa 05.12.2003.
  • Thursday, May 20, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 5.2.1999 (not. záp. č. N 9/99, NZ 11/99) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
INKUS-NITRABETÓN,s.r.o.

Registered office

INKUS-NITRABETÓN,s.r.o.

Novozámocká 185/C, 94905 Nitra

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