Company data from Slovak public registers

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INCOTEC, s.r.o.

Company financial profile・Company ID 36558192・Dubová 12, 94071 Nové Zámky・Founded 2004

Financial reportFinancial statements

Turnover 2025

310 K €

−19 %
Company ID
36558192
Tax ID
2021821472
VAT ID
SK2021821472, under §4, registered since Sunday, August 1, 2004
Registered office
INCOTEC, s.r.o.Dubová 12 94071 Nové Zámky
Established
Thursday, March 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14551/N

Profit 2025

−39 K €

−284 %

Assets

35 K €

−67 %

Equity

−29 K €

−386 %

Debt ratio

182.9 %

+93 pp

Gross margin

11.9 %

−11 pp
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Andromia score

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Profit

−284 %
−17 K €10 K €6,588 €917 €−19 K €15 K €−13 K €−2,218 €−31 K €8,712 €21 K €−39 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
238 K €247 K €292 K €282 K €286 K €334 K €258 K €258 K €458 K €378 K €385 K €309 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−18 pp

Profit / revenue

ROA

-111.9 %

−132 pp

Return on assets

ROE

134.9 %

−75 pp

Return on equity

Current ratio

0.52

−52 %

Current assets / current liabilities

Earnings before tax

−37 K €

−256 %

Profit + income tax

Effective tax

-5.2 %

−16 pp

Income tax / earnings before tax

Net working capital

−31 K €

−542 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2014247 K €2015292 K €2016282 K €2017286 K €2018334 K €2019265 K €2020268 K €2021459 K €2022378 K €2023385 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 K €378 K €385 K €309 K €
Value added22 K €72 K €89 K €37 K €
Operating revenue459 K €378 K €385 K €310 K €
Profit after tax−31 K €8,712 €21 K €−39 K €
Income tax0 €1,180 €2,630 €1,920 €

Assets

  • Non-current assets1,662 €
  • Current assets33 K €

Liabilities and equity

  • Equity−29 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €59 K €105 K €35 K €
Non-current assets7,099 €5,286 €3,474 €1,662 €
Property, plant and equipment7,099 €5,286 €3,474 €1,662 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €54 K €101 K €33 K €
Inventory22 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €37 K €64 K €13 K €
Financial accounts45 K €17 K €37 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €59 K €105 K €35 K €
Equity149 €−11 K €10 K €−29 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years−7,458 €−38 K €−30 K €−8,465 €
Profit/loss for the accounting period after tax−31 K €8,712 €21 K €−39 K €
Liabilities135 K €71 K €95 K €64 K €
Non-current liabilities34 €253 €274 €0 €
Current liabilities135 K €70 K €94 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,180 €2,630 €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 period798.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kovovýroba v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • mechanické úpravy na zakázku alebo na zmluvnom základe v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • montáž okien a dverí v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • prípravné práce pre stavbuValid from Thursday, March 4, 2004
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • výroba, predaj a montáž plastových okien, dverí a komponentov k nimValid from Thursday, March 4, 2004
  • výroba, predaj a montáž tieniacej techniky /rolety, žaluzie, markízy/ v rozsahu voľných živnostíValid from Thursday, March 4, 2004
  • výroba, predaj a montáž uzamykacích mechanických systémov v rozsahu voľných živnostíValid from Thursday, March 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jaroslav Zahoran
    Konateľfrom Thursday, March 4, 2004

    Address Dubová 12, 94071 Nové Zámky, Slovenská republika

  • Ľuboš Bendík
    Konateľfrom Thursday, March 4, 2004

    Address Výpalisko 6, 94001 Nové Zámky, Slovenská republika

  • Roland BaloghInactive
    KonateľThursday, March 4, 2004 – Friday, May 23, 2014

    Address Kinizsiho 10, 94110 Tvrdošovce, Slovenská republika

Related persons

2 active of 8
  • Ing. Jaroslav Zahoran
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Dubová 12, 94071 Nové Zámky, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ľuboš Bendík
    Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Výpalisko 6, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ing. Jaroslav ZahoranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, May 23, 2014

    Address Dubová 12, 94071 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ľuboš BendíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, May 23, 2014

    Address Výpalisko 6, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Roland BaloghInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, May 23, 2014

    Address Kinizsiho 10, 94110 Tvrdošovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Jaroslav ZahoranInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Tuesday, December 7, 2010

    Address Dubová 12, 94071 Nové Zámky, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ľuboš BendíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Tuesday, December 7, 2010

    Address Výpalisko 6, 94001 Nové Zámky, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Roland BaloghInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Tuesday, December 7, 2010

    Address Kinizsiho 10, 94110 Tvrdošovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14551/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 4, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 28.10.2002 a dodatkom zo dňa 5.2.2004 k spoločenskej zmluve podľa §§ 56 - 75a a §§ 105 - 153 Zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
INCOTEC, s.r.o.

Registered office

INCOTEC, s.r.o.

Dubová 12, 94071 Nové Zámky

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