Company data from Slovak public registers

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Active

INKATHERM, s.r.o.

Company financial profile・Company ID 36596639・Fr. Kráľa 12, 07101 Michalovce・Founded 2005

Financial reportFinancial statements

Turnover 2025

27 K €

+8.9 %
Company ID
36596639
Tax ID
2022044398
VAT ID
SK2022044398, under §4, registered since Thursday, September 1, 2005
Registered office
INKATHERM, s.r.o.Fr. Kráľa 12 07101 Michalovce
Established
Friday, August 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16938/V

Profit 2025

−57 K €

−118 %

Assets

214 K €

−15 %

Equity

49 K €

−54 %

Debt ratio

77.3 %

+19 pp

Gross margin

7.8 %

−7.9 pp
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Andromia score

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Profit

−118 %
−108 K €−75 K €−57 K €−80 K €−98 K €−102 K €−77 K €−77 K €−93 K €−57 K €−26 K €−57 K €201420152016201720182019202020212022202320242025

Revenue

+8.9 %
247 K €285 K €303 K €276 K €170 K €81 K €62 K €27 K €37 K €33 K €25 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-206.8 %

−103 pp

Profit / revenue

ROA

-26.5 %

−16 pp

Return on assets

ROE

-117.1 %

−92 pp

Return on equity

Current ratio

1.26

−30 %

Current assets / current liabilities

Earnings before tax

−56 K €

−119 %

Profit + income tax

Effective tax

-0.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

43 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

259 K €2014285 K €2015307 K €2016277 K €2017175 K €201884 K €201964 K €202049 K €202142 K €202233 K €202325 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €33 K €25 K €27 K €
Value added10 K €−8,964 €3,955 €2,137 €
Operating revenue42 K €33 K €25 K €27 K €
Profit after tax−93 K €−57 K €−26 K €−57 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,529 €
  • Current assets209 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €258 K €252 K €214 K €
Non-current assets17 K €13 K €9,263 €5,529 €
Property, plant and equipment17 K €13 K €9,263 €5,529 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €245 K €243 K €209 K €
Inventory218 K €239 K €239 K €202 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,877 €2,078 €1,829 €6,748 €
Financial accounts813 €3,591 €1,763 €235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €258 K €252 K €214 K €
Equity126 K €68 K €105 K €49 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−156 K €−249 K €−306 K €−332 K €
Profit/loss for the accounting period after tax−93 K €−57 K €−26 K €−57 K €
Liabilities112 K €189 K €147 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €147 K €135 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,610 €2,678 €200 €90 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period152.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount593.93 €Yes

Business activities

16 registered activities

  • dovoz a distribúcia požívatínValid from Friday, August 12, 2005
  • finančný leasingValid from Friday, August 12, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 12, 2005
  • obchodná činnosť v oblasti strojov, zariadení a technologických celkov pre potravinársky priemysel, potravinárskych prísad a potravinárskych výrobkovValid from Friday, August 12, 2005
  • podnikateľské poradenstvoValid from Friday, August 12, 2005
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 12, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, August 12, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, August 12, 2005
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, August 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Štéc
    Konateľfrom Tuesday, May 6, 2008

    Address Jána A. Komenského 1334/34, 07101 Michalovce, Slovenská republika

  • Janka ŠtécováInactive
    KonateľTuesday, May 6, 2008 – Wednesday, February 7, 2024

    Address Fr. Kráľa 12/1131, 07101 Michalovce, Slovenská republika

  • Ján ŠtecInactive
    KonateľFriday, August 12, 2005 – Tuesday, May 13, 2008

    Address Fr. Kráľa 12, 07101 Michalovce, Slovenská republika

Related persons

3 active of 8
  • Janka Štécová
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Fr. Kráľa 1131/12, 07101 Michalovce, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ján Štéc
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Jána A. Komenského 1334/34, 07101 Michalovce, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Marek Štéc
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Okružná 1303/82, 07101 Michalovce, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Janka ŠtécováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Friday, October 23, 2009

    Address Fr. Kráľa 1131/12, 07101 Michalovce, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ján ŠtécInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Friday, October 23, 2009

    Address Jána A. Komenského 1334/34, 07101 Michalovce, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Marek ŠtécInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Friday, October 23, 2009

    Address Okružná 1303/82, 07101 Michalovce, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Janka ŠtecováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Tuesday, May 13, 2008

    Address Fr. Kráľa 12, 07101 Michalovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ján ŠtecInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Tuesday, May 13, 2008

    Address Fr. Kráľa 12, 07101 Michalovce, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16938/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INKATHERM, s.r.o.

Registered office

INKATHERM, s.r.o.

Fr. Kráľa 12, 07101 Michalovce

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