Company data from Slovak public registers

INMA s.r.o.

Company financial profile・Company ID 36624497・Partizánska cesta 15, 97401 Banská Bystrica・Founded 2004

Active

Turnover 2025

127 K €

+1,406 %
Company ID
36624497
Tax ID
2021805214
VAT ID
SK2021805214, under §4, registered since Monday, February 1, 2021
Registered office
INMA s.r.o.Partizánska cesta 15 97401 Banská Bystrica
Established
Monday, March 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9037/S

Profit 2025

12 K €

+274 %Net profit after tax

Assets

157 K €

+8.2 %Total assets, stated excl. VAT

Equity

68 K €

+21 %Assets less external liabilities

Debt ratio

56.4 %

−4.6 ppLiabilities / total assets

Gross margin

7.6 %

+110 ppGross profit / sales
Coming soon

Andromia score

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Profit

+274 %
9,693 €8,548 €4,656 €5,232 €829 €−1,307 €−30 K €−20 K €−8,164 €−6,797 €12 K €2014201620172018201920202021202220232024202520149,693 €20168,548 €20174,656 €20185,232 €2019829 €2020−1,307 €2021−30 K €2022−20 K €2023−8,164 €2024−6,797 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+82 %
27 K €26 K €23 K €25 K €37 K €31 K €20 K €1,867 €0 €4,083 €7,421 €20142016201720182019202020212022202320242025201427 K €201626 K €201723 K €201825 K €201937 K €202031 K €202120 K €20221,867 €20230 €20244,083 €20257,421 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,734 €2,411 €1,238 €1,423 €188 €0 €0 €0 €0 €340 €960 €20142016201720182019202020212022202320242025Total tax · 20142,734 €Total tax · 20162,411 €Total tax · 20171,238 €Total tax · 20181,423 €Total tax · 2019188 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+90 pp

Profit / revenue

Profit margin

159.1 %

+326 pp

Profit / sales

ROA

7.5 %

+12 pp

Return on assets

ROE

17.3 %

+29 pp

Return on equity

Return on costs

10.3 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+50 pp

Added value / revenue

Earnings before tax

13 K €

+298 %

Profit + income tax

Effective tax

7.5 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201426 K €201623 K €201725 K €201837 K €201931 K €202020 K €20211,903 €20224,320 €20238,405 €2024127 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,867 €0 €4,083 €7,421 €
Value added−17 K €−6,437 €−4,176 €568 €
Operating revenue1,903 €4,320 €8,405 €127 K €
Profit after tax−20 K €−8,164 €−6,797 €12 K €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets139 K €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities88 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €152 K €145 K €157 K €
Non-current assets98 K €127 K €128 K €139 K €
Property, plant and equipment98 K €127 K €128 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €16 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €26 K €16 K €17 K €
Financial accounts629 €131 €268 €1,142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €152 K €145 K €157 K €
Equity12 K €55 K €57 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years25 K €56 K €56 K €49 K €
Profit/loss for the accounting period after tax−20 K €−8,164 €−6,797 €12 K €
Liabilities110 K €97 K €88 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities110 K €97 K €88 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period104.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • automatizované spracovanie dátValid from Tuesday, May 31, 2005
  • vedenie účtovníctvaValid from Tuesday, May 31, 2005
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 22, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebyteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 22, 2004
  • - prenájom hnuteľného majetkuValid from Monday, March 22, 2004
  • - prenájom nehnuteľného majetku vrátane doplnkových služieb: upratovacie práceValid from Monday, March 22, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, March 22, 2004
  • - sprostredkovanie služieb v oblasti zabezpečenia správy, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Monday, March 22, 2004
  • - ubytovacie služby v rozsahu voľnej živnostiValid from Monday, March 22, 2004
  • - upratovacie a čistiace práceValid from Monday, March 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 18, 2019

    Address Ruttkaya Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, March 22, 2004 – Wednesday, May 7, 2008

    Address Nová 21, 97404 Banská Bystrica, Slovenská republika

  • KonateľMonday, March 22, 2004 – Wednesday, November 27, 2019

    Address Nová 21, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Prokuristafrom Thursday, November 28, 2019

    Address Petelenova 14264/2, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Ruttkaya Nedeckého 1067/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, November 27, 2019

    Address Nová 21, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Tuesday, December 1, 2009

    Address Nová 21, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaThursday, May 8, 2008 – Wednesday, November 27, 2019

    Address Nad Plážou 40, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Wednesday, May 7, 2008

    Address Nová 21, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Wednesday, May 7, 2008

    Address Nová 21, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9037/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INMA s.r.o.

Registered office

INMA s.r.o.

Partizánska cesta 15, 97401 Banská Bystrica

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