Active

INAG, s.r.o.

Company financial profile・Company ID 36717401・J. A. Komenského 2230/29, 96001 Zvolen・Founded 2007

Financial report Financial statements

Turnover 2025

37 K €

+429 %

Company ID: 36717401
Tax ID: 2022307001
VAT ID: —

Registered office: INAG, s.r.o.J. A. Komenského 2230/29 96001 Zvolen
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12458/S

Profit 2025

2,281 €

+55 %

Assets

7,710 €

+47 %

Equity

6,574 €

+53 %

Debt ratio

14.7 %

−3.3 pp

Gross margin

21.9 %

−41 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

+429 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−15 pp

Profit / revenue

ROA

29.6 %

+1.5 pp

Return on assets

ROE

34.7 %

+0.5 pp

Return on equity

Current ratio

6.79

+22 %

Current assets / current liabilities

Earnings before tax

2,621 €

+45 %

Profit + income tax

Effective tax

13.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

6,574 €

+53 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,575 €	6,114 €	6,908 €	37 K €
Value added	3,457 €	2,141 €	4,350 €	7,982 €
Operating revenue	7,575 €	6,114 €	6,909 €	37 K €
Profit after tax	379 €	201 €	1,469 €	2,281 €
Income tax	82 €	72 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,710 €

Liabilities and equity

Equity6,574 €
Liabilities1,136 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,516 €	3,725 €	5,236 €	7,710 €
Non-current assets	346 €	0 €	0 €	0 €
Property, plant and equipment	346 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,170 €	3,725 €	5,236 €	7,710 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3 €	14 €	17 €	0 €
Financial accounts	3,167 €	3,711 €	5,219 €	7,710 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,516 €	3,725 €	5,236 €	7,710 €
Equity	2,623 €	2,824 €	4,293 €	6,574 €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−9,755 €	−9,376 €	−9,175 €	−7,706 €
Profit/loss for the accounting period after tax	379 €	201 €	1,469 €	2,281 €
Liabilities	893 €	901 €	943 €	1,136 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	893 €	901 €	943 €	1,136 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2024
inzertné službyValid from Friday, October 18, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 18, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 18, 2024
masérske službyValid from Friday, October 18, 2024
Poskytovanie služieb osobného charakteruValid from Friday, October 18, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 18, 2024
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, October 18, 2024
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - prenájom hnuteľných vecí a upratovacie práceValid from Friday, October 18, 2024
reklamná a propagačná činnosťValid from Friday, October 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ida Callaghan
Konateľfrom Tuesday, November 27, 2018
Address Cez vody 23/20, 03101 Liptovský Mikuláš, Slovenská republika
Ida CallaghanInactive
KonateľTuesday, November 27, 2018 – Thursday, October 17, 2024
Address Bodice 23, 03101 Liptovský Mikuláš, Slovenská republika
Mária CerovskáInactive
KonateľMonday, January 1, 2007 – Thursday, December 13, 2018
Address J. A. Komenského 2230/29, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Ida Callaghan
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Cez vody 23/20, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,650 EUR
Ida CallaghanInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Thursday, October 17, 2024
Address Bodice 23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,650 EUR
Mária CerovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, December 13, 2018
Address J. A. Komenského 2230/29, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária CerovskáInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, February 15, 2010
Address J. A. Komenského 2230/29, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12458/S
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INAG, s.r.o.

Registered office

INAG, s.r.o.

J. A. Komenského 2230/29, 96001 Zvolen

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INAG, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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