Active

Ineria, s.r.o.

Company financial profile・Company ID 44374569・Bazová 2752/26, 04022 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

88 K €

−13 %

Company ID: 44374569
Tax ID: 2022679989
VAT ID: SK2022679989, under §4, registered since Friday, November 14, 2008

Registered office: Ineria, s.r.o.Bazová 2752/26 04022 Košice
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22500/V

Profit 2025

54 K €

−3.7 %

Assets

118 K €

+83 %

Equity

115 K €

+88 %

Debt ratio

2.5 %

−2.3 pp

Gross margin

98.0 %

+0.2 pp

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Andromia score

—

Profit

−3.7 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.7 %

+5.7 pp

Profit / revenue

ROA

45.6 %

−41 pp

Return on assets

ROE

46.7 %

−44 pp

Return on equity

Current ratio

38.86

+138 %

Current assets / current liabilities

Earnings before tax

60 K €

−15 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

107 K €

+118 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	108 K €	101 K €	88 K €
Value added	77 K €	106 K €	98 K €	86 K €
Operating revenue	81 K €	108 K €	101 K €	88 K €
Profit after tax	48 K €	66 K €	56 K €	54 K €
Income tax	13 K €	17 K €	15 K €	5,958 €
Current income tax	13 K €	17 K €	15 K €	5,958 €

Assets

Non-current assets8,097 €
Current assets109 K €
Accruals and deferrals98 €

Liabilities and equity

Equity115 K €
Liabilities2,909 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	78 K €	64 K €	118 K €
Non-current assets	0 €	0 €	12 K €	8,097 €
Property, plant and equipment	0 €	0 €	12 K €	8,097 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	77 K €	52 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,864 €	11 K €	9,842 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	67 K €	42 K €	92 K €
Accruals and deferrals	725 €	584 €	50 €	98 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	78 K €	64 K €	118 K €
Equity	53 K €	71 K €	61 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	56 K €
Profit/loss for the accounting period after tax	48 K €	66 K €	56 K €	54 K €
Liabilities	14 K €	6,728 €	3,057 €	2,909 €
Non-current liabilities	233 €	315 €	400 €	478 €
Current liabilities	15 K €	7,417 €	3,178 €	2,814 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−1,539 €	−1,004 €	−521 €	−383 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period441.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, September 19, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 19, 2008
počítačové službyValid from Friday, September 19, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, September 19, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 19, 2008
vedenie účtovníctvaValid from Friday, September 19, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Patrik Pallai
Konateľfrom Friday, September 19, 2008
Address Bazová 2752/26, 04022 Košice, Slovenská republika
Mgr. Patrik PallaiInactive
KonateľFriday, September 19, 2008 – Thursday, November 13, 2014
Address Jenisejská 18, 04012 Košice, Slovenská republika

Related persons

1 active of 2

Mgr. Patrik Pallai
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Bazová 2752/26, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Patrik PallaiInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Wednesday, May 4, 2022
Address Bazová 2752/26, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22500/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ineria, s.r.o.

Registered office

Ineria, s.r.o.

Bazová 2752/26, 04022 Košice

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Ineria, 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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