Company data from Slovak public registers

Active

M-INOX, s.r.o.

Company financial profileCompany ID 45236887Hrabina 346, 95171 SľažanyFounded 2009

Turnover 2025

0

Company ID
45236887
Tax ID
2022916522
VAT ID
SK2022916522, under §4, registered since Tuesday, December 1, 2009
Registered office
M-INOX, s.r.o.Hrabina 346 95171 Sľažany
Established
Tuesday, November 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25512/N

Profit 2025

−1,921 €

+6.8 %

Assets

321 K €

−2.4 %

Equity

66 K €

−2.8 %

Debt ratio

79.4 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+6.8 %
1,828 €3,723 €226 €−11 K €15 K €24 K €−27 K €82 K €−7,112 €−9,456 €−2,062 €−1,921 €201420152016201720182019202020212022202320242025

Revenue

513 K €1.14 M €889 K €754 K €1.32 M €1.84 M €215 K €251 K €284 K €101 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-2.9 %

+0.1 pp

Return on equity

Current ratio

1.35

−2.5 %

Current assets / current liabilities

Earnings before tax

−1,581 €

+8.2 %

Profit + income tax

Effective tax

-21.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

83 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Interest-bearing debt

10 K €

−21 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

514 K €20141.15 M €2015889 K €2016763 K €20171.33 M €20181.85 M €2019248 K €2020336 K €2021289 K €2022161 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods284 K €101 K €0 €0 €
Value added39 K €8,173 €−64 €0 €
Operating revenue289 K €161 K €0 €0 €
Profit after tax−7,112 €−9,456 €−2,062 €−1,921 €
Income tax429 €1,739 €340 €340 €
Current income tax429 €1,739 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets321 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities255 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets481 K €329 K €329 K €321 K €
Non-current assets64 K €0 €0 €0 €
Property, plant and equipment64 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets415 K €329 K €329 K €321 K €
Inventory0 €0 €0 €0 €
Non-current receivables300 K €300 K €0 €0 €
Current receivables111 K €18 K €318 K €310 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,163 €11 K €11 K €11 K €
Accruals and deferrals1,895 €58 €58 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities481 K €329 K €329 K €321 K €
Equity80 K €70 K €68 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years76 K €69 K €60 K €58 K €
Profit/loss for the accounting period after tax−7,112 €−9,456 €−2,062 €−1,921 €
Liabilities402 K €259 K €261 K €255 K €
Non-current liabilities35 K €666 €9,401 €5,901 €
Current liabilities340 K €238 K €238 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €20 K €13 K €10 K €
Provisions1,020 €550 €550 €550 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,203 €2,880 €3,178 €2,880 €12 K €18 K €0 €2,870 €429 €1,739 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, July 24, 2014Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period290.8 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, December 28, 2016
  • Čistiace a upratovacie službyValid from Wednesday, December 28, 2016
  • Diagnostika kanalizačných potrubíValid from Wednesday, December 28, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 28, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 10, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 10, 2009
  • počítačové službyValid from Tuesday, November 10, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, November 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 10, 2009

    Address Hrabina 346, 95171 Sľažany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Hrabina 346, 95171 Sľažany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Wednesday, October 5, 2022

    Address Hrabina 346, 95171 Sľažany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25512/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-INOX, s.r.o.

Registered office

M-INOX, s.r.o.

Hrabina 346, 95171 Sľažany

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