Company data from Slovak public registers

Active

IN-SERVIS, spol. s r.o.

Company financial profileCompany ID 45281114Makov 307, 02356 MakovFounded 2009

Turnover 2024

498 K €

−14 %
Company ID
45281114
Tax ID
2022932043
VAT ID
SK2022932043, under §4, registered since Friday, January 1, 2010
Registered office
IN-SERVIS, spol. s r.o.Makov 307 02356 Makov
Established
Saturday, December 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52165/L

Profit 2024

−25 K €

−108 %

Assets

90 K €

+6.7 %

Equity

16 K €

−61 %

Debt ratio

82.1 %

+31 pp

Gross margin

22.6 %

+15 pp
Coming soon

Andromia score

Profit

−108 %
2,178 €−8,376 €126 €139 €1,266 €250 €−35 K €−95 K €−27 K €−12 K €−25 K €20142015201620172018201920202021202220232024

Revenue

−5.7 %
40 K €103 K €186 K €310 K €370 K €508 K €248 K €170 K €378 K €526 K €496 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−3.0 pp

Profit / revenue

ROA

-28.0 %

−14 pp

Return on assets

ROE

-156.8 %

−127 pp

Return on equity

Current ratio

0.64

−50 %

Current assets / current liabilities

Earnings before tax

−23 K €

−92 %

Profit + income tax

Effective tax

-8.2 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

−326 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2014104 K €2015202 K €2016311 K €2017441 K €2018531 K €2019366 K €2020227 K €2021438 K €2022576 K €2023498 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods170 K €378 K €526 K €496 K €
Value added124 €−48 K €43 K €112 K €
Operating revenue227 K €438 K €576 K €498 K €
Profit after tax−95 K €−27 K €−12 K €−25 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets43 K €
  • Current assets47 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €65 K €85 K €90 K €
Non-current assets43 K €47 K €31 K €43 K €
Property, plant and equipment43 K €47 K €31 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €54 K €47 K €
Inventory13 K €14 K €18 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,709 €3,936 €2,458 €150 €
Financial accounts3,241 €0 €33 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €65 K €85 K €90 K €
Equity−54 K €−81 K €41 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years649 €−94 K €14 K €1,451 €
Profit/loss for the accounting period after tax−95 K €−27 K €−12 K €−25 K €
Liabilities117 K €147 K €43 K €74 K €
Non-current liabilities887 €1,032 €1,032 €1,032 €
Current liabilities45 K €137 K €42 K €73 K €
Long-term bank loans24 K €1,350 €0 €0 €
Short-term bank loans47 K €7,373 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €922 €290 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period1,757.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službáchValid from Wednesday, December 29, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 11, 2017
  • prenájom hnuteľných vecíValid from Friday, August 11, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 11, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, August 11, 2017
  • zmenárne - predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Saturday, May 21, 2011
  • reklamné a marketingové službyValid from Wednesday, February 17, 2010
  • zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Wednesday, February 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 12, 2009

    Address Makov 307, 02356 Makov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Makov 307, 02356 Makov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52165/L
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IN-SERVIS, spol. s r.o.

Registered office

IN-SERVIS, spol. s r.o.

Makov 307, 02356 Makov

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