Company data from Slovak public registers

Active

INNES s.r.o.

Company financial profileCompany ID 45629501Karpatská 8388/13, 01008 ŽilinaFounded 2010

Turnover 2025

19 K €

+5.9 %
Company ID
45629501
Tax ID
2023057322
VAT ID
SK2023057322, under §4, registered since Thursday, July 1, 2010
Registered office
INNES s.r.o.Karpatská 8388/13 01008 Žilina
Established
Tuesday, June 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53129/L

Profit 2025

836 €

−39 %

Assets

25 K €

−0.1 %

Equity

−35 K €

+2.3 %

Debt ratio

240.6 %

−3.2 pp

Gross margin

16.4 %

−5.9 pp
Coming soon

Andromia score

Profit

−39 %
−6,394 €1,514 €3,399 €764 €−1,806 €−2,420 €−1,728 €686 €5,581 €4,636 €1,364 €836 €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
8,881 €17 K €12 K €9,229 €5,759 €10 K €5,328 €8,537 €8,001 €18 K €18 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−3.1 pp

Profit / revenue

ROA

3.3 %

−2.1 pp

Return on assets

ROE

-2.4 %

+1.4 pp

Return on equity

Current ratio

0.37

−0.1 %

Current assets / current liabilities

Earnings before tax

1,176 €

−31 %

Profit + income tax

Effective tax

28.9 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−38 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201417 K €201512 K €20169,229 €201711 K €201810 K €20195,328 €20208,537 €202112 K €202218 K €202318 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,001 €18 K €18 K €19 K €
Value added4,387 €8,028 €4,102 €3,186 €
Operating revenue12 K €18 K €18 K €19 K €
Profit after tax5,581 €4,636 €1,364 €836 €
Income tax985 €818 €340 €340 €

Assets

  • Non-current assets2,773 €
  • Current assets22 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €25 K €25 K €
Non-current assets2,773 €2,773 €2,773 €2,773 €
Property, plant and equipment2,773 €2,773 €2,773 €2,773 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €22 K €
Inventory22 K €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables299 €0 €0 €0 €
Financial accounts65 €335 €528 €511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €25 K €25 K €
Equity−42 K €−38 K €−36 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−47 K €−43 K €−41 K €
Profit/loss for the accounting period after tax5,581 €4,636 €1,364 €836 €
Liabilities67 K €63 K €61 K €61 K €
Non-current liabilities171 €171 €171 €80 €
Current liabilities67 K €59 K €60 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,000 €766 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €156 €985 €818 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, May 3, 2022Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,114.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 22, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2010
  • reklamné a marketingové službyValid from Tuesday, June 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 22, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 22, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2010
  • vydavateľská činnosťValid from Tuesday, June 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 22, 2010

    Address Karpatská 8388/13, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address Jána Fraňa 4033/20, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53129/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INNES s.r.o.

Registered office

INNES s.r.o.

Karpatská 8388/13, 01008 Žilina

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