Company data from Slovak public registers

Active

INOWIS, s.r.o.

Company financial profileCompany ID 45977178Radlinského 295/1, 01001 ŽilinaFounded 2011

Turnover 2024

1.61 M €

+23 %
Company ID
45977178
Tax ID
2023174747
VAT ID
SK2023174747, under §4, registered since Tuesday, February 1, 2011
Registered office
INOWIS, s.r.o.Radlinského 295/1 01001 Žilina
Established
Friday, January 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54052/L

Profit 2024

15 K €

−92 %

Assets

1.12 M €

+56 %

Equity

725 K €

+13 %

Debt ratio

35.0 %

+25 pp

Gross margin

11.3 %

−13 pp
Coming soon

Andromia score

Profit

−92 %
36 K €34 K €7,357 €42 K €29 K €20 K €31 K €138 K €78 K €189 K €15 K €20142015201620172018201920202021202220232024

Revenue

+23 %
74 K €56 K €34 K €89 K €85 K €99 K €475 K €999 K €1.36 M €1.31 M €1.61 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−14 pp

Profit / revenue

ROA

1.3 %

−25 pp

Return on assets

ROE

2.1 %

−27 pp

Return on equity

Current ratio

2.87

−73 %

Current assets / current liabilities

Earnings before tax

20 K €

−92 %

Profit + income tax

Effective tax

25.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

717 K €

+14 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201456 K €201534 K €201689 K €201785 K €2018101 K €2019475 K €2020999 K €20211.36 M €20221.31 M €20231.61 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods999 K €1.36 M €1.31 M €1.61 M €
Value added199 K €189 K €321 K €181 K €
Operating revenue999 K €1.36 M €1.31 M €1.61 M €
Profit after tax138 K €78 K €189 K €15 K €
Income tax37 K €21 K €50 K €5,020 €
Current income tax37 K €21 K €50 K €5,020 €

Assets

  • Non-current assets11 K €
  • Current assets1.1 M €
  • Accruals and deferrals3,671 €

Liabilities and equity

  • Equity725 K €
  • Liabilities390 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets450 K €518 K €715 K €1.12 M €
Non-current assets39 K €28 K €17 K €11 K €
Property, plant and equipment31 K €23 K €15 K €11 K €
Non-current intangible assets7,382 €4,988 €2,593 €199 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €489 K €696 K €1.1 M €
Inventory152 K €139 K €229 K €449 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €115 K €55 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts190 K €235 K €412 K €472 K €
Accruals and deferrals685 €631 €2,337 €3,671 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities450 K €518 K €715 K €1.12 M €
Equity377 K €454 K €644 K €725 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years233 K €371 K €449 K €638 K €
Profit/loss for the accounting period after tax138 K €78 K €189 K €82 K €
Liabilities73 K €64 K €72 K €390 K €
Non-current liabilities−22 K €1,077 €2,318 €2,225 €
Current liabilities94 K €61 K €66 K €384 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,104 €1,817 €3,178 €3,815 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €8,623 €3,228 €11 K €7,754 €6,115 €8,467 €37 K €21 K €50 K €5,020 €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 period1,562.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • verejné obstarávanieValid from Tuesday, February 7, 2012
  • administratívne službyValid from Friday, January 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 14, 2011
  • počítačové službyValid from Friday, January 14, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, January 14, 2011
  • reklamné a marketingové službyValid from Friday, January 14, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 14, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 14, 2011

    Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika

Related persons

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

    Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, May 5, 2022

    Address Kempelenova 8519/8, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54052/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INOWIS, s.r.o.

Registered office

INOWIS, s.r.o.

Radlinského 295/1, 01001 Žilina

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