Active

INEXSTA s. r. o.

Company financial profile・Company ID 46022848・Kúpeľná 1/1002, 97901 Rimavská Sobota・Founded 2011

Financial report Financial statements

Turnover 2025

15 K €

−26 %

Company ID: 46022848
Tax ID: 2023220771
VAT ID: SK2023220771, under §4, registered since Wednesday, June 8, 2011

Registered office: INEXSTA s. r. o.Kúpeľná 1/1002 97901 Rimavská Sobota
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19828/S

Profit 2025

5,762 €

+126 %

Assets

43 K €

+17 %

Equity

41 K €

+16 %

Debt ratio

4.3 %

+0.3 pp

Gross margin

60.8 %

+33 pp

Coming soon

Andromia score

—

Profit

+126 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+25 pp

Profit / revenue

ROA

13.3 %

+6.4 pp

Return on assets

ROE

13.9 %

+6.7 pp

Return on equity

Current ratio

26.45

−9.9 %

Current assets / current liabilities

Earnings before tax

6,498 €

+113 %

Profit + income tax

Effective tax

11.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,540 €	21 K €	20 K €	15 K €
Value added	1,570 €	4,641 €	5,781 €	9,266 €
Operating revenue	6,540 €	21 K €	20 K €	15 K €
Profit after tax	−442 €	1,390 €	2,554 €	5,762 €
Income tax	0 €	299 €	499 €	736 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity41 K €
Liabilities1,866 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	34 K €	37 K €	43 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	34 K €	37 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	5,285 €	1,662 €	3,445 €
Financial accounts	9,992 €	29 K €	36 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	34 K €	37 K €	43 K €
Equity	32 K €	33 K €	36 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	26 K €	28 K €	30 K €
Profit/loss for the accounting period after tax	−442 €	1,390 €	2,554 €	5,762 €
Liabilities	1,310 €	1,328 €	1,486 €	1,866 €
Non-current liabilities	5 €	14 €	220 €	228 €
Current liabilities	1,305 €	1,314 €	1,266 €	1,638 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period233.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 12, 2023
čistiace a upratovacie službyValid from Wednesday, March 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, March 9, 2011
prípravné práce k realizácii stavbyValid from Wednesday, March 9, 2011
sťahovacie službyValid from Wednesday, March 9, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 9, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Balík
Konateľfrom Wednesday, March 9, 2011
Address Kúpeľná 1/1002, 97901 Rimavská Sobota, Slovenská republika
Silvia BalíkováInactive
KonateľWednesday, March 9, 2011 – Wednesday, October 11, 2023
Address Kúpeľná 1/1002, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Jozef Balík
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Kúpeľná 1/1002, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Wednesday, October 11, 2023
Address Kúpeľná 1/1002, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia BalíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Wednesday, October 11, 2023
Address Kúpeľná 1/1002, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19828/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INEXSTA s. r. o.

Registered office

INEXSTA s. r. o.

Kúpeľná 1/1002, 97901 Rimavská Sobota

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INEXSTA 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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