Active

INEX BAU s. r. o.

Company financial profile・Company ID 46159258・Stred 2203/36, 017 01 Považská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2022

684 K €

+106 %

Company ID: 46159258
Tax ID: 2023261284
VAT ID: SK2023261284, under §4, registered since Friday, June 14, 2024

Registered office: INEX BAU s. r. o.Stred 2203/36 017 01 Považská Bystrica
Established: Thursday, May 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24497/R

Profit 2022

75 K €

+62 %

Assets

493 K €

+4.2 %

Equity

303 K €

+33 %

Debt ratio

38.5 %

−13 pp

Gross margin

22.1 %

−9.8 pp

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Andromia score

—

Profit

+62 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−3.0 pp

Profit / revenue

ROA

15.2 %

+5.4 pp

Return on assets

ROE

24.7 %

+4.5 pp

Return on equity

Current ratio

3.43

+35 %

Current assets / current liabilities

Earnings before tax

97 K €

+58 %

Profit + income tax

Effective tax

22.7 %

−2.1 pp

Income tax / earnings before tax

Net working capital

333 K €

+24 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	281 K €	384 K €	328 K €	680 K €
Value added	42 K €	158 K €	104 K €	150 K €
Operating revenue	284 K €	384 K €	333 K €	684 K €
Profit after tax	12 K €	92 K €	46 K €	75 K €
Income tax	4,589 €	27 K €	15 K €	22 K €

Assets

Non-current assets23 K €
Current assets470 K €

Liabilities and equity

Equity303 K €
Liabilities190 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	168 K €	262 K €	473 K €	493 K €
Non-current assets	13 K €	7,563 €	29 K €	23 K €
Property, plant and equipment	13 K €	7,563 €	29 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	255 K €	445 K €	470 K €
Inventory	0 €	0 €	74 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	180 K €	243 K €	274 K €
Financial accounts	31 K €	74 K €	127 K €	176 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	168 K €	262 K €	473 K €	493 K €
Equity	90 K €	182 K €	228 K €	303 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−22 K €	69 K €	116 K €
Profit/loss for the accounting period after tax	12 K €	92 K €	46 K €	75 K €
Liabilities	78 K €	80 K €	245 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	56 K €	176 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	24 K €	70 K €	53 K €
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 payerReason year2025Published onTuesday, April 15, 2025Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount9,107.1 €Yes
Debt with UnionDebt amount8,930.6 €Yes
Debt with Social Insurance AgencyDebt amount6,958.01 €Yes

Business activities

12 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 1, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 12, 2011
prenájom hnuteľných vecíValid from Thursday, May 12, 2011
prenájom nehnuteľností spojený s poskytovaním iným než základných služieb spojených s prenájmomValid from Thursday, May 12, 2011
prípravné práce k realizácii stavbyValid from Thursday, May 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 12, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kallo
Konateľfrom Thursday, May 12, 2011
Address Stred 2203/36, 01701 Považská Bystrica, Slovenská republika
Peter KalloInactive
KonateľThursday, May 12, 2011 – Thursday, April 30, 2015
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Stanislav KalloInactive
KonateľThursday, May 12, 2011 – Thursday, April 30, 2015
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Peter Kallo
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address Stred 2203/36, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KalloInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, April 30, 2015
Address Stred 2203/36, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav KalloInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, April 30, 2015
Address Rozkvet 2030/56, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24497/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INEX BAU s. r. o.

Registered office

INEX BAU s. r. o.

Stred 2203/36, 017 01 Považská Bystrica

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INEX BAU 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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