Active

INEST Agency s. r. o.

Company financial profile・Company ID 46322086・Nitrianska 1593/3, 010 08 Žilina・Founded 2011

Financial report Financial statements

Turnover 2023

16 K €

−32 %

Company ID: 46322086
Tax ID: 2023324182
VAT ID: —

Registered office: INEST Agency s. r. o.Nitrianska 1593/3 010 08 Žilina
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55222/L

Profit 2023

6,155 €

−56 %

Assets

29 K €

+22 %

Equity

27 K €

+29 %

Debt ratio

7.5 %

−5.5 pp

Gross margin

97.0 %

+15 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

−20 pp

Profit / revenue

ROA

21.0 %

−37 pp

Return on assets

ROE

22.7 %

−44 pp

Return on equity

Current ratio

10.29

+34 %

Current assets / current liabilities

Earnings before tax

7,244 €

−56 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

20 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	326 €	0 €	24 K €	16 K €
Value added	−1,483 €	0 €	20 K €	16 K €
Operating revenue	1,242 €	0 €	24 K €	16 K €
Profit after tax	−2,574 €	−315 €	14 K €	6,155 €
Income tax	0 €	0 €	2,496 €	1,089 €

Assets

Non-current assets7,000 €
Current assets22 K €

Liabilities and equity

Equity27 K €
Liabilities2,206 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,376 €	7,061 €	24 K €	29 K €
Non-current assets	0 €	0 €	0 €	7,000 €
Property, plant and equipment	0 €	0 €	0 €	7,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,376 €	7,061 €	24 K €	22 K €
Inventory	0 €	0 €	0 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,589 €	2,764 €
Financial accounts	7,376 €	7,061 €	22 K €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,376 €	7,061 €	24 K €	29 K €
Equity	7,376 €	7,061 €	21 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,450 €	1,876 €	1,561 €	15 K €
Profit/loss for the accounting period after tax	−2,574 €	−315 €	14 K €	6,155 €
Liabilities	0 €	0 €	3,147 €	2,206 €
Non-current liabilities	0 €	0 €	9 €	37 €
Current liabilities	0 €	0 €	3,138 €	2,169 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 6, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 6, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 6, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 6, 2018
administratívne službyValid from Tuesday, August 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 23, 2011
vedenie účtovníctvaValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Miklík
Konateľfrom Monday, February 24, 2020
Address Velkopavlovická 4073/9, 62800 Brno, Česká republika
Anna Pavlovičová
Konateľfrom Thursday, April 10, 2014
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika
Mgr. Ingrid PavlovičováInactive
KonateľWednesday, March 21, 2018 – Thursday, April 9, 2020
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika
Mgr. Ingrid PavlovičováInactive
KonateľTuesday, August 23, 2011 – Tuesday, April 29, 2014
Address Segnerova 3396/1, 01015 Žilina, Slovenská republika

Related persons

1 active of 2

Tomáš Miklík
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Velkopavlovická 4073/9, 62800 Brno, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Ingrid PavlovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Thursday, April 9, 2020
Address Nitrianska 1593/3, 01008 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55222/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

INEST Agency s. r. o.

Registered office

INEST Agency s. r. o.

Nitrianska 1593/3, 010 08 Žilina

Open in Google Maps

INEST Agency 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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