Active

INLEA s.r.o.

Company financial profile・Company ID 46936955・Námestie SNP 2, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

70 K €

−27 %

Company ID: 46936955
Tax ID: 2023704177
VAT ID: SK2023704177, under §4, registered since Tuesday, October 1, 2013

Registered office: INLEA s.r.o.Námestie SNP 2 97401 Banská Bystrica
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23710/S

Profit 2025

6,873 €

+766 %

Assets

199 K €

+38 %

Equity

190 K €

+129 %

Debt ratio

4.9 %

−38 pp

Gross margin

45.7 %

+20 pp

Coming soon

Andromia score

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Profit

+766 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+11 pp

Profit / revenue

ROA

3.4 %

+4.2 pp

Return on assets

ROE

3.6 %

+4.9 pp

Return on equity

Current ratio

19.02

+865 %

Current assets / current liabilities

Earnings before tax

7,833 €

+10,979 %

Profit + income tax

Effective tax

12.3 %

+1,346 pp

Income tax / earnings before tax

Net working capital

176 K €

+193 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	136 K €	96 K €	70 K €
Value added	9,191 €	19 K €	25 K €	32 K €
Operating revenue	128 K €	136 K €	96 K €	70 K €
Profit after tax	−676 €	−580 €	−1,032 €	6,873 €
Income tax	66 €	71 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets185 K €

Liabilities and equity

Equity190 K €
Liabilities9,746 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	35 K €	145 K €	199 K €
Non-current assets	13 K €	13 K €	23 K €	14 K €
Property, plant and equipment	13 K €	13 K €	23 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	122 K €	185 K €
Inventory	0 €	0 €	111 K €	179 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,706 €	6,810 €	9,893 €	1,230 €
Financial accounts	13 K €	16 K €	413 €	5,320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	35 K €	145 K €	199 K €
Equity	24 K €	24 K €	83 K €	190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−21 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	−676 €	−580 €	−1,032 €	6,873 €
Liabilities	9,031 €	12 K €	62 K €	9,746 €
Non-current liabilities	339 €	412 €	478 €	0 €
Current liabilities	8,692 €	11 K €	62 K €	9,746 €
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 period0226Excess deduction for the period0 €Tax liability for the period62.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, January 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 14, 2013
prenájom hnuteľných vecíValid from Thursday, February 14, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 14, 2013
prevádzkovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 14, 2013
reklamné a marketingové službyValid from Thursday, February 14, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Vesteg
Konateľfrom Wednesday, October 11, 2017
Address Pestovateľská 3, 97409 Banská Bystrica, Slovenská republika
Zdenka HelmeczyováInactive
KonateľThursday, February 14, 2013 – Thursday, November 16, 2017
Address Magnezitárov 1204/3, 05001 Revúca, Slovenská republika

Related persons

2 active of 2

Ema Vestegová
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013
Address Pestovateľská 2676/3, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Zdenka Helmeczyová
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013
Address Magnezitárov 1204/3, 05001 Revúca, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23710/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INLEA s.r.o.

Registered office

INLEA s.r.o.

Námestie SNP 2, 97401 Banská Bystrica

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INLEA 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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