Company data from Slovak public registers

Active

INELL s.r.o.

Company financial profileCompany ID 47082992Široké 519, 08237 ŠirokéFounded 2013

Turnover 2024

50 K €

+2.8 %
Company ID
47082992
Tax ID
2023744888
VAT ID
SK2023744888, under §4, registered since Friday, May 1, 2015
Registered office
INELL s.r.o.Široké 519 08237 Široké
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27712/P

Profit 2024

2,346 €

−51 %

Assets

87 K €

+9.0 %

Equity

59 K €

+4.1 %

Debt ratio

31.5 %

+3.2 pp

Gross margin

20.3 %

−4.4 pp
Coming soon

Andromia score

Profit

−51 %
1,148 €730 €4,081 €8,451 €2,772 €8,875 €2,395 €11 K €8,834 €4,817 €2,346 €20142015201620172018201920202021202220232024

Revenue

+2.8 %
33 K €42 K €25 K €53 K €48 K €54 K €53 K €53 K €65 K €49 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−5.2 pp

Profit / revenue

ROA

2.7 %

−3.4 pp

Return on assets

ROE

4.0 %

−4.5 pp

Return on equity

Current ratio

6.66

−99 %

Current assets / current liabilities

Earnings before tax

2,970 €

−38 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

64 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201442 K €201525 K €201653 K €201748 K €201854 K €201953 K €202053 K €202165 K €202249 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €65 K €49 K €50 K €
Value added15 K €11 K €12 K €10 K €
Operating revenue53 K €65 K €49 K €50 K €
Profit after tax11 K €8,834 €4,817 €2,346 €
Income tax2,867 €0 €0 €624 €

Assets

  • Non-current assets11 K €
  • Current assets75 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €117 K €79 K €87 K €
Non-current assets−959 €25 K €18 K €11 K €
Property, plant and equipment−959 €25 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €157 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €92 K €61 K €75 K €
Inventory0 €76 €76 €8,385 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €32 K €12 K €20 K €
Financial accounts62 K €61 K €49 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €117 K €79 K €87 K €
Equity43 K €52 K €57 K €59 K €
Share capital4,978 €4,978 €4,978 €4,978 €
Profit/loss of previous years28 K €38 K €47 K €52 K €
Profit/loss for the accounting period after tax11 K €8,834 €4,817 €2,346 €
Liabilities39 K €65 K €22 K €27 K €
Non-current liabilities6,899 €27 K €22 K €16 K €
Current liabilities32 K €38 K €85 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €2,867 €0 €0 €624 €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 period0 €Tax liability for the period920.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 24, 2020
  • Administratívne službyValid from Thursday, May 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
  • Fotografické službyValid from Thursday, April 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, April 4, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2013
  • Reklamné a marketingové službyValid from Thursday, April 4, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 4, 2013

    Address Vyšná Šebastová 253, 08006 Vyšná Šebastová, Slovenská republika

  • KonateľThursday, April 4, 2013 – Thursday, January 23, 2020

    Address Široké 519, 08237 Široké, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013

    Address Vyšná Šebastová 253, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27712/P
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INELL s.r.o.

Registered office

INELL s.r.o.

Široké 519, 08237 Široké

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