Company data from Slovak public registers

Active

In-tax, s.r.o.

Company financial profileCompany ID 47197757Nám. Š. N. Hýroša 4965/5, 03401 RužomberokFounded 2013

Turnover 2024

125 K €

−12 %
Company ID
47197757
Tax ID
2023793079
VAT ID
SK2023793079, under §4, registered since Wednesday, February 1, 2017
Registered office
In-tax, s.r.o.Nám. Š. N. Hýroša 4965/5 03401 Ružomberok
Established
Tuesday, June 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59284/L

Profit 2024

−11 K €

+37 %

Assets

57 K €

−6.8 %

Equity

13 K €

−45 %

Debt ratio

77.3 %

+16 pp

Gross margin

81.0 %

+0.4 pp
Coming soon

Andromia score

Profit

+37 %
8,462 €2,384 €4,143 €−2,962 €5,768 €−7,195 €14 K €−1,257 €6,473 €−17 K €−11 K €20142015201620172018201920202021202220232024

Revenue

−12 %
20 K €22 K €50 K €51 K €54 K €61 K €91 K €93 K €125 K €141 K €124 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

+3.4 pp

Profit / revenue

ROA

-18.6 %

+8.8 pp

Return on assets

ROE

-81.8 %

−11 pp

Return on equity

Current ratio

1.46

−59 %

Current assets / current liabilities

Earnings before tax

−9,732 €

+42 %

Profit + income tax

Effective tax

-9.9 %

−9.9 pp

Income tax / earnings before tax

Net working capital

13 K €

−67 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201422 K €201550 K €201652 K €201755 K €201865 K €201999 K €202094 K €2021126 K €2022142 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods93 K €125 K €141 K €124 K €
Value added78 K €102 K €114 K €100 K €
Operating revenue94 K €126 K €142 K €125 K €
Profit after tax−1,257 €6,473 €−17 K €−11 K €
Income tax0 €1,074 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets40 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €92 K €62 K €57 K €
Non-current assets23 K €15 K €7,576 €17 K €
Property, plant and equipment23 K €15 K €7,576 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €77 K €54 K €40 K €
Inventory57 €91 €294 €224 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €31 K €26 K €25 K €
Financial accounts25 K €45 K €28 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €92 K €62 K €57 K €
Equity37 K €41 K €24 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €29 K €35 K €18 K €
Profit/loss for the accounting period after tax−1,257 €6,473 €−17 K €−11 K €
Liabilities33 K €51 K €38 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €25 K €15 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €23 K €17 K €12 K €
Provisions2,731 €3,275 €5,077 €5,182 €

Income tax

Tax liability trend

2,387 €728 €1,267 €960 €960 €11 €2,260 €0 €1,074 €0 €960 €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 period3,395.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Daňové poradenstvoValid from Wednesday, September 20, 2023
  • Administratívne službyValid from Tuesday, June 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2013
  • Čistiace a upratovacie službyValid from Tuesday, June 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 11, 2013
  • Reklamné a marketingové službyValid from Tuesday, June 11, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 11, 2013

    Address Štefana Nikolaja Hýroša 4965/5, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013

    Address Štefana Nikolaja Hýroša 4965/5, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59284/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
In-tax, s.r.o.

Registered office

In-tax, s.r.o.

Nám. Š. N. Hýroša 4965/5, 03401 Ružomberok

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