Company data from Slovak public registers

InnoMech k.s.

Company financial profile・Company ID 47518391・Staničná 15, 082 21 Veľký Šariš・Founded 2013

Active

Turnover 2025

1.03 M €

−17 %
Company ID
47518391
Tax ID
2023946210
VAT ID
SK2023946210, under §4, registered since Wednesday, March 5, 2014
Registered office
InnoMech k.s.Staničná 15 082 21 Veľký Šariš
Established
Tuesday, November 12, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sr/10055/P

Profit 2025

−33 K €

−23 %Net profit after tax

Assets

668 K €

−14 %Total assets, stated excl. VAT

Equity

−225 K €

−17 %Assets less external liabilities

Debt ratio

132.7 %

+8.7 ppLiabilities / total assets

Gross margin

57.9 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
−36 K €64 K €−695 €48 K €−73 K €−360 K €−80 K €157 K €67 K €66 K €−27 K €−33 K €2014201520162017201820192020202120222023202420252014−36 K €201564 K €2016−695 €201748 K €2018−73 K €2019−360 K €2020−80 K €2021157 K €202267 K €202366 K €2024−27 K €2025−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
196 K €557 K €628 K €921 K €991 K €911 K €646 K €1.26 M €1.21 M €1.36 M €1.01 M €807 K €2014201520162017201820192020202120222023202420252014196 K €2015557 K €2016628 K €2017921 K €2018991 K €2019911 K €2020646 K €20211.26 M €20221.21 M €20231.36 M €20241.01 M €2025807 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €15 K €2,880 €12 K €0 €0 €0 €1,240 €0 €165 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201515 K €Total tax · 20162,880 €Total tax · 201712 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,240 €Total tax · 20220 €Total tax · 2023165 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 201515 K €Current tax · 20162,880 €Current tax · 201712 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,240 €Current tax · 20220 €Current tax · 2023165 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−1.0 pp

Profit / revenue

Profit margin

-4.1 %

−1.4 pp

Profit / sales

ROA

-5.0 %

−1.5 pp

Return on assets

ROE

14.7 %

+0.7 pp

Return on equity

Return on costs

-3.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

−2.3 pp

Added value / revenue

Earnings before tax

−29 K €

−27 %

Profit + income tax

Effective tax

-13.1 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

196 K €2014574 K €2015692 K €2016976 K €20171.07 M €2018896 K €2019729 K €20201.24 M €20211.2 M €20221.36 M €20231.24 M €20241.03 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.36 M €1.01 M €807 K €
Value added810 K €901 K €589 K €468 K €
Operating revenue1.2 M €1.36 M €1.24 M €1.03 M €
Profit after tax67 K €66 K €−27 K €−33 K €
Income tax0 €165 €3,840 €3,840 €
Current income tax0 €165 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs583 K €667 K €689 K €589 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets625 K €
  • Current assets41 K €
  • Accruals and deferrals1,791 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−225 K €
  • Liabilities886 K €
  • Accruals and deferrals7,014 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €899 K €773 K €668 K €
Non-current assets965 K €839 K €727 K €625 K €
Property, plant and equipment965 K €839 K €727 K €625 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €57 K €44 K €41 K €
Inventory46 K €9,015 €11 K €2,469 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €42 K €16 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €6,428 €16 K €9,964 €
Accruals and deferrals2,035 €1,989 €2,510 €1,791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €899 K €773 K €668 K €
Equity−239 K €−165 K €−192 K €−225 K €
Share capital500 €500 €500 €500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−307 K €−232 K €−166 K €−193 K €
Profit/loss for the accounting period after tax67 K €66 K €−27 K €−33 K €
Liabilities1.28 M €1.06 M €958 K €886 K €
Non-current liabilities346 K €238 K €232 K €224 K €
Current liabilities584 K €502 K €449 K €421 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans291 K €252 K €214 K €176 K €
Short-term bank loans40 K €41 K €41 K €40 K €
Provisions22 K €23 K €22 K €26 K €
Accruals and deferrals8,779 €7,838 €6,898 €7,014 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,702.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount6,945.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23,341.02 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • KovoobrábanieValid from Thursday, May 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, November 12, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 12, 2013
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Tuesday, November 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2013
  • Vykonávanie zváracích prácValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Komplementárfrom Tuesday, November 12, 2013

    Address Staničná 15, 08221 Veľký Šariš, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, September 26, 2013

    Address Im Oberdorf 38, 66646 Marpingen, Nemecká spolková republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, September 26, 2013

    Address Brunnenplatz 3a, 66571 Eppelborn, Nemecká spolková republika

  • KomplementárTuesday, November 12, 2013 – Thursday, September 27, 2018

    Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Komanditistafrom Friday, September 9, 2022

    Address Im Oberdorf 38, 66646 Marpingen, Nemecká spolková republika

    Share50 %Contribution250 EUR
  • Komanditistafrom Friday, September 9, 2022

    Address Ahornweg 11, 66571 Eppelborn, Nemecká spolková republika

    Share50 %Contribution250 EUR
  • Komplementárfrom Friday, September 9, 2022

    Address Staničná 15, 08221 Veľký Šariš, Slovenská republika

  • InnoMech Slovakia s. r. o.Ended
    KomplementárFriday, September 28, 2018 – Thursday, September 8, 2022

    Address Staničná 15, 08221 Veľký Šariš, Slovenská republika

  • KomanditistaTuesday, November 12, 2013 – Thursday, September 8, 2022

    Address Im Oberdorf 38, 66646 Marpingen, Nemecká spolková republika

    Share50 %Contribution250 EUR
  • KomanditistaTuesday, November 12, 2013 – Thursday, September 8, 2022

    Address Brunnenplatz 3a, 66571 Eppelborn, Nemecká spolková republika

    Share50 %Contribution250 EUR
  • InnoMech Slovakia s.r.o.Ended
    KomplementárTuesday, November 12, 2013 – Thursday, September 27, 2018

    Address Fraňa Kráľa 35, 81105 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Staničná 15, 08221 Veľký Šariš, Slovenská republikafrom Friday, September 28, 2018
    • Budovateľská 38, 08001 Prešov, Slovenská republikaTuesday, November 26, 2013 – Thursday, September 27, 2018
    • Fraňa Kráľa 35, 81105 Bratislava, Slovenská republikaTuesday, November 12, 2013 – Monday, November 25, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sr/10055/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 12, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2013 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
InnoMech k.s.

Registered office

InnoMech k.s.

Staničná 15, 082 21 Veľký Šariš

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