Active

INDES s.r.o.

Company financial profile・Company ID 47609397・Pod Sokolice 513/13, 911 01 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2024

261 K €

+14 %

Company ID: 47609397
Tax ID: 2024009240
VAT ID: SK2024009240, under §4, registered since Wednesday, March 23, 2016

Registered office: INDES s.r.o.Pod Sokolice 513/13 911 01 Trenčín
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29878/R

Profit 2024

11 K €

+1,134 %

Assets

98 K €

+29 %

Equity

76 K €

+17 %

Debt ratio

22.0 %

+7.5 pp

Gross margin

7.6 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+1,134 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.9 pp

Profit / revenue

ROA

11.5 %

+10 pp

Return on assets

ROE

14.7 %

+13 pp

Return on equity

Current ratio

4.43

−29 %

Current assets / current liabilities

Earnings before tax

14 K €

+608 %

Profit + income tax

Effective tax

21.5 %

−33 pp

Income tax / earnings before tax

Net working capital

73 K €

+27 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	264 K €	223 K €	227 K €	260 K €
Value added	18 K €	9,553 €	10 K €	20 K €
Operating revenue	264 K €	225 K €	229 K €	261 K €
Profit after tax	7,922 €	589 €	907 €	11 K €
Income tax	2,214 €	336 €	1,107 €	3,064 €

Assets

Non-current assets2,718 €
Current assets95 K €

Liabilities and equity

Equity76 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	103 K €	76 K €	98 K €
Non-current assets	18 K €	15 K €	7,331 €	2,718 €
Property, plant and equipment	18 K €	15 K €	7,331 €	2,718 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	88 K €	69 K €	95 K €
Inventory	32 K €	47 K €	38 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	27 K €	21 K €	26 K €
Financial accounts	16 K €	14 K €	9,638 €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	103 K €	76 K €	98 K €
Equity	63 K €	64 K €	65 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	58 K €	59 K €	59 K €
Profit/loss for the accounting period after tax	7,922 €	589 €	907 €	11 K €
Liabilities	31 K €	39 K €	11 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	39 K €	11 K €	21 K €
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 period100.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Saturday, January 11, 2014
Čistiace a upratovacie službyValid from Saturday, January 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2014
Fotografické službyValid from Saturday, January 11, 2014
Keramická výrobaValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, January 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
Počítačové službyValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Pavol Hošták
Konateľfrom Friday, December 13, 2019
Address Jána Prháčka 2394/6, 91105 Trenčín, Slovenská republika
Ing. arch. Pavol Gago
Konateľfrom Saturday, January 11, 2014
Address Hodžova 1480/15, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3

Bc. Pavol Hošták
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address Jána Prháčka 2394/6, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Pavol Gago
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address Hodžova 1480/15, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Pavol GagoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Thursday, January 30, 2020
Address Hodžova 1480/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29878/R
Main activity: Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INDES s.r.o.

Registered office

INDES s.r.o.

Pod Sokolice 513/13, 911 01 Trenčín

Open in Google Maps

INDES 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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