Company data from Slovak public registers

Active

INAK SK s.r.o.

Company financial profileCompany ID 48264318Bardejovská 1816/1, 040 11 Košice - mestská časť ZápadFounded 2015

Turnover 2024

187 K €

−14 %
Company ID
48264318
Tax ID
2120129077
VAT ID
SK2120129077, under §4, registered since Friday, November 6, 2015
Registered office
INAK SK s.r.o.Bardejovská 1816/1 040 11 Košice - mestská časť Západ
Established
Wednesday, August 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37759/V

Profit 2024

−47 K €

−36 %

Assets

43 K €

−21 %

Equity

−59 K €

−369 %

Debt ratio

237.0 %

+114 pp

Gross margin

-9.4 %

−8.6 pp
Coming soon

Andromia score

Profit

−36 %
−15 K €−28 K €−28 K €−26 K €−1,960 €2,839 €283 €7,289 €−34 K €−47 K €2015201620172018201920202021202220232024

Revenue

−14 %
0 €240 K €318 K €358 K €285 K €294 K €298 K €325 K €216 K €187 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−9.3 pp

Profit / revenue

ROA

-107.8 %

−45 pp

Return on assets

ROE

78.7 %

−192 pp

Return on equity

Current ratio

0.33

−58 %

Current assets / current liabilities

Earnings before tax

−46 K €

−33 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−64 K €

−528 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015240 K €2016319 K €2017370 K €2018288 K €2019307 K €2020306 K €2021328 K €2022218 K €2023187 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods298 K €325 K €216 K €187 K €
Value added21 K €36 K €−1,717 €−18 K €
Operating revenue306 K €328 K €218 K €187 K €
Profit after tax283 €7,289 €−34 K €−47 K €
Income tax0 €432 €0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−59 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €56 K €54 K €43 K €
Non-current assets1,458 €0 €16 K €11 K €
Property, plant and equipment1,458 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €56 K €39 K €32 K €
Inventory37 K €37 K €37 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €18 K €24 K €32 K €
Financial accounts482 €512 €−22 K €147 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €56 K €54 K €43 K €
Equity−42 K €−34 K €−13 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−96 K €−89 K €−123 K €
Profit/loss for the accounting period after tax283 €7,289 €−34 K €−47 K €
Liabilities111 K €91 K €67 K €103 K €
Non-current liabilities610 €713 €16 K €12 K €
Current liabilities104 K €84 K €49 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,773 €5,102 €1,875 €−5,803 €
Provisions572 €564 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €432 €0 €960 €2015201620172018201920202021202220232024
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 period2,533.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount237.37 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, August 12, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Wednesday, August 12, 2015
  • Reklamné a marketingové službyValid from Wednesday, August 12, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, August 12, 2015 – Tuesday, November 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 12, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 12, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 12, 2015

    Address Vajkovce 196, 04443 Vajkovce, Slovenská republika

  • KonateľWednesday, August 12, 2015 – Wednesday, January 3, 2018

    Address Sv. Ladislava 130/90, 04014 Košice-Košická Nová Ves, Slovenská republika

  • KonateľWednesday, August 12, 2015 – Wednesday, January 3, 2018

    Address Trieda SNP 478/27, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Vajkovce 196, 04443 Vajkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Friday, January 17, 2020

    Address Vajkovce 196, 04443 Vajkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Friday, January 17, 2020

    Address Sv. Ladislava 130/90, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Wednesday, January 3, 2018

    Address Trieda SNP 478/27, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37759/V
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INAK SK s.r.o.

Registered office

INAK SK s.r.o.

Bardejovská 1816/1, 040 11 Košice - mestská časť Západ

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