Company data from Slovak public registers

Active

INLEK s. r. o.

Company financial profileCompany ID 50482939Rajčianska 26, 821 07 Bratislava - mestská časť VrakuňaFounded 2016

Turnover 2024

4.78 M €

+0.8 %
Company ID
50482939
Tax ID
2120355842
VAT ID
SK2120355842, under §4, registered since Wednesday, May 3, 2017
Registered office
INLEK s. r. o.Rajčianska 26 821 07 Bratislava - mestská časť Vrakuňa
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114292/B

Profit 2024

231 K €

−2.0 %

Assets

1.19 M €

+47 %

Equity

473 K €

+96 %

Debt ratio

60.3 %

−9.8 pp

Gross margin

8.2 %

Coming soon

Andromia score

Profit

−2.0 %
−18 €22 K €108 K €162 K €177 K €200 K €202 K €236 K €231 K €201620172018201920202021202220232024

Revenue

+0.8 %
0 €825 K €1.96 M €1.82 M €1.99 M €3.8 M €4.58 M €4.74 M €4.78 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.1 pp

Profit / revenue

ROA

19.4 %

−9.8 pp

Return on assets

ROE

48.9 %

−49 pp

Return on equity

Current ratio

1.22

−14 %

Current assets / current liabilities

Earnings before tax

293 K €

−2.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

158 K €

−32 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016825 K €20171.96 M €20181.82 M €20191.99 M €20203.8 M €20214.58 M €20224.74 M €20234.78 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.8 M €4.58 M €4.74 M €4.78 M €
Value added320 K €334 K €390 K €392 K €
Operating revenue3.8 M €4.58 M €4.74 M €4.78 M €
Profit after tax200 K €202 K €236 K €231 K €
Income tax54 K €54 K €63 K €62 K €
Current income tax54 K €54 K €63 K €62 K €

Assets

  • Non-current assets318 K €
  • Current assets873 K €
  • Accruals and deferrals678 €

Liabilities and equity

  • Equity473 K €
  • Liabilities718 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets825 K €885 K €807 K €1.19 M €
Non-current assets24 K €18 K €11 K €318 K €
Property, plant and equipment24 K €18 K €11 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets801 K €866 K €796 K €873 K €
Inventory148 K €110 K €139 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables492 K €567 K €389 K €397 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €189 K €268 K €341 K €
Accruals and deferrals0 €456 €473 €678 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities825 K €885 K €807 K €1.19 M €
Equity206 K €408 K €242 K €473 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €200 K €0 €236 K €
Profit/loss for the accounting period after tax200 K €202 K €236 K €231 K €
Liabilities619 K €477 K €566 K €718 K €
Non-current liabilities463 €754 €1,022 €1,304 €
Current liabilities618 K €476 K €563 K €714 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,119 €0 €1,414 €2,154 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,988 €29 K €43 K €47 K €54 K €54 K €63 K €62 K €201620172018201920202021202220232024
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 period3,093.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, May 20, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2016
  • Počítačové službyValid from Tuesday, September 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, September 27, 2016
  • Reklamné a marketingové službyValid from Tuesday, September 27, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 27, 2016

    Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Friday, November 26, 2021

    Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Friday, November 26, 2021

    Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Friday, November 26, 2021

    Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114292/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INLEK s. r. o.

Registered office

INLEK s. r. o.

Rajčianska 26, 821 07 Bratislava - mestská časť Vrakuňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.