Company data from Slovak public registers

Andromia Insight

INEX PORT COMPANY, s.r.o.

Company financial profile・Company ID 50772732・Bottova 1076/4, 02401 Kysucké Nové Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

336 K €

+12 %
Company ID
50772732
Tax ID
2120465600
VAT ID
SK2120465600, under §4, registered since Friday, May 5, 2017
Registered office
INEX PORT COMPANY, s.r.o.Bottova 1076/4 02401 Kysucké Nové Mesto
Established
Wednesday, March 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67319/L

Profit 2025

1,708 €

−95 %Net profit after tax

Assets

134 K €

−14 %Total assets, stated excl. VAT

Equity

20 K €

+128 %Assets less external liabilities

Debt ratio

85.0 %

−61 ppLiabilities / total assets

Gross margin

22.7 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−95 %
−7,747 €−3,668 €−9,816 €−11 K €−12 K €−64 K €−4,199 €37 K €1,708 €2017201820192020202120222023202420252017−7,747 €2018−3,668 €2019−9,816 €2020−11 K €2021−12 K €2022−64 K €2023−4,199 €202437 K €20251,708 €

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

Revenue

+12 %
1,400 €20 K €6,760 €0 €0 €128 K €180 K €300 K €336 K €20172018201920202021202220232024202520171,400 €201820 K €20196,760 €20200 €20210 €2022128 K €2023180 K €2024300 K €2025336 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

0.5 %

−12 pp

Profit / revenue

Profit margin

0.5 %

−12 pp

Profit / sales

ROA

1.3 %

−22 pp

Return on assets

ROE

8.5 %

+60 pp

Return on equity

Return on costs

0.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

−14 pp

Added value / revenue

Earnings before tax

3,628 €

−91 %

Profit + income tax

Effective tax

52.9 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,400 €201720 K €20186,760 €20190 €20200 €2021128 K €2022212 K €2023300 K €2024336 K €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 goods128 K €180 K €300 K €336 K €
Value added−3,865 €29 K €109 K €76 K €
Operating revenue128 K €212 K €300 K €336 K €
Profit after tax−64 K €−4,199 €37 K €1,708 €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €17 K €45 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets68 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €140 K €156 K €134 K €
Non-current assets52 K €86 K €66 K €66 K €
Property, plant and equipment52 K €86 K €66 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €54 K €90 K €68 K €
Inventory20 K €20 K €19 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,127 €25 K €17 K €17 K €
Financial accounts1,467 €8,244 €54 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €140 K €156 K €134 K €
Equity−104 K €−108 K €−71 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−109 K €−113 K €−77 K €
Profit/loss for the accounting period after tax−64 K €−4,199 €37 K €1,708 €
Liabilities184 K €247 K €227 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities184 K €247 K €227 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period20,011.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Friday, May 24, 2024
  • Kozmetické službyValid from Wednesday, November 29, 2023
  • ManikúraValid from Wednesday, November 29, 2023
  • PedikúraValid from Wednesday, November 29, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 9, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 9, 2022
  • Prevádzkovanie výdajne stravyValid from Wednesday, February 9, 2022
  • Čistiace a upratovacie službyValid from Friday, May 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 6
  • Cuong Nguyen VanActive
    Konateľfrom Thursday, January 20, 2022

    Address Bottova 1074/6, 02401 Kysucké Nové Mesto, Slovenská republika

  • Van Tan NguyenActive
    Konateľfrom Wednesday, March 8, 2017

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

  • Jozef RagulaEnded
    KonateľMonday, March 9, 2020 – Thursday, November 26, 2020

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

  • Matej BaričiakEnded
    KonateľMonday, March 9, 2020 – Thursday, November 26, 2020

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

  • Miroslav MarekEnded
    KonateľMonday, December 11, 2017 – Thursday, November 26, 2020

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

  • Tan Nguyen VanEnded
    KonateľWednesday, March 8, 2017 – Monday, April 6, 2020

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 9
  • Cuong Nguyen VanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Bottova 1074/6, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tan Nguyen VanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Van Tan NguyenEnded
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Tuesday, February 8, 2022

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef RagulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, November 26, 2020

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Matej BaričiakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, November 26, 2020

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav MarekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, November 26, 2020

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Van Tan NguyenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Thursday, November 26, 2020

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Miroslav MarekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Monday, April 6, 2020

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tan Nguyen VanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Monday, April 6, 2020

    Address Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bottova 1076/4, 02401 Kysucké Nové Mesto, Slovenská republikafrom Friday, November 27, 2020
    • Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, March 8, 2017 – Thursday, November 26, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67319/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
INEX PORT COMPANY, s.r.o.

Registered office

INEX PORT COMPANY, s.r.o.

Bottova 1076/4, 02401 Kysucké Nové Mesto

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