Company data from Slovak public registers

Andromia Insight
Active

INEX PORT COMPANY, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

134 K €

−14 %

Equity

20 K €

+128 %

Debt ratio

85.0 %

−61 pp

Gross margin

22.7 %

−14 pp
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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 €201720182019202020212022202320242025

Revenue

+12 %
1,400 €20 K €6,760 €0 €0 €128 K €180 K €300 K €336 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−12 pp

Profit / revenue

ROA

1.3 %

−22 pp

Return on assets

ROE

8.5 %

+60 pp

Return on equity

Current ratio

0.60

+51 %

Current assets / current liabilities

Earnings before tax

3,628 €

−91 %

Profit + income tax

Effective tax

52.9 %

+48 pp

Income tax / earnings before tax

Net working capital

−46 K €

+67 %

Current assets − current liabilities

Revenue CAGR

149.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,400 €201720 K €20186,760 €20190 €20200 €2021128 K €2022212 K €2023300 K €2024336 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities114 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201720182019202020212022202320242025
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 period1,790.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Van
    Konateľfrom Thursday, January 20, 2022

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

  • Van Tan Nguyen
    Konateľfrom Wednesday, March 8, 2017

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

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

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

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

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

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

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

  • Tan Nguyen VanInactive
    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 Van
    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 Van
    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 NguyenInactive
    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 RagulaInactive
    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 BaričiakInactive
    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 MarekInactive
    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 NguyenInactive
    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 MarekInactive
    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 VanInactive
    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

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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