Active

INEP, s.r.o.

Company financial profile・Company ID 51480654・Železničná 1047, 03495 Likavka・Founded 2018

Financial report Financial statements

Turnover 2025

545 K €

−5.3 %

Company ID: 51480654
Tax ID: 2120738246
VAT ID: SK2120738246, under §4, registered since Tuesday, May 1, 2018

Registered office: INEP, s.r.o.Železničná 1047 03495 Likavka
Established: Friday, March 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69758/L

Profit 2025

53 K €

+97 %

Assets

262 K €

+4.1 %

Equity

207 K €

+11 %

Debt ratio

21.0 %

−4.9 pp

Gross margin

22.2 %

+6.2 pp

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Andromia score

—

Profit

+97 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+5.0 pp

Profit / revenue

ROA

20.2 %

+9.5 pp

Return on assets

ROE

25.5 %

+11 pp

Return on equity

Current ratio

4.72

+28 %

Current assets / current liabilities

Earnings before tax

67 K €

+96 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

202 K €

+16 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	551 K €	550 K €	575 K €	545 K €
Value added	105 K €	83 K €	92 K €	121 K €
Operating revenue	555 K €	554 K €	575 K €	545 K €
Profit after tax	38 K €	12 K €	27 K €	53 K €
Income tax	10 K €	3,323 €	7,354 €	14 K €

Assets

Non-current assets6,167 €
Current assets256 K €

Liabilities and equity

Equity207 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	241 K €	252 K €	262 K €
Non-current assets	27 K €	20 K €	14 K €	6,167 €
Property, plant and equipment	27 K €	20 K €	14 K €	6,167 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	221 K €	238 K €	256 K €
Inventory	89 K €	78 K €	75 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	19 K €	15 K €	14 K €
Financial accounts	102 K €	124 K €	148 K €	155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	241 K €	252 K €	262 K €
Equity	147 K €	160 K €	186 K €	207 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	104 K €	142 K €	155 K €	149 K €
Profit/loss for the accounting period after tax	38 K €	12 K €	27 K €	53 K €
Liabilities	82 K €	81 K €	65 K €	55 K €
Non-current liabilities	495 €	670 €	787 €	888 €
Current liabilities	82 K €	80 K €	64 K €	54 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 period1,901.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
prípravné práce k realizácii stavbyValid from Friday, March 23, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 23, 2018
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 23, 2018
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ingrid Pašková
Konateľfrom Friday, March 23, 2018
Address Ivachnová 277, 03483 Ivachnová, Slovenská republika
Juraj Paško
Konateľfrom Friday, March 23, 2018
Address Ivachnová 277, 03483 Ivachnová, Slovenská republika
Ingrid FrolováInactive
KonateľFriday, March 23, 2018 – Thursday, October 27, 2022
Address Likavka 899, 03495 Likavka, Slovenská republika

Related persons

2 active of 4

Ingrid Pašková
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Ivachnová 277, 03483 Ivachnová, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Paško
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Ivachnová 277, 03483 Ivachnová, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrid FrolováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Thursday, October 27, 2022
Address Likavka 899, 03495 Likavka, Slovenská republika
Juraj PaškoInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Wednesday, August 31, 2022
Address I. Houdeka 1924/24, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69758/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INEP, s.r.o.

Registered office

INEP, s.r.o.

Železničná 1047, 03495 Likavka

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INEP, 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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