Company data from Slovak public registers

Andromia Insight
Active

in&ma, spol. s.r.o.

Company financial profile・Company ID 52274225・Hrádza 8/25, 976 57 Michalová・Founded 2019

Financial reportFinancial statements

Turnover 2024

209 K €

+107 %
Company ID
52274225
Tax ID
2120960765
VAT ID
SK2120960765, under §4, registered since Wednesday, April 1, 2020
Registered office
in&ma, spol. s.r.o.Hrádza 8/25 976 57 Michalová
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36147/S

Profit 2024

7,346 €

+167 %

Assets

88 K €

+54 %

Equity

36 K €

+25 %

Debt ratio

58.7 %

+9.5 pp

Gross margin

23.6 %

−1.0 pp
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Andromia score

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Profit

+167 %
58 €17 K €959 €3,525 €2,755 €7,346 €201920202021202220232024

Revenue

+105 %
3,535 €58 K €75 K €108 K €97 K €199 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.8 pp

Profit / revenue

ROA

8.4 %

+3.5 pp

Return on assets

ROE

20.3 %

+11 pp

Return on equity

Current ratio

9.08

+50 %

Current assets / current liabilities

Earnings before tax

10 K €

+151 %

Profit + income tax

Effective tax

26.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

42 K €

+57 %

Current assets − current liabilities

Revenue CAGR

123.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,535 €201958 K €202075 K €2021108 K €2022101 K €2023209 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €108 K €97 K €199 K €
Value added22 K €23 K €24 K €47 K €
Operating revenue75 K €108 K €101 K €209 K €
Profit after tax959 €3,525 €2,755 €7,346 €
Income tax602 €1,412 €1,231 €2,663 €

Assets

  • Non-current assets41 K €
  • Current assets47 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €40 K €57 K €88 K €
Non-current assets15 K €10 K €25 K €41 K €
Property, plant and equipment15 K €10 K €25 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €30 K €32 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables511 €4,832 €11 K €4,053 €
Financial accounts18 K €25 K €20 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €40 K €57 K €88 K €
Equity23 K €26 K €29 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €17 K €21 K €23 K €
Profit/loss for the accounting period after tax959 €3,525 €2,755 €7,346 €
Liabilities11 K €14 K €28 K €51 K €
Non-current liabilities67 €110 €18 K €44 K €
Current liabilities1,486 €6,661 €5,230 €5,138 €
Long-term bank loans7,200 €4,800 €2,400 €0 €
Short-term bank loans2,400 €2,400 €2,400 €2,400 €
Provisions180 €130 €195 €130 €

Income tax

Tax liability trend

15 €3,192 €602 €1,412 €1,231 €2,663 €201920202021202220232024
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 period1,872.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount567.27 €Yes

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 12, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 12, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 12, 2019
  • Poskytovanie služieb v rybárstveValid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ingrid Luštiaková
    Konateľfrom Tuesday, March 12, 2019

    Address Hlavná 234, 97656 Pohronská Polhora, Slovenská republika

  • Matej Luštiak
    Konateľfrom Tuesday, March 12, 2019

    Address Hlavná 234, 97656 Pohronská Polhora, Slovenská republika

Related persons

2 active of 2
  • Ingrid Luštiaková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Hlavná 234, 97656 Pohronská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Luštiak
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Hlavná 234, 97656 Pohronská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36147/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
in&ma, spol. s.r.o.

Registered office

in&ma, spol. s.r.o.

Hrádza 8/25, 976 57 Michalová

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