INMATE s.r.o.

Company financial profile・Company ID 52328511・Rastislavova 765/38, 04001 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52328511
Tax ID: 2120998484
VAT ID: —

Registered office: INMATE s.r.o.Rastislavova 765/38 04001 Košice - mestská časť Juh
Established: Saturday, April 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46088/V

Profit 2025

−1,110 €

−499 %Net profit after tax

Assets

36 K €

−2.2 %Total assets, stated excl. VAT

Equity

−22 K €

−5.2 %Assets less external liabilities

Debt ratio

162.8 %

+4.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−499 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.1 %

−3.9 pp

Return on assets

ROE

5.0 %

+6.3 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−770 €

−225 %

Profit + income tax

Effective tax

-44.2 %

−99 pp

Income tax / earnings before tax

Current ratio

89.74

−7.8 %

Current assets / current liabilities

Liquidity ratio 1

12.60

−18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

89.74

−7.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,118 €	−875 €	−1,262 €	−612 €
Operating revenue	0 €	0 €	8,538 €	0 €
Profit after tax	−1,285 €	−1,030 €	278 €	−1,110 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity−22 K €
Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	35 K €	37 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	37 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	31 K €	31 K €
Financial accounts	7,510 €	6,475 €	5,785 €	5,015 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	35 K €	37 K €	36 K €
Equity	−21 K €	−22 K €	−21 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−31 K €	−32 K €	−32 K €
Profit/loss for the accounting period after tax	−1,285 €	−1,030 €	278 €	−1,110 €
Liabilities	56 K €	56 K €	58 K €	58 K €
Non-current liabilities	0 €	56 K €	57 K €	58 K €
Current liabilities	47 €	42 €	375 €	398 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, April 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 6, 2019
Čistiace a upratovacie službyValid from Saturday, April 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2019
Finančný lízingValid from Saturday, April 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 6, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 6, 2019
Prenájom hnuteľných vecíValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír LuxActive
Konateľfrom Monday, February 12, 2024
Address Pokroku 344, 04921 Betliar, Slovenská republika
JUDr. Mgr. Peter ŠviderEnded
KonateľSaturday, April 6, 2019 – Friday, February 23, 2024
Address Tokajícka 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2

Vladimír LuxActive
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024
Address Pokroku 344, 04921 Betliar, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Mgr. Peter ŠviderEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Friday, February 23, 2024
Address Tokajícka 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46088/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INMATE s.r.o.

Registered office

INMATE s.r.o.

Rastislavova 765/38, 04001 Košice - mestská časť Juh

Open in Google Maps

INMATE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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