Company data from Slovak public registers

Active

INMATE s.r.o.

Company financial profileCompany ID 52328511Rastislavova 765/38, 04001 Košice - mestská časť JuhFounded 2019

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 %

Assets

36 K €

−2.2 %

Equity

−22 K €

−5.2 %

Debt ratio

162.8 %

+4.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−499 %
−10 K €6,473 €−27 K €−1,285 €−1,030 €278 €−1,110 €2019202020212022202320242025

Revenue

10 K €31 K €11 K €0 €0 €0 €0 €2019202020212022202320242025

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

Current ratio

89.74

−7.8 %

Current assets / current liabilities

Earnings before tax

−770 €

−225 %

Profit + income tax

Effective tax

-44.2 %

−99 pp

Income tax / earnings before tax

Net working capital

35 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

10 K €201938 K €202025 K €20210 €20220 €20238,538 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,118 €−875 €−1,262 €−612 €
Operating revenue0 €0 €8,538 €0 €
Profit after tax−1,285 €−1,030 €278 €−1,110 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €35 K €37 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €37 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €31 K €31 K €
Financial accounts7,510 €6,475 €5,785 €5,015 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €37 K €36 K €
Equity−21 K €−22 K €−21 K €−22 K €
Share capital5,000 €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 €
Liabilities56 K €56 K €58 K €58 K €
Non-current liabilities0 €56 K €57 K €58 K €
Current liabilities47 €42 €375 €398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,142 €310 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, February 12, 2024

    Address Pokroku 344, 04921 Betliar, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Pokroku 344, 04921 Betliar, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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