Company data from Slovak public registers

Active

INECAT, s. r. o.

Company financial profileCompany ID 52511341Jána Šimka 4708/9A, 03601 MartinFounded 2019

Turnover 2025

18 K €

−35 %
Company ID
52511341
Tax ID
2121043419
VAT ID
Registered office
INECAT, s. r. o.Jána Šimka 4708/9A 03601 Martin
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72683/L

Profit 2025

13 K €

−30 %

Assets

94 K €

+4.7 %

Equity

93 K €

+7.2 %

Debt ratio

1.6 %

−2.3 pp

Gross margin

84.0 %

−8.4 pp
Coming soon

Andromia score

Profit

−30 %
21 K €16 K €18 K €19 K €20 K €19 K €13 K €2019202020212022202320242025

Revenue

−35 %
27 K €20 K €27 K €29 K €29 K €28 K €18 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.8 %

+5.2 pp

Profit / revenue

ROA

14.0 %

−6.8 pp

Return on assets

ROE

14.2 %

−7.4 pp

Return on equity

Current ratio

62.81

+143 %

Current assets / current liabilities

Earnings before tax

15 K €

−34 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

93 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201920 K €202027 K €202129 K €202229 K €202328 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €28 K €18 K €
Value added28 K €28 K €26 K €15 K €
Operating revenue29 K €29 K €28 K €18 K €
Profit after tax19 K €20 K €19 K €13 K €
Income tax3,376 €3,468 €3,374 €1,482 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities1,502 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €101 K €90 K €94 K €
Non-current assets6,930 €3,150 €0 €0 €
Property, plant and equipment6,930 €3,150 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €98 K €90 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €9 €0 €
Current receivables7 €25 €60 €2,168 €
Financial accounts75 K €98 K €90 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €101 K €90 K €94 K €
Equity78 K €98 K €87 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €73 K €62 K €74 K €
Profit/loss for the accounting period after tax19 K €20 K €19 K €13 K €
Liabilities3,462 €3,581 €3,492 €1,502 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,462 €3,581 €3,492 €1,502 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,525 €2,774 €3,177 €3,376 €3,468 €3,374 €1,482 €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

13 registered activities

  • vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, January 20, 2021
  • Administratívne službyValid from Wednesday, July 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
  • Fotografické službyValid from Wednesday, July 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019

    Address V. Šípoša 4416/2, 036 0 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72683/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INECAT, s. r. o.

Registered office

INECAT, s. r. o.

Jána Šimka 4708/9A, 03601 Martin

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