Company data from Slovak public registers

Active

INMATEC s.r.o.

Company financial profileCompany ID 52857182Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVPFounded 2020

Turnover 2025

0

Company ID
52857182
Tax ID
2121185033
VAT ID
Registered office
INMATEC s.r.o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48073/V

Profit 2025

−455 €

−7.6 %

Assets

4,881 €

−2.3 %

Equity

3,821 €

−11 %

Debt ratio

21.7 %

+7.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−7.6 %
0 €−96 €−123 €−82 €−423 €−455 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−0.9 pp

Return on assets

ROE

-11.9 %

−2.0 pp

Return on equity

Current ratio

6.78

−2.3 %

Current assets / current liabilities

Earnings before tax

−115 €

−39 %

Profit + income tax

Effective tax

-295.7 %

+114 pp

Income tax / earnings before tax

Net working capital

4,161 €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,877 €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−18 €
Operating revenue0 €0 €0 €0 €
Profit after tax−123 €−82 €−423 €−455 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,881 €

Liabilities and equity

  • Equity3,821 €
  • Liabilities1,060 €

Balance sheet

Assets

Item2022202320242025
Total assets4,921 €4,899 €4,996 €4,881 €
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 assets4,921 €4,899 €4,996 €4,881 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €4 €
Financial accounts4,921 €4,899 €4,996 €4,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,921 €4,899 €4,996 €4,881 €
Equity4,781 €4,699 €4,276 €3,821 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 €−219 €−301 €−724 €
Profit/loss for the accounting period after tax−123 €−82 €−423 €−455 €
Liabilities140 €200 €720 €1,060 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities140 €200 €720 €720 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Saturday, January 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2020
  • Faktoring a forfaitingValid from Saturday, January 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 18, 2020
  • Prenájom hnuteľných veciValid from Saturday, January 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 18, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 18, 2020

    Address Ružínska 214/7, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Alfalah str., Tripolis, Líbya

    Share85 %Contribution4,250 EUR
  • oea s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Friday, September 30, 2022

    Address Ružisnká 214/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48073/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
INMATEC s.r.o.

Registered office

INMATEC s.r.o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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