Company data from Slovak public registers

Andromia Insight
Active

INES SK s. r. o.

Company financial profile・Company ID 53798295・Saleziánska 2618/1, 01001 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2024

146 K €

+115 %
Company ID
53798295
Tax ID
2121494342
VAT ID
SK2121494342, under §4, registered since Wednesday, September 8, 2021
Registered office
INES SK s. r. o.Saleziánska 2618/1 01001 Žilina
Established
Friday, May 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77273/L

Profit 2024

−25 K €

+58 %

Assets

31 K €

+2.0 %

Equity

−20 K €

+75 %

Debt ratio

164.1 %

−200 pp

Gross margin

-11.8 %

+76 pp
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Andromia score

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Profit

+58 %
−14 K €−12 K €−59 K €−25 K €2021202220232024

Revenue

+123 %
4,972 €17 K €65 K €145 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

+70 pp

Profit / revenue

ROA

-80.2 %

+114 pp

Return on assets

ROE

125.2 %

+52 pp

Return on equity

Current ratio

0.39

+210 %

Current assets / current liabilities

Earnings before tax

−24 K €

+60 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−31 K €

+68 %

Current assets − current liabilities

Revenue CAGR

207.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,972 €202117 K €202268 K €2023146 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,972 €17 K €65 K €145 K €
Value added−14 K €−10 K €−57 K €−17 K €
Operating revenue4,972 €17 K €68 K €146 K €
Profit after tax−14 K €−12 K €−59 K €−25 K €
Income tax0 €0 €0 €960 €
Current income tax——0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets20 K €
  • Accruals and deferrals80 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €11 K €30 K €31 K €
Non-current assets5,620 €4,155 €15 K €11 K €
Property, plant and equipment5,620 €4,155 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €7,279 €14 K €20 K €
Inventory0 €0 €0 €6,395 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,425 €5,234 €12 K €10 K €
Current financial assets——0 €0 €
Financial accounts8,323 €2,045 €1,663 €3,062 €
Accruals and deferrals——1,451 €80 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €11 K €30 K €31 K €
Equity−8,945 €−21 K €−80 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years0 €−14 K €−26 K €0 €
Profit/loss for the accounting period after tax−14 K €−12 K €−59 K €−25 K €
Liabilities31 K €33 K €110 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €33 K €110 K €50 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €300 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
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 period739.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 21, 2021
  • Odevná výrobaValid from Friday, May 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 21, 2021
  • Textilná výrobaValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ingrid Šugárová
    Konateľfrom Friday, May 21, 2021

    Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika

  • Ingrid ŽidekováInactive
    KonateľFriday, May 21, 2021 – Wednesday, June 29, 2022

    Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ingrid Šugárová
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Saleziánska 2618/1, 97404 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ingrid ŽidekováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Wednesday, June 29, 2022

    Address Saleziánska 2618/1, 97404 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77273/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INES SK s. r. o.

Registered office

INES SK s. r. o.

Saleziánska 2618/1, 01001 Žilina

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