Active

INOVATIVE, s.r.o.

Company financial profile・Company ID 30225451・Vimperská 685/11, 96212 Detva・Founded 1991

Financial report Financial statements

Turnover 2025

51 K €

+16 %

Company ID: 30225451
Tax ID: 2020473609
VAT ID: SK2020473609, under §4, registered since Friday, January 1, 1993

Registered office: INOVATIVE, s.r.o.Vimperská 685/11 96212 Detva
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/267/S

Profit 2025

14 K €

+31 %

Assets

38 K €

+17 %

Equity

33 K €

+11 %

Debt ratio

13.7 %

+4.7 pp

Gross margin

70.5 %

−2.4 pp

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Andromia score

—

Profit

+31 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+3.0 pp

Profit / revenue

ROA

36.2 %

+3.9 pp

Return on assets

ROE

42.0 %

+6.4 pp

Return on equity

Current ratio

8.44

−35 %

Current assets / current liabilities

Earnings before tax

15 K €

+23 %

Profit + income tax

Effective tax

10.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+26 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	43 K €	43 K €	51 K €
Value added	31 K €	24 K €	32 K €	36 K €
Operating revenue	70 K €	43 K €	44 K €	51 K €
Profit after tax	27 K €	10 K €	10 K €	14 K €
Income tax	7,184 €	1,941 €	1,972 €	1,606 €
Current income tax	7,184 €	1,941 €	1,972 €	1,606 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals735 €

Liabilities and equity

Equity33 K €
Liabilities5,216 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	42 K €	32 K €	38 K €
Non-current assets	13 K €	7,085 €	3,292 €	0 €
Property, plant and equipment	13 K €	7,085 €	3,292 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	34 K €	28 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,240 €	5,822 €	1,644 €	2,264 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	28 K €	27 K €	35 K €
Accruals and deferrals	833 €	753 €	802 €	735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	42 K €	32 K €	38 K €
Equity	46 K €	29 K €	29 K €	33 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	27 K €	10 K €	10 K €	14 K €
Liabilities	20 K €	12 K €	2,930 €	5,216 €
Non-current liabilities	654 €	676 €	741 €	805 €
Current liabilities	19 K €	12 K €	2,189 €	4,411 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period767.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

počítačové službyValid from Wednesday, February 18, 2015
reklamné a marketingové službyValid from Wednesday, February 18, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 18, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 23, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, December 23, 2009 – Tuesday, February 17, 2015
prenájom hnuteľných vecíValid from Wednesday, December 23, 2009
výroba strojov pre hospodárske odvetviaValid from Wednesday, December 23, 2009
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 17, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 17, 1999

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Peter Stehlík
Konateľfrom Wednesday, February 4, 2015
Address Hlboká 1079/63, 94901 Nitra, Slovenská republika
Ing. Ján Stehlík
Konateľfrom Wednesday, December 23, 2009
Address Vimperská 685/11, Detva, Slovenská republika
Ing. Ján MrocekInactive
KonateľMonday, November 18, 1996 – Wednesday, June 16, 1999
Address Štúrova 76, Detva, Slovenská republika
Ing. Ján StehlíkInactive
KonateľThursday, July 22, 1993 – Tuesday, December 22, 2009
Address Vimperská 685, Detva, Slovenská republika
Ing. Ladislav CsöbönyeiInactive
KonateľThursday, July 22, 1993 – Sunday, November 17, 1996
Address Nám. republiky 14, Lučenec, Slovenská republika
Milan SojkaInactive
KonateľThursday, July 22, 1993 – Sunday, November 17, 1996
Address Hriňová 1686, Hriňová, Slovenská republika

Related persons

4 active of 13

Ing. Ján Stehlík
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015
Address Vimperská 685/11, Detva, Slovenská republika
Share41.49 %Contribution6,639 EUR
Ing. Tomáš Belovič
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015
Address Petzwalova 544/5, 94901 Nitra, Slovenská republika
Share8.51 %Contribution1,361 EUR
Mgr. Peter Stehlík
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015
Address Hlboká 1079/63, 94901 Nitra, Slovenská republika
Share8.51 %Contribution1,361 EUR
Vlasta Stehlíková
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015
Address Vimperská 685/11, 96212 Detva, Slovenská republika
Share41.49 %Contribution6,639 EUR
Ing. Ján StehlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, February 17, 2015
Address Vimperská 685/11, Detva, Slovenská republika
Share50 %Contribution6,639 EUR
Vlasta StehlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, February 17, 2015
Address Vimperská 685/11, 96212 Detva, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Ján MrocekInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 1996 – Tuesday, December 22, 2009
Address Štúrova 76, Detva, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Ján StehlíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 18, 1996 – Tuesday, December 22, 2009
Address Vimperská 685, Detva, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Ján StehlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 1993 – Sunday, November 17, 1996
Address Vimperská 685, Detva, Slovenská republika
Share25 %Contribution100,000 SKK
Milan SojkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 1993 – Sunday, November 17, 1996
Address Hriňová 1686, Hriňová, Slovenská republika
Share37.5 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/267/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 17, 1999Na valnom zhromaždení dňa 29.4.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve. Valné zhromaždenie, dňa 7.4.1999 schválilo Dodatok č. 5 v zmysle zák. č. 11/1998 Z.z.
Monday, November 18, 1996Valné zhromaždenie konané dňa 26.9.1996 schválilo Dodatok č. 3 k Spoločenskej zmluve.
Thursday, July 22, 1993Na zasadnutí Valného zhromaždenia konanom dňa 8.1.1993 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 919
Wednesday, June 17, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1991 v zmysle § 106 zák.č. 103/90 Zb., ktorým sa mení a dopľňa HZ. Na zasadnutí valnej hromady konanom dňa 2.6.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve.

INOVATIVE, s.r.o.

Registered office

INOVATIVE, s.r.o.

Vimperská 685/11, 96212 Detva

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INOVATIVE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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