Inkasáreň s. r. o.

Company financial profile・Company ID 35777974・Pribinova 25, 81109 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

337 K €

−13 %

Company ID: 35777974
Tax ID: 2020233171
VAT ID: SK2020233171, under §4, registered since Tuesday, May 1, 2001

Registered office: Inkasáreň s. r. o.Pribinova 25 81109 Bratislava
Established: Thursday, December 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20747/B

Profit 2025

−1.17 M €

−35 %Net profit after tax

Assets

4.83 M €

+1.5 %Total assets, stated excl. VAT

Equity

−1.96 M €

−148 %Assets less external liabilities

Debt ratio

140.6 %

+24 ppLiabilities / total assets

Gross margin

-641.3 %

+336 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-347.6 %

−125 pp

Profit / revenue

Profit margin

-1,662.8 %

+324 pp

Profit / sales

ROA

-24.2 %

−6.0 pp

Return on assets

ROE

59.7 %

−50 pp

Return on equity

Return on costs

-77.7 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

-134.1 %

−24 pp

Added value / revenue

Earnings before tax

−1.17 M €

−35 %

Profit + income tax

Effective tax

-0.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	491 K €	304 K €	44 K €	70 K €
Value added	26 K €	−290 K €	−426 K €	−451 K €
Operating revenue	1.31 M €	1.46 M €	388 K €	337 K €
Profit after tax	−24 K €	4,354 €	−866 K €	−1.17 M €
Income tax	0 €	6,861 €	1,920 €	1,920 €
Current income tax	0 €	6,861 €	1,920 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	525 K €	594 K €	595 K €	592 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,588 €
Current assets4.82 M €
Accruals and deferrals2,440 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1.96 M €
Liabilities6.79 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.59 M €	6.07 M €	4.76 M €	4.83 M €
Non-current assets	125 K €	92 K €	37 K €	7,588 €
Property, plant and equipment	76 K €	51 K €	25 K €	0 €
Non-current intangible assets	49 K €	42 K €	12 K €	7,588 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.45 M €	5.97 M €	4.71 M €	4.82 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.45 M €	5.96 M €	4.7 M €	4.82 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,617 €	3,850 €	17 K €	4,210 €
Accruals and deferrals	7,645 €	7,834 €	6,564 €	2,440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.59 M €	6.07 M €	4.76 M €	4.83 M €
Equity	43 K €	78 K €	−789 K €	−1.96 M €
Share capital	106 K €	106 K €	106 K €	106 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−2.85 M €	−3.04 M €	−3.04 M €	−3.9 M €
Profit/loss for the accounting period after tax	−24 K €	4,354 €	−866 K €	−1.17 M €
Liabilities	5.54 M €	5.99 M €	5.55 M €	6.79 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.87 M €	5.31 M €	4.86 M €	6.1 M €
Short-term financial assistance	664 K €	664 K €	664 K €	664 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	18 K €	22 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period5,520.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount10,866.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount29,473.28 €Yes

Central Register of Contracts

Contract count3

Total amount17,444.25 €

Counterparties2

Latest contractWednesday, February 5, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×17,444.25 €Wednesday, February 5, 2025
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.7,265.67 €Wednesday, February 5, 2025
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.10,178.58 €Wednesday, March 20, 2024
o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 1, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Katarína Hegedüšová, HKP Legal, s.r.o.

Beneficial owners

Ing. Karol RumanStrmý vŕšok 64, 84106 Bratislava - mestská časť Záhorská Bystrica
from Friday, February 1, 2019
Ľubomír BalogGrösslingova 10, 81109 Bratislava - mestská časť Staré Mesto
from Friday, February 1, 2019

Business activities

13 registered activities

faktoring a forfaitingValid from Saturday, September 22, 2018
Zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Wednesday, December 14, 2016
ZáložneValid from Tuesday, April 19, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 30, 2014
poskytovanie spotrebiteľských úverov,Valid Friday, April 19, 2013 – Tuesday, November 28, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, April 19, 2013
prenájom bezpečnostných schránok v rozsahu voľnej živnosti,Valid from Friday, February 4, 2005
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, December 9, 1999
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Thursday, December 9, 1999
prenájom motorových vozidiel,Valid from Thursday, December 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Ľubomír BalogActive
Konateľfrom Tuesday, December 8, 2020
Address Grösslingova 2480/10, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Jaroslav FuchsEnded
KonateľFriday, March 1, 2013 – Thursday, October 30, 2014
Address Pifflova 1136/8, 85101 Bratislava, Slovenská republika
Ing. Karol RumanEnded
KonateľThursday, August 24, 2000 – Thursday, February 3, 2005
Address Strmý Vŕšok 64, Bratislava, Slovenská republika
Ing. Karol RumanEnded
KonateľTuesday, July 4, 2000 – Monday, December 21, 2020
Address Strmý Vŕšok 8064/64, 84106 Bratislava, Slovenská republika
Ing. Jozef KubíčekEnded
KonateľThursday, December 9, 1999 – Wednesday, August 23, 2000
Address Cabanova 7, 84102 Bratislava, Slovenská republika
Rudolf LazovýEnded
KonateľThursday, December 9, 1999 – Wednesday, August 23, 2000
Address Hálová 12, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8

LUKA & BRAMER GROUP a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Pribinova 25, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution106,127 EUR
Jaroslav FuchsActive
Prokuristafrom Thursday, October 30, 2014
Address Pifflova 1136/8, 85101 Bratislava, Slovenská republika
LUKA & BRAMER GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, June 15, 2022
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share100 %Contribution106,127 EUR
LUKA & BRAMER GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, October 29, 2014
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share100 %Contribution73,027 EUR
LUKA & BRAMER GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Tuesday, April 21, 2009
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share100 %Contribution2,200,000 SKK
LUKA & BRAMER GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Monday, December 17, 2007
Address Račianska 42/A, 83102 Bratislava, Slovenská republika
Share100 %Contribution2,200,000 SKK
MÜLLER & WILDE Skrutky, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Wednesday, August 23, 2000
Address Račianska 42/A, 83102 Bratislava, Slovenská republika
Share100 %Contribution2,200,000 SKK
ALFA REAL spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Sunday, July 2, 2000
Address Drobného 12, 84002 Bratislava 42, Slovenská republika
Share100 %Contribution2,200,000 SKK

Company history

4 changes in the register

Names
4 records
- Inkasáreň s. r. o.from Saturday, March 17, 2018
- Pôžičkáreň s.r.o.Thursday, October 30, 2014 – Friday, March 16, 2018
- LBG správa s.r.o.Thursday, August 24, 2000 – Wednesday, October 29, 2014
- M. W. správa spol. s r.o.Thursday, December 9, 1999 – Wednesday, August 23, 2000
Registered office
2 records
- Pribinova 25, 81109 Bratislava, Slovenská republikafrom Wednesday, November 28, 2007
- Račianska 42/A, 83102 Bratislava, Slovenská republikaThursday, December 9, 1999 – Tuesday, November 27, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20747/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, April 19, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016
Thursday, October 30, 2014Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 16.10.2014.
Friday, April 19, 2013Rozhodnutie jediného spoločníka zo dňa 27.03.2013.
Thursday, March 21, 2013Rozhodnutie jediného spoločníka zo dňa 27.02.2013.
Thursday, August 24, 2000Zmluva o prevode obchodného podielu zo dňa 3.7.2000 Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. Nz 276/2000 dňa 4.7.2000, ktorou sa mení aj predchádzajúce obchodné meno M.W.správa spol. s r.o.
Monday, July 3, 2000Rozhodnutie jediného spoločníka o prevode obchodného podielu osvedčené do notárkej zápisnice Nz 5/2000 zo dňa 11.1.2000. Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 6/2000 zo dňa 11.1.2000.
Thursday, December 9, 1999Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice Nz 404/99 zo dňa 11.11.1999 v zmysle § 57 ods. 3 a §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Inkasáreň s. r. o.

Registered office

Inkasáreň s. r. o.

Pribinova 25, 81109 Bratislava

Open in Google Maps

Inkasáreň s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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