Active

INKASNÝ SERVIS a.s.

Company financial profile・Company ID 35808551・Trenčianska 57, 821 09 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2016

4.45 M €

+19 %

Company ID: 35808551
Tax ID: 2021568824
VAT ID: —

Registered office: INKASNÝ SERVIS a.s.Trenčianska 57 821 09 Bratislava
Established: Monday, March 26, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2681/B

Profit 2016

−1.21 M €

−170 %

Assets

2.23 M €

−67 %

Equity

−1.76 M €

−218 %

Debt ratio

178.9 %

+71 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−170 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−73 pp

Profit / revenue

ROA

-54.1 %

−79 pp

Return on assets

ROE

68.5 %

+380 pp

Return on equity

Current ratio

0.47

+7.2 %

Current assets / current liabilities

Earnings before tax

−1.2 M €

−146 %

Profit + income tax

Effective tax

-0.2 %

−34 pp

Income tax / earnings before tax

Net working capital

−2.11 M €

−76 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	72 K €	0 €	0 €
Value added	−6,505 €	−137 K €	−13 K €
Operating revenue	911 K €	3.72 M €	4.45 M €
Profit after tax	−3.09 M €	1.72 M €	−1.21 M €
Income tax	−868 K €	874 K €	2,888 €
Current income tax	2,881 €	2,885 €	2,888 €

Assets

Non-current assets350 K €
Current assets1.88 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.76 M €
Liabilities4.0 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	11.07 M €	6.82 M €	2.23 M €
Non-current assets	9.24 M €	5.73 M €	350 K €
Property, plant and equipment	5.68 M €	5.63 M €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	3.56 M €	100 K €	350 K €
Current assets	1.68 M €	945 K €	1.88 M €
Inventory	0 €	0 €	0 €
Non-current receivables	871 K €	0 €	0 €
Current receivables	779 K €	830 K €	1.62 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	32 K €	115 K €	264 K €
Accruals and deferrals	151 K €	152 K €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11.07 M €	6.82 M €	2.23 M €
Equity	−2.28 M €	−554 K €	−1.76 M €
Share capital	1.65 M €	1.65 M €	1.65 M €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−841 K €	−3.93 M €	−2.2 M €
Profit/loss for the accounting period after tax	−3.09 M €	1.72 M €	−1.21 M €
Liabilities	13.35 M €	7.38 M €	4.0 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11.85 M €	2.15 M €	4.0 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1.5 M €	5.23 M €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onSaturday, October 27, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

faktoring a forfaiting,Valid from Monday, March 26, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 26, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 26, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, March 26, 2001
sprostredkovateľská činnosť,Valid from Monday, March 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

László Mag
Predstavenstvofrom Friday, June 30, 2017
Address Komáromi utca 44, 2800 Tatabánya, Maďarsko
Karel KyselkaInactive
PredstavenstvoFriday, June 30, 2017 – Tuesday, September 19, 2017
predseda predstavenstva
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Marian KočnerInactive
PredstavenstvoSaturday, March 26, 2011 – Wednesday, July 19, 2017
predseda predstavenstva
Address Chrasťová 22, 83101 Bratislava, Slovenská republika
Marián KočnerInactive
PredstavenstvoSunday, March 26, 2006 – Friday, April 13, 2012
predseda predstavenstva
Address Chrasťova 29, 83101 Bratislava, Slovenská republika
Anna ÁghováInactive
PredstavenstvoMonday, March 26, 2001 – Wednesday, December 17, 2008
člen predstavenstva
Address Budatínska 55, Bratislava, Slovenská republika
Marián KočnerInactive
PredstavenstvoMonday, March 26, 2001 – Wednesday, December 17, 2008
predseda predstavenstva
Address Chrasťova 29, Bratislava, Slovenská republika
Marián MikóczyInactive
PredstavenstvoMonday, March 26, 2001 – Wednesday, December 17, 2008
člen predstavenstva
Address Mierová 18, Bratislava, Slovenská republika

Related persons

3 active of 16

Imrich Gašparík
Člen dozorného orgánufrom Friday, June 30, 2017
Address Brezová 1493/47, 94131 Dvory nad Žitavou, Slovenská republika
Tamás Kotek
Člen dozorného orgánufrom Friday, June 30, 2017
Address Hunyadi Telep 41, 9082 Nyúl, Maďarsko
Zoltán Meszáros
Člen dozorného orgánufrom Friday, June 30, 2017
Address Tyršová 1449/25, 94131 Dvory nad Žitavou, Slovenská republika
Filip VokrojInactive
Člen dozorného orgánuFriday, June 30, 2017 – Tuesday, September 19, 2017
Address Mírová 615, 44101 Podbořany, Česká republika
Stanislav ForejtInactive
Člen dozorného orgánuFriday, June 30, 2017 – Tuesday, September 19, 2017
Address Obvodová 754/3, 40007 Ústí nad Labem, Česká republika
Václav RajčanInactive
Člen dozorného orgánuFriday, June 30, 2017 – Tuesday, September 19, 2017
Address Ježkova 3221/4, 40011 Ústí nad Labem-Severní Terasa, Česká republika
Andrea KočnerováInactive
Člen dozorného orgánuWednesday, November 25, 2015 – Wednesday, July 19, 2017
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Karolína KočnerováInactive
Člen dozorného orgánuWednesday, November 25, 2015 – Wednesday, July 19, 2017
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Packer Holdings LTDInactive
Jediný akcionár a.s.Wednesday, August 8, 2012 – Tuesday, August 21, 2012
Address Mapp Street 1, Belize City, Belize
Marian KočnerInactive
Jediný akcionár a.s.Friday, March 13, 2009 – Tuesday, August 7, 2012
Address Chrasťová 22, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2681/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, December 23, 2015Zápisnica z valného zhromaždenia zo dňa 25.11.2015.
Saturday, April 14, 2012Zápisnica z valného zhromaždenia zo dňa 26.03.2011.
Friday, March 13, 2009Notárska zápisnica N 80/2009, Nz 4370/2009 zo dňa 12.02.2009 osvedčujúca rozhodnutie jediného akcionára.
Thursday, December 18, 2008Osvedčenie mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 632/2008, Nz 60883/2008 zo dňa 15.12.2008.
Monday, April 22, 2002Osvedčenie priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice č. N 184/2002, Nz 184/2002 zo dňa 18. 3. 2002.
Monday, March 26, 2001Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 19.3.2001 v zmysle ust. §§ 154-220 Zák. č. 513/91 Zb. v znení nesk. predpisov.

INKASNÝ SERVIS a.s.

Registered office

INKASNÝ SERVIS a.s.

Trenčianska 57, 821 09 Bratislava

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INKASNÝ SERVIS a.s.

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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