Inkaso Bratislava, s.r.o.

Company financial profile・Company ID 35820241・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35820241
Tax ID: 2020225031
VAT ID: —

Registered office: Inkaso Bratislava, s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, September 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24914/B

Profit 2025

0 €

Net profit after tax

Assets

339 K €

+0.0 %Total assets, stated excl. VAT

Equity

327 K €

+0.0 %Assets less external liabilities

Debt ratio

3.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

28.20

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

28.19

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

28.20

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	453 €	0 €	0 €	0 €
Value added	−13 €	0 €	0 €	0 €
Operating revenue	453 €	0 €	0 €	0 €
Profit after tax	−13 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets321 K €

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

Liabilities and equity

Equity327 K €
Liabilities11 K €

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	344 K €	339 K €	339 K €	339 K €
Non-current assets	18 K €	18 K €	18 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18 K €	18 K €	18 K €	18 K €
Current assets	326 K €	321 K €	321 K €	321 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	321 K €	321 K €	321 K €	321 K €
Financial accounts	5,139 €	9 €	9 €	9 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	344 K €	339 K €	339 K €	339 K €
Equity	327 K €	327 K €	327 K €	327 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	320 K €	320 K €	320 K €	320 K €
Profit/loss for the accounting period after tax	−13 €	0 €	0 €	0 €
Liabilities	17 K €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	11 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onFriday, July 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount783.55 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,378.5 €

Counterparties1

Latest contractWednesday, August 22, 2012

includes 2 records with amendments and cancelled contracts

Largest partners

View all

INFOSTAT - Inštitút informatiky a štatistiky2×1,378.5 €Wednesday, August 22, 2012

Recent contracts

View all

Dohoda o urovnaní
INFOSTAT - Inštitút informatiky a štatistiky1,378.5 €Wednesday, August 22, 2012
Dohoda o skončení nájmu nebytových priestorov
INFOSTAT - Inštitút informatiky a štatistiky0 €Wednesday, February 29, 2012
Dohoda o splátkovom kalendári
INFOSTAT - Inštitút informatiky a štatistiky2,680.6 €Thursday, December 22, 2011
Zmluva o nájme nebytových priestorov
Infostat - Inštitút informatiky a štatistiky0 €Wednesday, August 31, 2011

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

Business activities

4 registered activities

činnosť ekonomických a organizačných poradcov,Valid from Tuesday, September 18, 2001
factoring a forfaiting,Valid from Tuesday, September 18, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 18, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivo LewczyszynActive
Konateľfrom Monday, October 31, 2011
Address Jeřabinová 40, 60200 Brno, Česká republika
Ing. Tibor KutákEnded
KonateľMonday, February 11, 2002 – Wednesday, July 25, 2007
Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika
Ing. Tibor KutákEnded
KonateľMonday, February 11, 2002 – Thursday, November 10, 2011
Address Horný Bar 177, 93033 Horný Bar, Slovenská republika
Ing. Marián ČerňanecEnded
KonateľTuesday, September 18, 2001 – Tuesday, March 12, 2002
Address Podzáhradná 15, 82106 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Ivo LewczyszynActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Jeřabinová 40, 60200 Brno, Česká republika
Share85 %Contribution5,643 EUR
BRNOKONZULT, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Bohuslava Martinú 59, 60200 Brno, Česká republika
Share15 %Contribution996 EUR
Ing. Ivo LewczyszynEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2002 – Tuesday, August 31, 2010
Address Jeřabinová 40, 60200 Brno, Česká republika
Share85 %Contribution170,000 SKK
Ing. Ivo LewczyszynEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Tuesday, March 12, 2002
Address Mokrohorská 29, 63900 Brno, Česká republika
Share85 %Contribution170,000 SKK
BRNOKONZULT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Tuesday, August 31, 2010
Address Bohuslava Martinú 59, 60200 Brno, Česká republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 16, 2016
- Agátová 4D, 84101 Bratislava, Slovenská republikaMonday, July 1, 2013 – Monday, August 15, 2016
- Dúbravská cesta 3, 84104 Bratislava, Slovenská republikaFriday, November 7, 2003 – Sunday, June 30, 2013
- Dúbravská cesta 4, 84104 Bratislava, Slovenská republikaTuesday, September 18, 2001 – Thursday, November 6, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24914/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Monday, July 1, 2013Zápisnica z valného zhromaždenia zo dňa 13.06.2013.
Friday, November 11, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.10.2011
Friday, November 7, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15. 3. 2003. Dodatok k spoločenskej zmluve zo dňa 18. 3. 2003.
Wednesday, March 13, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.2.2002. Dodatok č.1 k spoločenskej zmluve zo dňa 19.2.2002. Úplné zneinie spoločenskej zmluvy zo dňa 19.2.2002. Funkcia konateľa Ing.M. Čerňanca sa končí dňom 11.2.2002.
Tuesday, September 18, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.2001 v zmysle §§ 105-153 Obchodného zák. č. 513/1991 Zb. v znení neskorších predpisov.

Inkaso Bratislava, s.r.o.

Registered office

Inkaso Bratislava, s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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Inkaso Bratislava, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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