Company data from Slovak public registers

Andromia Insight
Active

Inkaso Bratislava, s.r.o.

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

Financial reportFinancial statements

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 €

Assets

339 K €

+0.0 %

Equity

327 K €

+0.0 %

Debt ratio

3.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

829 €−1,958 €−1,656 €−2,334 €−63 €38 €−14 €−137 €−13 €0 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

20 K €20 K €3,077 €766 €350 €322 €246 €68 €453 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

28.20

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

310 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €201420 K €20153,077 €2016766 €2017350 €2018322 €2019246 €202068 €2021453 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods453 €0 €0 €0 €
Value added−13 €0 €0 €0 €
Operating revenue453 €0 €0 €0 €
Profit after tax−13 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets18 K €
  • Current assets321 K €

Liabilities and equity

  • Equity327 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €339 K €339 K €339 K €
Non-current assets18 K €18 K €18 K €18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €18 K €18 K €
Current assets326 K €321 K €321 K €321 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables321 K €321 K €321 K €321 K €
Financial accounts5,139 €9 €9 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €339 K €339 K €339 K €
Equity327 K €327 K €327 K €327 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years320 K €320 K €320 K €320 K €
Profit/loss for the accounting period after tax−13 €0 €0 €0 €
Liabilities17 K €11 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €2,815 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionDebt amount783.55 €Yes
  • Debt with Social Insurance AgencyNo

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 Lewczyszyn
    Konateľfrom Monday, October 31, 2011

    Address Jeřabinová 40, 60200 Brno, Česká republika

  • Ing. Tibor KutákInactive
    KonateľMonday, February 11, 2002 – Wednesday, July 25, 2007

    Address Hany Meličkovej 14, 84105 Bratislava, Slovenská republika

  • Ing. Tibor KutákInactive
    KonateľMonday, February 11, 2002 – Thursday, November 10, 2011

    Address Horný Bar 177, 93033 Horný Bar, Slovenská republika

  • Ing. Marián ČerňanecInactive
    KonateľTuesday, September 18, 2001 – Tuesday, March 12, 2002

    Address Podzáhradná 15, 82106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Ivo Lewczyszyn
    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.
    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 LewczyszynInactive
    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 LewczyszynInactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us