Active

InnoTEC, s.r.o.

Company financial profile・Company ID 35856629・Panenská 8, 81103 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

625 K €

−41 %

Company ID: 35856629
Tax ID: 2021724870
VAT ID: SK2021724870, under §4, registered since Tuesday, June 1, 2004

Registered office: InnoTEC, s.r.o.Panenská 8 81103 Bratislava
Established: Tuesday, April 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28692/B

Profit 2024

220 K €

−40 %

Assets

6.36 M €

+3.8 %

Equity

6.33 M €

+3.6 %

Debt ratio

0.4 %

+0.2 pp

Gross margin

98.2 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+0.7 pp

Profit / revenue

ROA

3.5 %

−2.5 pp

Return on assets

ROE

3.5 %

−2.5 pp

Return on equity

Current ratio

101.05

−39 %

Current assets / current liabilities

Earnings before tax

233 K €

−36 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

2.3 M €

+38 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.26 M €	727 K €	673 K €	623 K €
Value added	658 K €	659 K €	638 K €	612 K €
Operating revenue	2.73 M €	2.31 M €	1.06 M €	625 K €
Profit after tax	172 K €	130 K €	364 K €	220 K €
Income tax	0 €	1 €	0 €	14 K €
Current income tax	0 €	1 €	0 €	14 K €

Assets

Non-current assets4.04 M €
Current assets2.32 M €
Accruals and deferrals290 €

Liabilities and equity

Equity6.33 M €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8.29 M €	6.0 M €	6.12 M €	6.36 M €
Non-current assets	7.02 M €	5.06 M €	4.45 M €	4.04 M €
Property, plant and equipment	7.02 M €	5.06 M €	4.45 M €	4.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.26 M €	937 K €	1.67 M €	2.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1.66 M €	2.24 M €
Current receivables	308 K €	268 K €	655 €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	954 K €	669 K €	10 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	290 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8.29 M €	6.0 M €	6.12 M €	6.36 M €
Equity	5.62 M €	5.75 M €	6.11 M €	6.33 M €
Share capital	6.0 M €	6.0 M €	6.0 M €	6.0 M €
Funds and other equity components	838 €	173 K €	180 K €	115 K €
Profit/loss of previous years	−552 K €	−552 K €	−429 K €	0 €
Profit/loss for the accounting period after tax	172 K €	130 K €	364 K €	220 K €
Liabilities	2.67 M €	245 K €	10 K €	24 K €
Non-current liabilities	2.15 M €	9,978 €	0 €	0 €
Current liabilities	114 K €	236 K €	10 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	400 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,500 €
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 period0226Excess deduction for the period0 €Tax liability for the period12,815.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne a reklamné služby poskytované pomocou počítačov,Valid from Tuesday, April 8, 2003
administratívne práce,Valid from Tuesday, April 8, 2003
automatizované spracovanie dát,Valid from Tuesday, April 8, 2003
konštrukcia súčiastok z kovu a plastov,Valid from Tuesday, April 8, 2003
konzultačná a poradenská činnosť v oblasti výpočtovej techniky,Valid from Tuesday, April 8, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 8, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 8, 2003
organizovanie školení,Valid from Tuesday, April 8, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku,Valid from Tuesday, April 8, 2003
predaj a požičiavanie nahraných zvukových a zvukovo-obrazových záznamov,Valid from Tuesday, April 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Markus Binder
Konateľfrom Tuesday, May 16, 2006
Address Heidemannstr. 9, 85049 Ingolstadt, Nemecká spolková republika
Markus BinderInactive
KonateľTuesday, May 16, 2006 – Monday, February 5, 2024
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
PhDr. Zuzana BohovováInactive
KonateľTuesday, April 8, 2003 – Tuesday, September 26, 2006
Address Tupolevova 1028/22, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 8

Hobis AG
Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
Share100 %Contribution6,000,000 EUR
Hobis AGInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, December 17, 2012
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
Share100 %Contribution6,639 EUR
Hobis AGInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Wednesday, November 10, 2010
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
Share100 %Contribution200,000 SKK
Simon HaufInactive
ProkuristaWednesday, September 27, 2006 – Monday, January 31, 2022
Address Finkenweg, 14, 85080, Gaimershein, Spolková republika Nemecko
Carsten BinderInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Friday, November 21, 2008
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
Share50 %Contribution100,000 SKK
Markus BinderInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Friday, November 21, 2008
Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia
Share50 %Contribution100,000 SKK
Innomedia AG, akciová spoločnosť, IČO: CH - 320.3.052.222 - 2Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, July 17, 2006
Address Industriestrasse 12, 9473 Gams, Kanton St. Gallen, Švajčiarska konfederácia
Share100 %Contribution200,000 SKK
INOCAP AG, akciová spoločnosť, IČO: CH-320.3.051.115-1Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Friday, September 24, 2004
Address 9473 Gams, Industriestrasse 1, Kanton St. Gallen, Švajčiarska konfederácia
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28692/B
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, December 21, 2012Rozhodnutie jediného spoločníka zo dňa 05.10.2012.
Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 12.12.2012.
Saturday, November 22, 2008Zápisnica z valného zhromaždenia zo dňa 08.08.2008
Friday, February 29, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.02.2008.
Wednesday, September 27, 2006Zápisnica z valného zhromaždenia zo dňa 11.09.2006.
Friday, July 1, 2005Rozhodnutie jediného spoločníka zo dňa 20.6.2005.
Tuesday, January 13, 2004Zápisnica z valného zhromaždenia zo dňa 1.7.2003.
Tuesday, April 8, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 19/2003, Nz 6601/2003 zo dňa 30.1.2003 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

InnoTEC, s.r.o.

Registered office

InnoTEC, s.r.o.

Panenská 8, 81103 Bratislava

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InnoTEC, 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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