Company data from Slovak public registers

Andromia Insight

InnoTEC, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

735 K €

+17 %
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 2025

321 K €

+46 %Net profit after tax

Assets

6.75 M €

+6.2 %Total assets, stated excl. VAT

Equity

6.66 M €

+5.1 %Assets less external liabilities

Debt ratio

1.4 %

+1.0 ppLiabilities / total assets

Gross margin

99.5 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+46 %
135 K €201 K €198 K €1,106 €2,202 €−232 K €118 K €172 K €130 K €364 K €220 K €321 K €2014201520162017201820192020202120222023202420252014135 K €2015201 K €2016198 K €20171,106 €20182,202 €2019−232 K €2020118 K €2021172 K €2022130 K €2023364 K €2024220 K €2025321 K €

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

Revenue

+17 %
365 K €425 K €581 K €462 K €503 K €787 K €1.19 M €1.26 M €727 K €673 K €623 K €731 K €2014201520162017201820192020202120222023202420252014365 K €2015425 K €2016581 K €2017462 K €2018503 K €2019787 K €20201.19 M €20211.26 M €2022727 K €2023673 K €2024623 K €2025731 K €

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

Income tax

Tax liability trend

19 €2,885 €2,885 €2,883 €12 K €1,942 €0 €0 €1 €0 €14 K €81 K €201420152016201720182019202020212022202320242025Total tax · 201419 €Total tax · 20152,885 €Total tax · 20162,885 €Total tax · 20172,883 €Total tax · 201812 K €Total tax · 20191,942 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221 €Total tax · 20230 €Total tax · 202414 K €Total tax · 202581 K €Current tax · 201419 €Current tax · 20152,885 €Current tax · 20162,885 €Current tax · 20172,883 €Current tax · 201812 K €Current tax · 20191,942 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221 €Current tax · 20230 €Current tax · 202414 K €Current tax · 202581 K €

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

43.7 %

+8.6 pp

Profit / revenue

Profit margin

43.9 %

+8.6 pp

Profit / sales

ROA

4.8 %

+1.3 pp

Return on assets

ROE

4.8 %

+1.4 pp

Return on equity

Return on costs

77.5 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

99.0 %

+1.2 pp

Added value / revenue

Earnings before tax

402 K €

+72 %

Profit + income tax

Effective tax

20.2 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

829 K €2014849 K €2015974 K €2016852 K €2017804 K €2018800 K €20191.19 M €20202.73 M €20212.31 M €20221.06 M €2023625 K €2024735 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods727 K €673 K €623 K €731 K €
Value added659 K €638 K €612 K €727 K €
Operating revenue2.31 M €1.06 M €625 K €735 K €
Profit after tax130 K €364 K €220 K €321 K €
Income tax1 €0 €14 K €81 K €
Current income tax1 €0 €14 K €81 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.63 M €
  • Current assets3.12 M €
  • Accruals and deferrals293 €

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

Liabilities and equity

  • Equity6.66 M €
  • Liabilities95 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.0 M €6.12 M €6.36 M €6.75 M €
Non-current assets5.06 M €4.45 M €4.04 M €3.63 M €
Property, plant and equipment5.06 M €4.45 M €4.04 M €3.63 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets937 K €1.67 M €2.32 M €3.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1.66 M €2.24 M €2.29 M €
Current receivables268 K €655 €58 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts669 K €10 K €21 K €831 K €
Accruals and deferrals0 €0 €290 €293 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.0 M €6.12 M €6.36 M €6.75 M €
Equity5.75 M €6.11 M €6.33 M €6.66 M €
Share capital6.0 M €6.0 M €6.0 M €6.0 M €
Funds and other equity components173 K €180 K €115 K €126 K €
Profit/loss of previous years−552 K €−429 K €0 €209 K €
Profit/loss for the accounting period after tax130 K €364 K €220 K €321 K €
Liabilities245 K €10 K €24 K €95 K €
Non-current liabilities9,978 €0 €0 €0 €
Current liabilities236 K €10 K €23 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,500 €1,800 €
Accruals and deferrals0 €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 period0 €Tax liability for the period12,815.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount150 €
Counterparties1
Latest contractThursday, April 25, 2013

Largest partners

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Recent contracts

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

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 BinderActive
    Konateľfrom Tuesday, May 16, 2006

    Address Heidemannstr. 9, 85049 Ingolstadt, Nemecká spolková republika

  • Markus BinderEnded
    KonateľTuesday, May 16, 2006 – Monday, February 5, 2024

    Address Industriestrasse 12, 9473 Gams, Švajčiarska konfederácia

  • PhDr. Zuzana BohovováEnded
    KonateľTuesday, April 8, 2003 – Tuesday, September 26, 2006

    Address Tupolevova 1028/22, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 8
  • Hobis AGActive
    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 AGEnded
    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 AGEnded
    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 HaufEnded
    ProkuristaWednesday, September 27, 2006 – Monday, January 31, 2022

    Address Finkenweg, 14, 85080, Gaimershein, Spolková republika Nemecko

  • Carsten BinderEnded
    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 BinderEnded
    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 - 2Ended
    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-320.3.051.115-1Ended
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Panenská 8, 81103 Bratislava, Slovenská republikafrom Friday, December 21, 2012
    • Radlinského 34/A, 81107 Bratislava, Slovenská republikaFriday, February 29, 2008 – Thursday, December 20, 2012
    • Kopčianska 20, 85101 Bratislava, Slovenská republikaFriday, July 1, 2005 – Thursday, February 28, 2008
    • Kopčianska 14, 85101 Bratislava, Slovenská republikaTuesday, January 13, 2004 – Thursday, June 30, 2005
    • Mlynská dolina, Budova STV, 84545 Bratislava, Slovenská republikaTuesday, April 8, 2003 – Monday, January 12, 2004

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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