Company data from Slovak public registers

IN COMPANY s.r.o.

Company financial profile・Company ID 35907991・Tomášikova 5, 821 01 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2025

0 €

Company ID
35907991
Tax ID
2021928953
VAT ID
—
Registered office
IN COMPANY s.r.o.Tomášikova 5 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, November 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33864/B

Profit 2025

−12 K €

+12 %Net profit after tax

Assets

64 K €

−15 %Total assets, stated excl. VAT

Equity

63 K €

−15 %Assets less external liabilities

Debt ratio

1.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−7,569 €3,037 €765 €−2,560 €−16 K €−2,047 €−9,790 €130 K €−5,802 €−6,858 €−13 K €−12 K €2014201520162017201820192020202120222023202420252014−7,569 €20153,037 €2016765 €2017−2,560 €2018−16 K €2019−2,047 €2020−9,790 €2021130 K €2022−5,802 €2023−6,858 €2024−13 K €2025−12 K €

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

Revenue

7,200 €9,600 €9,600 €5,400 €4,500 €6,000 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520147,200 €20159,600 €20169,600 €20175,400 €20184,500 €20196,000 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €480 €0 €0 €32 K €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 202132 K €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-18.1 %

−0.7 pp

Return on assets

ROE

-18.3 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−11 K €

+12 %

Profit + income tax

Effective tax

-3.0 %

−0.4 pp

Income tax / earnings before tax

Current ratio

41.54

−37 %

Current assets / current liabilities

Liquidity ratio 1

38.86

−39 %

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

Liquidity ratio 2

41.54

−37 %

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

Total revenue

Sales + other operating + financial income

7,200 €201414 K €20159,600 €201613 K €20174,907 €20188,923 €20190 €2020256 K €2021100 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−600 €−1,561 €−500 €−650 €
Operating revenue100 €0 €0 €0 €
Profit after tax−5,802 €−6,858 €−13 K €−12 K €
Income tax0 €0 €340 €340 €

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 assets45 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities939 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €88 K €75 K €64 K €
Non-current assets50 K €48 K €46 K €45 K €
Property, plant and equipment50 K €48 K €46 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €40 K €29 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,173 €1,173 €1,173 €1,173 €
Financial accounts43 K €38 K €28 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €88 K €75 K €64 K €
Equity94 K €87 K €74 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years93 K €87 K €80 K €67 K €
Profit/loss for the accounting period after tax−5,802 €−6,858 €−13 K €−12 K €
Liabilities499 €499 €889 €939 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 €99 €439 €439 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €450 €500 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne a sekretárske práce,Valid from Saturday, November 20, 2004
  • automatizované spracovanie dát,Valid from Saturday, November 20, 2004
  • ekonomické a organizačné poradenstvo,Valid from Saturday, November 20, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, November 20, 2004 – Tuesday, August 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 20, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, November 20, 2004
  • organizovanie kurzov, seminárov, školení a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Saturday, November 20, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a zákaziek v rozsahu voľnej živnosti,Valid from Saturday, November 20, 2004
  • prenájom motorových vozidiel,Valid from Saturday, November 20, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, November 28, 2023

    Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, December 9, 2021 – Monday, December 4, 2023

    Address Hanulova 1832/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, January 28, 2020 – Friday, April 22, 2022

    Address Kpt. Jána Rašu 3143/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, April 1, 2011 – Tuesday, May 26, 2020

    Address Hanulova, 1832/11, 841 01, Bratislava, Slov enská republika

  • KonateľMonday, July 10, 2006 – Monday, April 11, 2011

    Address Jašíkova 11, 82103 Bratislava, Slovenská republika

  • KonateľSaturday, November 20, 2004 – Tuesday, August 8, 2006

    Address Hanulova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Hanulova 1832/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, April 22, 2022

    Address Hanulova, 1832/11, 841 01, Bratislava, Slov enská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Monday, April 11, 2011

    Address Jašíkova 11, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, August 18, 2010

    Address Jašíkova 11, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2004 – Tuesday, August 8, 2006

    Address Hanulova 11, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tomášikova 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 23, 2022
    • Tomášikova 3/A, 82101 Bratislava, Slovenská republikaSaturday, January 10, 2015 – Friday, April 22, 2022
    • Bárdošova 33, 83312 Bratislava, Slovenská republikaSaturday, November 20, 2004 – Friday, January 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33864/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 22.12. 2014.
  • Wednesday, August 9, 2006Rozhodnutie jediného spoločníka zo dňa 10.07.2006.
  • Saturday, November 20, 2004Spoločnosť bola založená zakladateľskou listinou dňa 22.10.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IN COMPANY s.r.o.

Registered office

IN COMPANY s.r.o.

Tomášikova 5, 821 01 Bratislava - mestská časť Ružinov

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