INKASO Pohľadávok, spol. s r.o.

Company financial profile・Company ID 36039039・Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou・Founded 1999

Financial report Financial statements

Active

Turnover 2026

2,704 €

−79 %

Company ID: 36039039
Tax ID: 2021473795
VAT ID: —

Registered office: INKASO Pohľadávok, spol. s r.o.Duklianskych hrdinov 1004/9 09301 Vranov nad Topľou
Established: Tuesday, December 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31661/P

Profit 2026

200 €

−96 %Net profit after tax

Assets

11 K €

−31 %Total assets, stated excl. VAT

Equity

11 K €

−29 %Assets less external liabilities

Debt ratio

1.7 %

−2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−96 %

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.

Net margin

7.4 %

−29 pp

Profit / revenue

ROA

1.8 %

−28 pp

Return on assets

ROE

1.8 %

−29 pp

Return on equity

Return on costs

8.0 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

-23.5 %

+33 pp

Added value / revenue

Earnings before tax

398 €

−93 %

Profit + income tax

Effective tax

49.7 %

+40 pp

Income tax / earnings before tax

Current ratio

57.57

+114 %

Current assets / current liabilities

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	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−41 K €	−24 K €	−7,463 €	−635 €
Operating revenue	42 K €	34 K €	13 K €	2,704 €
Profit after tax	359 €	8,548 €	4,855 €	200 €
Income tax	72 €	1,509 €	545 €	198 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
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 assets0 €
Current assets11 K €

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

Liabilities and equity

Equity11 K €
Liabilities198 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	18 K €	28 K €	16 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	28 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	415 €	332 €	266 €	0 €
Financial accounts	18 K €	28 K €	16 K €	11 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	18 K €	28 K €	16 K €	11 K €
Equity	18 K €	26 K €	16 K €	11 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	6,431 €	6,790 €	0 €	0 €
Profit/loss for the accounting period after tax	359 €	8,548 €	4,855 €	200 €
Liabilities	283 €	1,556 €	611 €	198 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	283 €	1,556 €	611 €	198 €
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 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

13 registered activities

- automatizované spracovanie dátValid from Tuesday, December 21, 1999
- faktoringValid Tuesday, December 21, 1999 – Monday, July 21, 2008
- forfaitingValid Tuesday, December 21, 1999 – Monday, July 21, 2008
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, December 21, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, December 21, 1999
- leasingová činnosťValid Tuesday, December 21, 1999 – Thursday, May 15, 2008
- organizovanie kurzov a školeníValid from Tuesday, December 21, 1999
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, December 21, 1999
- prenájom hnuteľných vecíValid from Tuesday, December 21, 1999
- prieskum trhuValid from Tuesday, December 21, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Ján LiteckýActive
Konateľfrom Monday, February 2, 2015
Address Lomnická 899/1B, 09303 Vranov nad Topľou, Slovenská republika
Roman KelementEnded
KonateľTuesday, September 23, 2008 – Friday, February 13, 2015
Address Šávoľská cesta 1858/62, 98601 Fiľakovo, Slovenská republika
Nataša BolhováEnded
KonateľWednesday, May 7, 2008 – Monday, September 29, 2008
Address Rúbanisko II. 442/74, 98403 Lučenec, Slovenská republika
Roman KelementEnded
KonateľWednesday, April 17, 2002 – Thursday, May 15, 2008
Address Šávoľská cesta 1858/62B, 98601 Fiľakovo, Slovenská republika
Roman KelementEnded
KonateľMonday, April 30, 2001 – Monday, January 8, 2007
Address Farská Lúka 60, Fiľakovo, Slovenská republika
Mgr. Ján BelkoEnded
KonateľTuesday, December 21, 1999 – Sunday, May 11, 2003
Address Novohradská 34, Lučenec, Slovenská republika

Related persons

4 active of 16

Ján JakubekActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Nemocničná 1629/42, 09302 Vranov nad Topľou, Slovenská republika
Share25 %Contribution2,500 EUR
Ján LiteckýActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Lomnická 899/1B, 09303 Vranov nad Topľou, Slovenská republika
Share25 %Contribution2,500 EUR
Jozef JakubekActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Sídl. 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Ján GrechActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Sídlisko I 986/68, 09301 Vranov nad Topľou, Slovenská republika
Share25 %Contribution2,500 EUR
Ing. Martin ŽipajEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Monday, May 11, 2020
Address Limbová 3468/17, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution2,000 EUR
Ing. Ján ŽipajEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, October 28, 2019
Address Limbová 3468/17, 05201 Spišská Nová Ves, Slovenská republika
Share16.67 %Contribution2,000 EUR
Ján JakubekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, May 11, 2020
Address Nemocničná 1629/42, 09302 Vranov nad Topľou, Slovenská republika
Share16.67 %Contribution2,000 EUR
Ján LiteckýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, May 11, 2020
Address Lomnická 899/1B, 09303 Vranov nad Topľou, Slovenská republika
Share16.67 %Contribution2,000 EUR
Jozef JakubekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, May 11, 2020
Address Sídl. 1. mája 64/21, 09301 Vranov nad Topľou, Slovenská republika
Share16.67 %Contribution2,000 EUR
Mgr. Ján GrechEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, May 11, 2020
Address Sídlisko I 986/68, 09301 Vranov nad Topľou, Slovenská republika
Share16.67 %Contribution2,000 EUR

Company history

5 changes in the register

Names
2 records
- INKASO Pohľadávok, spol. s r.o.from Monday, April 30, 2001
- GMC-Next, spol. s r.o.Tuesday, December 21, 1999 – Sunday, April 29, 2001
Registered office
5 records
- Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou, Slovenská republikafrom Friday, July 4, 2025
- Hronského 2712, 09301 Vranov nad Topľou, Slovenská republikaSaturday, February 14, 2015 – Thursday, July 3, 2025
- Jiráskova 12, 98401 Lučenec, Slovenská republikaThursday, June 24, 2004 – Friday, February 13, 2015
- Rudlovská cesta 53, 97401 Banská Bystrica, Slovenská republikaMonday, April 30, 2001 – Wednesday, June 23, 2004
- Partizánska 97, 97454 Banská Bystrica, Slovenská republikaTuesday, December 21, 1999 – Sunday, April 29, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31661/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, June 9, 2003. Rozhodnutím jediného spoločníka zo dňa 28.1.2003 bola schválená zmena zakladateľskej listiny a vyhotovené jej úplné znenie.
Monday, May 12, 2003. Na mimoriadnom valnom zhromaždení dňa 27.12.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
Monday, April 30, 2001. Spoločník dňa 17.4.2001 schválil zmenu zakladateľskej listiny v zmysle Dodatku č. 1.
Tuesday, December 21, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice NZ 264/99, zo dňa 7.12.1999 v NÚ JUDr. Jany Nirházovej, Skuteckého 39, Banská Bystrica podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

INKASO Pohľadávok, spol. s r.o.

Registered office

INKASO Pohľadávok, spol. s r.o.

Duklianskych hrdinov 1004/9, 09301 Vranov nad Topľou

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INKASO Pohľadávok, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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