Company data from Slovak public registers

Active

INKASO Pohľadávok, spol. s r.o.

Company financial profileCompany ID 36039039Duklianskych hrdinov 1004/9, 09301 Vranov nad TopľouFounded 1999

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 %

Assets

11 K €

−31 %

Equity

11 K €

−29 %

Debt ratio

1.7 %

−2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−96 %
119 K €56 K €29 K €55 K €37 K €−3,184 €13 K €3,068 €3,310 €359 €8,548 €4,855 €200 €2014201520162017201820192020202120222023202420252026

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252026

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

Current ratio

57.57

+114 %

Current assets / current liabilities

Earnings before tax

398 €

−93 %

Profit + income tax

Effective tax

49.7 %

+40 pp

Income tax / earnings before tax

Net working capital

11 K €

−29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20158,541 €201611 K €20178,700 €20185,290 €2019209 K €2020134 K €202170 K €202242 K €202334 K €202413 K €20252,704 €2026

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−41 K €−24 K €−7,463 €−635 €
Operating revenue42 K €34 K €13 K €2,704 €
Profit after tax359 €8,548 €4,855 €200 €
Income tax72 €1,509 €545 €198 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities198 €

Balance sheet

Assets

Item2023202420252026
Total assets18 K €28 K €16 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €28 K €16 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables415 €332 €266 €0 €
Financial accounts18 K €28 K €16 K €11 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities18 K €28 K €16 K €11 K €
Equity18 K €26 K €16 K €11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years6,431 €6,790 €0 €0 €
Profit/loss for the accounting period after tax359 €8,548 €4,855 €200 €
Liabilities283 €1,556 €611 €198 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities283 €1,556 €611 €198 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 K €16 K €9,068 €14 K €10 K €0 €3,266 €559 €623 €72 €1,509 €545 €198 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, February 2, 2015

    Address Lomnická 899/1B, 09303 Vranov nad Topľou, Slovenská republika

  • KonateľTuesday, September 23, 2008 – Friday, February 13, 2015

    Address Šávoľská cesta 1858/62, 98601 Fiľakovo, Slovenská republika

  • KonateľWednesday, May 7, 2008 – Monday, September 29, 2008

    Address Rúbanisko II. 442/74, 98403 Lučenec, Slovenská republika

  • KonateľWednesday, April 17, 2002 – Thursday, May 15, 2008

    Address Šávoľská cesta 1858/62B, 98601 Fiľakovo, Slovenská republika

  • KonateľMonday, April 30, 2001 – Monday, January 8, 2007

    Address Farská Lúka 60, Fiľakovo, Slovenská republika

  • KonateľTuesday, December 21, 1999 – Sunday, May 11, 2003

    Address Novohradská 34, Lučenec, Slovenská republika

Related persons

4 active of 16
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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 JakubekInactive
    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
  • 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
  • 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
  • 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

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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