Company data from Slovak public registers

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Active

Innovatrics, s.r.o.

Company financial profile・Company ID 36280712・Jurská 14621/19, 83102 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

26.51 M €

+16 %
Company ID
36280712
Tax ID
2022139537
VAT ID
SK2022139537, under §4, registered since Thursday, February 1, 2007
Registered office
Innovatrics, s.r.o.Jurská 14621/19 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, February 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39481/B

Profit 2025

2.74 M €

+91 %

Assets

35.85 M €

+17 %

Equity

26.19 M €

+11 %

Debt ratio

18.6 %

+6.8 pp

Gross margin

48.2 %

+5.1 pp
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Andromia score

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Profit

+91 %
791 K €2.88 M €1.7 M €101 K €1.87 M €6.92 M €4.61 M €3.41 M €1.49 M €1.43 M €2.74 M €20152016201720182019202020212022202320242025

Revenue

+23 %
3.21 M €7.14 M €7.25 M €2.58 M €8.82 M €20.44 M €15.64 M €16.23 M €17.89 M €19.23 M €23.59 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+4.1 pp

Profit / revenue

ROA

7.6 %

+3.0 pp

Return on assets

ROE

10.4 %

+4.4 pp

Return on equity

Current ratio

4.61

−31 %

Current assets / current liabilities

Earnings before tax

3.3 M €

+86 %

Profit + income tax

Effective tax

17.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

21.21 M €

+8.5 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.25 M €20157.19 M €20167.64 M €20172.72 M €20189.9 M €201921.95 M €202017.43 M €202118.4 M €202219.84 M €202322.83 M €202426.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.23 M €17.89 M €19.23 M €23.59 M €
Value added9.51 M €7.26 M €8.28 M €11.37 M €
Operating revenue18.4 M €19.84 M €22.83 M €26.51 M €
Profit after tax3.41 M €1.49 M €1.43 M €2.74 M €
Income tax400 K €345 K €347 K €561 K €
Current income tax406 K €351 K €337 K €683 K €

Assets

  • Non-current assets8.07 M €
  • Current assets27.08 M €
  • Accruals and deferrals693 K €

Liabilities and equity

  • Equity26.19 M €
  • Liabilities6.65 M €
  • Accruals and deferrals3.0 M €

Balance sheet

Assets

Item2022202320242025
Total assets27.97 M €25.99 M €30.64 M €35.85 M €
Non-current assets6.12 M €7.77 M €6.95 M €8.07 M €
Property, plant and equipment3.05 M €4.23 M €3.3 M €3.29 M €
Non-current intangible assets3.02 M €3.5 M €3.62 M €4.65 M €
Non-current financial assets44 K €44 K €34 K €129 K €
Current assets21.52 M €17.81 M €22.96 M €27.08 M €
Inventory598 K €574 K €673 K €641 K €
Non-current receivables135 K €142 K €1,923 €124 K €
Current receivables10.07 M €13.69 M €16.19 M €18.32 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10.72 M €3.4 M €6.1 M €8.0 M €
Accruals and deferrals326 K €414 K €729 K €693 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.97 M €25.99 M €30.64 M €35.85 M €
Equity19.13 M €20.62 M €23.7 M €26.19 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years15.71 M €19.12 M €22.26 M €23.45 M €
Profit/loss for the accounting period after tax3.41 M €1.49 M €1.43 M €2.74 M €
Liabilities6.58 M €4.82 M €3.59 M €6.65 M €
Non-current liabilities379 €9 €15 K €39 K €
Current liabilities6.46 M €4.7 M €3.42 M €5.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €37 K €36 K €68 K €
Provisions76 K €91 K €124 K €669 K €
Accruals and deferrals2.26 M €550 K €3.35 M €3.0 M €

Income tax

Tax liability trend

244 K €841 K €489 K €20 K €232 K €1.02 M €442 K €400 K €345 K €347 K €561 K €20152016201720182019202020212022202320242025
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 period296,933.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, January 15, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovávaním údajovValid from Tuesday, January 15, 2019
  • poskytovanie služieb spojených s coworkingom v rozsahu voľnej živnostiValid from Tuesday, January 15, 2019
  • prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Tuesday, January 15, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 15, 2019
  • automatizované spracovanie údajov,Valid from Friday, February 17, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 17, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ján Lunter
    Konateľfrom Friday, February 17, 2006

    Address Západný rad 3771/20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ján LunterInactive
    KonateľFriday, February 17, 2006 – Monday, February 15, 2010

    Address Na Graniari 21, 97401 Banská Bystrica, Slovenská republika

  • Ján LunterInactive
    KonateľFriday, February 17, 2006 – Wednesday, October 3, 2018

    Address Pri vinohradoch 6387/82, 83106 Bratislava, Slovenská republika

  • Ján LunterInactive
    KonateľFriday, February 17, 2006 – Tuesday, April 4, 2023

    Address Klemensova 2516/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7
  • Ján Lunter
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Západný rad 3771/20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján LunterInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Tuesday, April 4, 2023

    Address Klemensova 2516/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján LunterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, October 3, 2018

    Address Pri vinohradoch 6387/82, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján LunterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, February 14, 2011

    Address Pri vinohradoch 6387/82, 83106 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Viktor FischerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, February 14, 2011

    Address rue Le Brun, 11, 750 13, Paris, Francúzsko

    Share30 %Contribution1,992 EUR
  • Ján LunterInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, February 15, 2010

    Address Na Graniari 21, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Viktor FischerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Monday, February 15, 2010

    Address rue Le Brun, 11, 750 13, Paris, Francúzsko

    Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39481/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 15, 2019Rozhodnutie jediného spoločníka zo dňa 12.12.2018.
  • Tuesday, February 15, 2011Zápisnica z valného zhromaždenia zo dňa 27.01.2011
  • Tuesday, February 16, 2010Zápisnica z valného zhromaždenia zo dňa 22.12.2009.
  • Friday, February 17, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.2.2006 v zmysle ust. §§ 57,105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Innovatrics, s.r.o.

Registered office

Innovatrics, s.r.o.

Jurská 14621/19, 83102 Bratislava - mestská časť Nové Mesto

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