Company data from Slovak public registers

InPublic, s.r.o.

Company financial profile・Company ID 36506761・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005

Active

Turnover 2022

81 K €

+142 %
Company ID
36506761
Tax ID
2022027700
VAT ID
—
Registered office
InPublic, s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, June 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71076/B

Profit 2022

49 K €

+1,160 %Net profit after tax

Assets

682 K €

+20 %Total assets, stated excl. VAT

Equity

459 K €

+12 %Assets less external liabilities

Debt ratio

32.7 %

+4.9 ppLiabilities / total assets

Gross margin

86.9 %

+85 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,160 %
35 K €111 K €137 K €460 K €344 K €−373 K €−21 K €3,873 €49 K €201420152016201720182019202020212022201435 K €2015111 K €2016137 K €2017460 K €2018344 K €2019−373 K €2020−21 K €20213,873 €202249 K €

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

Revenue

+175 %
4.32 M €2.74 M €2.72 M €2.74 M €1.69 M €268 K €169 K €29 K €80 K €20142015201620172018201920202021202220144.32 M €20152.74 M €20162.72 M €20172.74 M €20181.69 M €2019268 K €2020169 K €202129 K €202280 K €

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

Income tax

Tax liability trend

67 K €31 K €36 K €122 K €91 K €0 €0 €0 €1,865 €201420152016201720182019202020212022Total tax · 201467 K €Total tax · 201531 K €Total tax · 201636 K €Total tax · 2017122 K €Total tax · 201891 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,865 €Current tax · 2017122 K €Current tax · 201891 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,865 €

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

60.0 %

+48 pp

Profit / revenue

Profit margin

60.9 %

+48 pp

Profit / sales

ROA

7.2 %

+6.5 pp

Return on assets

ROE

10.6 %

+9.7 pp

Return on equity

Return on costs

149.8 %

+137 pp

Profit / (revenue − profit)

Added value to revenue

85.6 %

+84 pp

Added value / revenue

Earnings before tax

51 K €

+1,208 %

Profit + income tax

Effective tax

3.7 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.35 M €20142.78 M €20152.79 M €20162.74 M €20171.7 M €2018369 K €2019169 K €202034 K €202181 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods268 K €169 K €29 K €80 K €
Value added−234 K €−14 K €467 €70 K €
Operating revenue369 K €169 K €34 K €81 K €
Profit after tax−373 K €−21 K €3,873 €49 K €
Income tax0 €0 €0 €1,865 €
Current income tax0 €0 €0 €1,865 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs5,943 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets330 K €
  • Current assets352 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity459 K €
  • Liabilities223 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets675 K €649 K €569 K €682 K €
Non-current assets335 K €330 K €330 K €330 K €
Property, plant and equipment4,637 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets330 K €330 K €330 K €330 K €
Current assets340 K €319 K €239 K €352 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables302 K €286 K €234 K €351 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €33 K €5,059 €1,707 €
Accruals and deferrals512 €90 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities675 K €649 K €569 K €682 K €
Equity438 K €417 K €410 K €459 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components666 €666 €666 €666 €
Profit/loss of previous years804 K €431 K €399 K €403 K €
Profit/loss for the accounting period after tax−373 K €−21 K €3,873 €49 K €
Liabilities237 K €232 K €158 K €223 K €
Non-current liabilities898 €898 €898 €898 €
Current liabilities235 K €230 K €156 K €221 K €
Short-term financial assistance1,600 €1,600 €1,600 €1,600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €0 €0 €
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 payerReason year2023Published onTuesday, October 17, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, December 20, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Monday, December 20, 2010
  • prenájom hnuteľných vecíValid from Monday, December 20, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, December 20, 2010
  • dizajnérska činnosťValid from Wednesday, June 15, 2005
  • grafické práce na počítačiValid from Wednesday, June 15, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, June 15, 2005
  • organizovanie kurzov, školení, kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 15, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Wednesday, June 15, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, November 9, 2022

    Address Aleea Noua 2, 430 113 Baia Mare, Maramures, Rumunsko

  • KonateľMonday, July 18, 2016 – Monday, November 28, 2022

    Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, February 18, 2014 – Thursday, August 25, 2016

    Address J. Wolkera 2203/22, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, October 27, 2005 – Friday, March 14, 2014

    Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika

  • KonateľThursday, October 27, 2005 – Friday, December 11, 2009

    Address Ždiarska 1443/18, 04012 Košice - Nad Jazerom, Slovenská republika

  • KonateľThursday, October 27, 2005 – Wednesday, January 30, 2013

    Address Gánovská 212/19, 05801 Gánovce, Slovenská republika

  • KonateľWednesday, June 15, 2005 – Friday, February 10, 2006

    Address Ždiarska 1443/18, 04001 Košice - Nad Jazerom, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Aleea Noua 2, 430113 Baia Mare, Maramures, Rumunsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Monday, November 28, 2022

    Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Thursday, August 25, 2016

    Address J. Wolkera 2203/22, 05001 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Friday, March 14, 2014

    Address Orgovánová 20139/12, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, January 30, 2013

    Address Gánovská 212/19, 05801 Gánovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Friday, December 11, 2009

    Address Ždiarska 1443/18, 04012 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Friday, February 10, 2006

    Address Ždiarska 1443/18, 04001 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 16, 2023
    • Tomášikova 30, 82101 Bratislava, Slovenská republikaTuesday, February 1, 2011 – Wednesday, February 15, 2023
    • Gánovská cesta 212, 05801 Gánovce, Slovenská republikaWednesday, June 15, 2005 – Monday, January 31, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71076/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
InPublic, s.r.o.

Registered office

InPublic, s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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