Active

ineoBA s. r. o.

Company financial profile・Company ID 36815683・Na Troskách 3, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2023

1,734 €

−81 %

Company ID: 36815683
Tax ID: 2022422171
VAT ID: —

Registered office: ineoBA s. r. o.Na Troskách 3 974 01 Banská Bystrica
Established: Wednesday, August 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13457/S

Profit 2023

444 €

+243 %

Assets

6,964 €

+9.9 %

Equity

6,779 €

+7.0 %

Debt ratio

2.7 %

+2.7 pp

Gross margin

37.0 %

+38 pp

Coming soon

Andromia score

—

Profit

+243 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+29 pp

Profit / revenue

ROA

6.4 %

+11 pp

Return on assets

ROE

6.5 %

+11 pp

Return on equity

Current ratio

37.64

Current assets / current liabilities

Earnings before tax

481 €

+255 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

6,779 €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2022	2023
Sales of products, services and goods	60 K €	33 K €	8,894 €	1,734 €
Value added	−4,803 €	−40 K €	−98 €	642 €
Operating revenue	60 K €	33 K €	8,894 €	1,734 €
Profit after tax	−4,036 €	−40 K €	−311 €	444 €
Income tax	960 €	0 €	0 €	37 €

Assets

Non-current assets0 €
Current assets6,964 €

Liabilities and equity

Equity6,779 €
Liabilities185 €

Balance sheet

Assets

Item	2017	2018	2022	2023
Total assets	58 K €	14 K €	6,335 €	6,964 €
Non-current assets	25 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	0 €	0 €	0 €
Current assets	34 K €	14 K €	6,335 €	6,964 €
Inventory	53 €	73 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	7,296 €	0 €	24 €
Financial accounts	372 €	6,552 €	6,335 €	6,940 €

Liabilities and equity

Item	2017	2018	2022	2023
Total equity and liabilities	58 K €	14 K €	6,335 €	6,964 €
Equity	−4,492 €	1,441 €	6,335 €	6,779 €
Share capital	6,646 €	6,646 €	6,646 €	6,646 €
Profit/loss of previous years	−7,767 €	−12 K €	0 €	−311 €
Profit/loss for the accounting period after tax	−4,036 €	−40 K €	−311 €	444 €
Liabilities	63 K €	12 K €	0 €	185 €
Non-current liabilities	210 €	3 €	0 €	0 €
Current liabilities	63 K €	12 K €	0 €	185 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	170 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 14, 2020
fotografické službyValid from Friday, August 31, 2012
počítačové službyValid from Friday, August 31, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 31, 2012
vydavateľská činnosťValid from Friday, August 31, 2012
automatizované spracovanie dátValid from Wednesday, August 8, 2007
činnosť ekonomických a organizačných poradcovValid from Wednesday, August 8, 2007
dizajnérske a grafické práce v oblasti elektronických a tlačiarenských prezentáciíValid from Wednesday, August 8, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, August 8, 2007
kompletizácia výpočtovej a kancelárskej techniky z dodaných komponentovValid from Wednesday, August 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Janka Žilová
Konateľfrom Friday, December 13, 2019
Address Ružová 3699/2, 97411 Banská Bystrica, Slovenská republika
PhDr. Miroslav MiartušInactive
KonateľMonday, July 18, 2011 – Friday, August 3, 2018
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Ing. Peter BoďaInactive
KonateľWednesday, August 8, 2007 – Friday, July 29, 2011
Address Poľná 7, 97405 Banská Bystrica, Slovenská republika
PhDr. Michal KukulaInactive
KonateľWednesday, August 8, 2007 – Monday, January 13, 2020
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 15

Mgr. Janka Žilová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Ružová 3699/2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,646 EUR
enipea s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2018 – Monday, January 13, 2020
Address Jána Bottu 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,646 EUR
PhDr. Michal KukulaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Friday, August 3, 2018
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,323 EUR
PhDr. Miroslav MiartušInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Friday, August 3, 2018
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,323 EUR
Ing. Peter BoďaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Friday, July 29, 2011
Address Poľná 7, 97405 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,215 EUR
PhDr. Michal KukulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Friday, July 29, 2011
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,215 EUR
PhDr. Miroslav MiartušInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Friday, July 29, 2011
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,215 EUR
Andrea OltnerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, June 13, 2011
Address Skubínska cesta 23, 97409 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter BoďaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, June 13, 2011
Address Poľná 7, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
PhDr. Michal KukulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, June 13, 2011
Address Hrušková 12, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13457/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ineoBA s. r. o.

Registered office

ineoBA s. r. o.

Na Troskách 3, 974 01 Banská Bystrica

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ineoBA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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