Company data from Slovak public registers

Iniciala, s.r.o.

Company financial profile・Company ID 44549580・Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina・Founded 2009

Active

Turnover 2025

40 K €

+11 %
Company ID
44549580
Tax ID
2022761081
VAT ID
SK2022761081, under §7a, registered since Friday, May 3, 2024
Registered office
Iniciala, s.r.o.Ulica Dr. Jána Lajčiaka 99/22 03242 Pribylina
Established
Thursday, January 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66028/L

Profit 2025

1,595 €

+212 %Net profit after tax

Assets

12 K €

+26 %Total assets, stated excl. VAT

Equity

2,222 €

+254 %Assets less external liabilities

Debt ratio

81.4 %

−12 ppLiabilities / total assets

Gross margin

35.0 %

−13 ppGross profit / sales
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Andromia score

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Profit

+212 %
4,660 €−4,668 €−6,430 €−11 K €−11 K €−6,798 €989 €−1,552 €4,932 €−740 €512 €1,595 €20142015201620172018201920202021202220232024202520144,660 €2015−4,668 €2016−6,430 €2017−11 K €2018−11 K €2019−6,798 €2020989 €2021−1,552 €20224,932 €2023−740 €2024512 €20251,595 €

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

Revenue

+0.6 %
17 K €12 K €10 K €40 K €48 K €48 K €46 K €48 K €27 K €14 K €36 K €36 K €201420152016201720182019202020212022202320242025201417 K €201512 K €201610 K €201740 K €201848 K €201948 K €202046 K €202148 K €202227 K €202314 K €202436 K €202536 K €

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

Income tax

Tax liability trend

960 €960 €960 €480 €0 €100 €0 €44 €221 €108 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019100 €Total tax · 20200 €Total tax · 202144 €Total tax · 2022221 €Total tax · 2023108 €Total tax · 2024340 €Total tax · 2025340 €

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

4.0 %

+2.6 pp

Profit / revenue

Profit margin

4.4 %

+3.0 pp

Profit / sales

ROA

13.3 %

+7.9 pp

Return on assets

ROE

71.8 %

−9.7 pp

Return on equity

Return on costs

4.2 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

−17 pp

Added value / revenue

Earnings before tax

1,935 €

+127 %

Profit + income tax

Effective tax

17.6 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201412 K €201510 K €201640 K €201752 K €201848 K €201946 K €202049 K €202127 K €202214 K €202336 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27 K €14 K €36 K €36 K €
Value added14 K €8,185 €17 K €13 K €
Operating revenue27 K €14 K €36 K €40 K €
Profit after tax4,932 €−740 €512 €1,595 €
Income tax221 €108 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,125 €7,340 €15 K €8,135 €

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

Assetsexcl. VAT

  • Non-current assets3,422 €
  • Current assets8,530 €

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

Liabilities and equity

  • Equity2,222 €
  • Liabilities9,730 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,774 €7,946 €9,462 €12 K €
Non-current assets3,802 €2,632 €1,462 €3,422 €
Property, plant and equipment3,802 €2,632 €1,462 €3,422 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,972 €5,314 €8,000 €8,530 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €650 €2,612 €2,805 €
Financial accounts4,852 €4,664 €5,388 €5,725 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,774 €7,946 €9,462 €12 K €
Equity857 €116 €628 €2,222 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−70 K €−65 K €−66 K €−65 K €
Profit/loss for the accounting period after tax4,932 €−740 €512 €1,595 €
Liabilities7,917 €7,830 €8,834 €9,730 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,917 €7,830 €8,834 €3,783 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,947 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period205.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, January 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 22, 2009
  • prenájom hnuteľných vecíValid from Thursday, January 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 22, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných podujatíValid from Thursday, January 22, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, January 22, 2009
  • reklamné a marketingové službyValid from Thursday, January 22, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania údržby a opráv prostredníctvom iných oprávnených osôbValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 12, 2009

    Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, August 12, 2009 – Friday, November 29, 2013

    Address Šancová 4018/70, 81105 Bratislava, Slovenská republika

  • KonateľThursday, January 22, 2009 – Wednesday, August 26, 2009

    Address Dovalovo 424, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Thursday, November 14, 2019

    Address Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, November 29, 2013

    Address Dovalovo 424, 03301 Liptovský Hrádok, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina, Slovenská republikafrom Tuesday, August 25, 2015
    • Trenčianska 56/D, 82109 Bratislava, Slovenská republikaSaturday, November 30, 2013 – Monday, August 24, 2015
    • Zvolenská 22, 82109 Bratislava, Slovenská republikaThursday, August 27, 2009 – Friday, November 29, 2013
    • Dovalovo 424, 03301 Liptovský Hrádok, Slovenská republikaThursday, January 22, 2009 – Wednesday, August 26, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66028/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 30, 2013Rozhodnutie jediného spoločníka zo dňa 13.11.2013.
Iniciala, s.r.o.

Registered office

Iniciala, s.r.o.

Ulica Dr. Jána Lajčiaka 99/22, 03242 Pribylina

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