Active

Iniciala, s.r.o.

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

Financial report Financial statements

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 %

Assets

12 K €

+26 %

Equity

2,222 €

+254 %

Debt ratio

81.4 %

−12 pp

Gross margin

35.0 %

−13 pp

Coming soon

Andromia score

—

Profit

+212 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.6 pp

Profit / revenue

ROA

13.3 %

+7.9 pp

Return on assets

ROE

71.8 %

−9.7 pp

Return on equity

Current ratio

2.25

+149 %

Current assets / current liabilities

Earnings before tax

1,935 €

+127 %

Profit + income tax

Effective tax

17.6 %

−22 pp

Income tax / earnings before tax

Net working capital

4,747 €

+669 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	14 K €	36 K €	36 K €
Value added	14 K €	8,185 €	17 K €	13 K €
Operating revenue	27 K €	14 K €	36 K €	40 K €
Profit after tax	4,932 €	−740 €	512 €	1,595 €
Income tax	221 €	108 €	340 €	340 €

Assets

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

Liabilities and equity

Equity2,222 €
Liabilities9,730 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,774 €	7,946 €	9,462 €	12 K €
Non-current assets	3,802 €	2,632 €	1,462 €	3,422 €
Property, plant and equipment	3,802 €	2,632 €	1,462 €	3,422 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,972 €	5,314 €	8,000 €	8,530 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	650 €	2,612 €	2,805 €
Financial accounts	4,852 €	4,664 €	5,388 €	5,725 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,774 €	7,946 €	9,462 €	12 K €
Equity	857 €	116 €	628 €	2,222 €
Share capital	6,639 €	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 tax	4,932 €	−740 €	512 €	1,595 €
Liabilities	7,917 €	7,830 €	8,834 €	9,730 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,917 €	7,830 €	8,834 €	3,783 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,947 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period103.11 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Miroslav Maduda
Konateľfrom Wednesday, August 12, 2009
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav MadudaInactive
KonateľWednesday, August 12, 2009 – Friday, November 29, 2013
Address Šancová 4018/70, 81105 Bratislava, Slovenská republika
Mgr. Ľubica PelachováInactive
KonateľThursday, January 22, 2009 – Wednesday, August 26, 2009
Address Dovalovo 424, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Mgr. Ľubica Madudová
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
Mgr. Ľubica PelachováInactive
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
Mgr. Ľubica PelachováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, November 29, 2013
Address Dovalovo 424, 03301 Liptovský Hrádok, Slovenská republika

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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Iniciala, 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

Legal facts

Registered office

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