Active

Indicium, s. r. o.

Company financial profile・Company ID 44591438・Trenčianska cesta 5B, 95701 Bánovce nad Bebravou・Founded 2009

Financial report Financial statements

Turnover 2025

9,424 €

−73 %

Company ID: 44591438
Tax ID: 2022754503
VAT ID: SK2022754503, under §4, registered since Friday, September 1, 2017

Registered office: Indicium, s. r. o.Trenčianska cesta 5B 95701 Bánovce nad Bebravou
Established: Thursday, January 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21230/R

Profit 2025

−2,902 €

−731 %

Assets

5,742 €

−58 %

Equity

3,058 €

−49 %

Debt ratio

46.7 %

−9.4 pp

Gross margin

-16.8 %

−22 pp

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Andromia score

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Profit

−731 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

−32 pp

Profit / revenue

ROA

-50.5 %

−54 pp

Return on assets

ROE

-94.9 %

−103 pp

Return on equity

Current ratio

1.82

+12 %

Current assets / current liabilities

Earnings before tax

−2,562 €

−420 %

Profit + income tax

Effective tax

-13.3 %

−56 pp

Income tax / earnings before tax

Net working capital

2,205 €

−54 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	1,380 €	34 K €	9,424 €
Value added	−1,624 €	−3,204 €	1,613 €	−1,584 €
Operating revenue	74 K €	1,380 €	34 K €	9,424 €
Profit after tax	−2,498 €	−3,999 €	460 €	−2,902 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets853 €
Current assets4,889 €

Liabilities and equity

Equity3,058 €
Liabilities2,684 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	24 K €	14 K €	5,742 €
Non-current assets	1,730 €	1,437 €	1,145 €	853 €
Property, plant and equipment	1,730 €	1,437 €	1,145 €	853 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	23 K €	12 K €	4,889 €
Inventory	0 €	0 €	0 €	47 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	650 €	228 €	228 €	268 €
Financial accounts	30 K €	22 K €	12 K €	4,574 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	24 K €	14 K €	5,742 €
Equity	4,532 €	1,501 €	5,960 €	3,058 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,530 €	0 €	0 €	460 €
Profit/loss for the accounting period after tax	−2,498 €	−3,999 €	460 €	−2,902 €
Liabilities	28 K €	23 K €	7,623 €	2,684 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	23 K €	7,623 €	2,684 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period3.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Wednesday, January 10, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
čistiace a upratovacie službyValid from Wednesday, January 10, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 10, 2018
prenájom hnuteľných vecíValid from Wednesday, January 10, 2018
prípravné práce k realizácii stavbyValid from Wednesday, January 10, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 10, 2018
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Michaela Čahojová
Konateľfrom Wednesday, September 20, 2017
Address Bobot 288, 91325 Bobot, Slovenská republika
Ing. Roman MokráňInactive
KonateľThursday, January 29, 2009 – Wednesday, November 29, 2017
Address Svinná 31, 91324 Svinná, Slovenská republika
Mgr. Monika MokráňováInactive
KonateľThursday, January 29, 2009 – Wednesday, November 29, 2017
Address Svinná 31, 91324 Svinná, Slovenská republika

Related persons

1 active of 3

Michaela Čahojová
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017
Address Bobot 288, 91325 Bobot, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman MokráňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, November 29, 2017
Address Svinná 31, 91324 Svinná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika MokráňováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, November 29, 2017
Address Svinná 31, 91324 Svinná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21230/R
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Indicium, s. r. o.

Registered office

Indicium, s. r. o.

Trenčianska cesta 5B, 95701 Bánovce nad Bebravou

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Indicium, 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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