Company data from Slovak public registers

Andromia Insight
Active

Inkasná kancelária, s. r. o.

Company financial profile・Company ID 44629460・Mliekarenská 10, 82492 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

38 K €

+111 %
Company ID
44629460
Tax ID
2022772840
VAT ID
—
Registered office
Inkasná kancelária, s. r. o.Mliekarenská 10 82492 Bratislava
Established
Friday, February 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56808/B

Profit 2025

31 K €

+1,275 %

Assets

58 K €

+145 %

Equity

54 K €

+137 %

Debt ratio

6.8 %

+3.0 pp

Gross margin

98.9 %

+72 pp
Coming soon

Andromia score

—

Profit

+1,275 %
1,747 €1,682 €1,723 €1,867 €1,009 €784 €614 €1,484 €1,128 €1,102 €2,284 €31 K €201420152016201720182019202020212022202320242025

Revenue

+111 %
36 K €37 K €45 K €28 K €30 K €33 K €24 K €20 K €15 K €14 K €18 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.7 %

+71 pp

Profit / revenue

ROA

53.9 %

+44 pp

Return on assets

ROE

57.9 %

+48 pp

Return on equity

Current ratio

15.42

−52 %

Current assets / current liabilities

Earnings before tax

35 K €

+1,232 %

Profit + income tax

Effective tax

10.2 %

−2.8 pp

Income tax / earnings before tax

Net working capital

54 K €

+136 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201437 K €201545 K €201628 K €201730 K €201833 K €201924 K €202020 K €202115 K €202214 K €202318 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €14 K €18 K €38 K €
Value added3,403 €3,371 €4,725 €37 K €
Operating revenue15 K €14 K €18 K €38 K €
Profit after tax1,128 €1,102 €2,284 €31 K €
Income tax199 €195 €340 €3,549 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities3,952 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €21 K €24 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €21 K €24 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,368 €2,177 €2,873 €4,811 €
Financial accounts22 K €19 K €21 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €21 K €24 K €58 K €
Equity19 K €21 K €23 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €15 K €17 K €
Profit/loss for the accounting period after tax1,128 €1,102 €2,284 €31 K €
Liabilities4,232 €738 €902 €3,952 €
Non-current liabilities154 €162 €169 €177 €
Current liabilities4,078 €576 €733 €3,775 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

493 €503 €486 €480 €295 €208 €129 €266 €199 €195 €340 €3,549 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 13, 2009
  • faktoring a forfaiting,Valid from Friday, February 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, February 13, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, February 13, 2009
  • reklamné a marketingové služby,Valid from Friday, February 13, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 13, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Malíšek
    Konateľfrom Friday, February 13, 2009

    Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Malíšek
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Furdekova 1619/8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír MalíšekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Saturday, December 10, 2022

    Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56808/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, August 1, 2025Dňa 29.06.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-33CbR/189/2019.
  • Saturday, November 30, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.11.2013.
  • Thursday, December 17, 2009Rozhodnutie jediného spoločníka zo dňa 11.12.2009.
  • Friday, February 13, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 29.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Inkasná kancelária, s. r. o.

Registered office

Inkasná kancelária, s. r. o.

Mliekarenská 10, 82492 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us