Active

INKASO SLOVAKIA, s. r. o.

Company financial profile・Company ID 44666268・Beniakova 3132/5, 84105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2022

14 K €

−9.9 %

Company ID: 44666268
Tax ID: 2022783895
VAT ID: —

Registered office: INKASO SLOVAKIA, s. r. o.Beniakova 3132/5 84105 Bratislava
Established: Wednesday, March 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57271/B

Profit 2022

−218 €

−257 %

Assets

17 K €

+0.6 %

Equity

12 K €

−1.7 %

Debt ratio

25.6 %

+1.8 pp

Gross margin

20.9 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−257 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−1.2 pp

Profit / revenue

ROA

-1.3 %

−0.9 pp

Return on assets

ROE

-1.8 %

−1.3 pp

Return on equity

Current ratio

15.16

+0.2 %

Current assets / current liabilities

Earnings before tax

−109 €

−403 %

Profit + income tax

Effective tax

-100.0 %

−369 pp

Income tax / earnings before tax

Net working capital

15 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	20 K €	12 K €	15 K €	14 K €
Value added	1,394 €	2,186 €	2,967 €	2,892 €
Operating revenue	20 K €	12 K €	15 K €	14 K €
Profit after tax	548 €	7 €	−61 €	−218 €
Income tax	213 €	112 €	97 €	109 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity12 K €
Liabilities4,238 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	16 K €	16 K €	16 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	16 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	911 €	2,134 €	3,750 €	4,429 €
Financial accounts	15 K €	14 K €	13 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16 K €	16 K €	16 K €	17 K €
Equity	13 K €	13 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,578 €	7,099 €	7,105 €	7,044 €
Profit/loss for the accounting period after tax	548 €	7 €	−61 €	−218 €
Liabilities	3,334 €	3,465 €	3,920 €	4,238 €
Non-current liabilities	115 €	119 €	126 €	447 €
Current liabilities	512 €	639 €	1,087 €	1,091 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,707 €	2,707 €	2,707 €	2,700 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount529.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount876.73 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 11, 2009
faktoring a forfaiting,Valid from Wednesday, March 11, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 11, 2009
prieskum trhu a verejnej mienky,Valid from Wednesday, March 11, 2009
reklamné a marketingové služby,Valid from Wednesday, March 11, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 11, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Spišák
Konateľfrom Wednesday, March 11, 2009
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Roman Spišák
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Beniakova 3132/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Roman SpišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Monday, February 13, 2023
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57271/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 11, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.2.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

INKASO SLOVAKIA, s. r. o.

Registered office

INKASO SLOVAKIA, s. r. o.

Beniakova 3132/5, 84105 Bratislava

Open in Google Maps

INKASO SLOVAKIA, 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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