Active

Inkasná kancelária Bratislava, s.r.o.

Company financial profile・Company ID 44861842・Beniakova 3132/5, 84105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44861842
Tax ID: 2022853800
VAT ID: —

Registered office: Inkasná kancelária Bratislava, s.r.o.Beniakova 3132/5 84105 Bratislava
Established: Saturday, July 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59397/B

Profit 2025

−340 €

+0.0 %

Assets

18 K €

−1.8 %

Equity

18 K €

−1.9 %

Debt ratio

3.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

-1.9 %

Return on equity

Current ratio

53.80

−1.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

18 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−28 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities562 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	19 K €	18 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	19 K €	19 K €	19 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	19 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	19 K €	18 K €
Equity	18 K €	18 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	−28 €	0 €	−340 €	−340 €
Liabilities	222 €	222 €	563 €	562 €
Non-current liabilities	222 €	222 €	222 €	222 €
Current liabilities	0 €	0 €	341 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

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

Statutory bodies and related persons

Statutory body

2 active of 3

Ľubomír Malíšek
Konateľfrom Saturday, July 11, 2009
Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika
Roman Spišák
Konateľfrom Saturday, July 11, 2009
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Róbert MalíšekInactive
KonateľSaturday, July 11, 2009 – Thursday, December 17, 2009
Address Horná Krupá 65, 91965 Horná Krupá, Slovenská republika

Related persons

2 active of 5

Ľubomír Malíšek
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika
Share49.58 %Contribution2,479 EUR
Roman Spišák
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Share50.42 %Contribution2,521 EUR
Ľubomír MalíšekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, December 17, 2009
Address Furdekova 1619/8, 85103 Bratislava, Slovenská republika
Share33.5 %Contribution1,675 EUR
Róbert MalíšekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, December 17, 2009
Address Horná Krupá 65, 91965 Horná Krupá, Slovenská republika
Share33.16 %Contribution1,658 EUR
Roman SpišákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, December 17, 2009
Address Beniakova 3132/5, 84105 Bratislava, Slovenská republika
Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59397/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 3, 2013Zápisnica z valného zhromaždenia zo dňa 22.11.2013.
Friday, December 18, 2009Zápisnica z valného zhromaždenia zo dňa 10.12.2009.
Saturday, July 11, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Inkasná kancelária Bratislava, s.r.o.

Registered office

Inkasná kancelária Bratislava, s.r.o.

Beniakova 3132/5, 84105 Bratislava

Open in Google Maps

Inkasná kancelária Bratislava, 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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