Company data from Slovak public registers

Active

Incanto s.r.o.

Company financial profileCompany ID 45464723Jenisejská 1408/10, 04012 Košice - mestská časť Nad jazeromFounded 2010

Turnover 2025

0

Company ID
45464723
Tax ID
2022988946
VAT ID
Registered office
Incanto s.r.o.Jenisejská 1408/10 04012 Košice - mestská časť Nad jazerom
Established
Monday, March 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25291/V

Profit 2025

−340 €

+0.0 %

Assets

2,395 €

−5.5 %

Equity

1,247 €

−21 %

Debt ratio

47.9 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
2,616 €−105 €7,435 €7,598 €−1,786 €−334 €−383 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

14 K €0 €8,000 €13 K €6,209 €299 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−0.8 pp

Return on assets

ROE

-27.3 %

−5.8 pp

Return on equity

Current ratio

3.83

−36 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,769 €

−16 %

Current assets − current liabilities

Revenue CAGR

-61.9 %

Average annual revenue growth

Interest-bearing debt

522 €

+0.0 %

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

Net debt

522 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €20140 €20158,000 €201613 K €20176,209 €2018299 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,395 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,247 €
  • Liabilities1,148 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,876 €2,875 €2,535 €2,395 €
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 assets2,876 €2,875 €2,535 €2,395 €
Inventory2,413 €2,413 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables463 €462 €2,535 €2,395 €
Current financial assets0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,876 €2,875 €2,535 €2,395 €
Equity1,928 €1,928 €1,587 €1,247 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,081 €1,081 €
Profit/loss of previous years−6,153 €−6,153 €−6,154 €−6,494 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities948 €947 €948 €1,148 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities426 €426 €426 €626 €
Short-term financial assistance0 €0 €
Long-term bank loans522 €521 €522 €522 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €488 €503 €0 €0 €0 €0 €0 €0 €340 €340 €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

12 registered activities

  • administratívne službyValid from Monday, March 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 15, 2010
  • odevná výrobaValid from Monday, March 15, 2010
  • oprava kožených a kožušinových výrobkovValid from Monday, March 15, 2010
  • oprava odevov, textilu a bytového textiluValid from Monday, March 15, 2010
  • prenájom hnuteľných vecíValid from Monday, March 15, 2010
  • reklamné a marketingové službyValid from Monday, March 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, March 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, March 15, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Monday, March 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 15, 2010

    Address Jenisejská 10, 04012 Košice, Slovenská republika

  • KonateľMonday, March 15, 2010 – Thursday, March 13, 2025

    Address Gagarinovo námestie 1463/7, 04012 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Jenisejská 1408/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, March 13, 2025

    Address Gagarinovo námestie 1463/7, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, March 13, 2025

    Address Jenisejská 10, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 2010 – Monday, December 12, 2022

    Address Gagarinovo námestie 1463/7, 04012 Košice, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 15, 2010 – Monday, December 12, 2022

    Address Jenisejská 10, 04012 Košice, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25291/V
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Incanto s.r.o.

Registered office

Incanto s.r.o.

Jenisejská 1408/10, 04012 Košice - mestská časť Nad jazerom

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