Active

Inovea s.r.o.

Company financial profile・Company ID 46087052・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2020

855 K €

+9,449 %

Company ID: 46087052
Tax ID: 2023226601
VAT ID: —

Registered office: Inovea s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146913/B

Profit 2020

2,482 €

+125 %

Assets

593 €

−80 %

Equity

−4,546 €

+35 %

Debt ratio

866.6 %

+531 pp

Gross margin

0.5 %

+430 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+44,607 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+112 pp

Profit / revenue

ROA

418.5 %

+755 pp

Return on assets

ROE

-54.6 %

−197 pp

Return on equity

Current ratio

0.64

+67 %

Current assets / current liabilities

Earnings before tax

2,810 €

+128 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−339 €

+93 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	26 K €	41 K €	1,912 €	855 K €
Value added	12 K €	15 K €	−8,210 €	3,826 €
Operating revenue	28 K €	45 K €	8,952 €	855 K €
Profit after tax	1,909 €	−14 K €	−10 K €	2,482 €
Income tax	1,154 €	0 €	0 €	328 €
Current income tax	1,154 €	0 €	0 €	328 €

Assets

Non-current assets0 €
Current assets593 €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,546 €
Liabilities5,139 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	20 K €	16 K €	2,980 €	593 €
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	20 K €	16 K €	2,921 €	593 €
Inventory	0 €	5,833 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	7,796 €	2,689 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,328 €	2,180 €	232 €	593 €
Accruals and deferrals	41 €	64 €	59 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	20 K €	16 K €	2,980 €	593 €
Equity	9,024 €	−4,733 €	−7,028 €	−4,546 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	3,001 €	3,001 €	0 €	0 €
Profit/loss of previous years	−986 €	923 €	−2,104 €	−12 K €
Profit/loss for the accounting period after tax	1,909 €	−14 K €	−10 K €	2,482 €
Liabilities	11 K €	21 K €	10 K €	5,139 €
Non-current liabilities	0 €	0 €	0 €	7 €
Current liabilities	6,234 €	15 K €	7,679 €	932 €
Short-term financial assistance	0 €	998 €	1,089 €	4,200 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,981 €	3,529 €	0 €	0 €
Provisions	648 €	1,290 €	1,240 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.5 €Yes

Business activities

25 registered activities

Dokončovanie stavebných prác pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, September 29, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 29, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 29, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 25, 2020
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, July 26, 2013
prekladateľské a tlmočnícke služby anglický jazykValid Friday, July 26, 2013 – Friday, July 24, 2020
prekladateľské a tlmočnícke služby nemecký jazykValid Friday, July 26, 2013 – Friday, July 24, 2020
služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 26, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Éva Lakatos
Konateľfrom Monday, March 1, 2021
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Jaroslav BurikInactive
KonateľMonday, July 6, 2020 – Sunday, February 28, 2021
Address Hviezdoslavova 26, 06781 Belá nad Cirochou, Slovenská republika
PhDr. Matúš ŠpitalikInactive
KonateľTuesday, January 7, 2020 – Friday, July 24, 2020
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Ing. Róbert BučkoInactive
KonateľTuesday, March 22, 2011 – Thursday, January 23, 2020
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika

Related persons

1 active of 4

Éva Lakatos
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,100 EUR
Jaroslav BurikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Wednesday, February 24, 2021
Address Hviezdoslavova 26, 06781 Belá nad Cirochou, Slovenská republika
Share100 %Contribution5,100 EUR
PhDr. Matúš ŠpitalikInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Friday, July 24, 2020
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Róbert BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, January 23, 2020
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146913/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Inovea s.r.o.

Registered office

Inovea s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Inovea 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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