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

Active

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 %Net profit after tax

Assets

593 €

−80 %Total assets, stated excl. VAT

Equity

−4,546 €

+35 %Assets less external liabilities

Debt ratio

866.6 %

+531 ppLiabilities / total assets

Gross margin

0.5 %

+430 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+125 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+44,607 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+112 pp

Profit / revenue

Profit margin

0.3 %

+525 pp

Profit / sales

ROA

418.5 %

+755 pp

Return on assets

ROE

-54.6 %

−197 pp

Return on equity

Return on costs

0.3 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+92 pp

Added value / revenue

Earnings before tax

2,810 €

+128 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	9,845 €	26 K €	7,377 €	957 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.5 €Yes

Central Register of Contracts

Contract count4

Total amount9,389.07 €

Counterparties3

Latest contractThursday, March 22, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Humenné2×9,160.07 €Thursday, March 22, 2018
Memoria, nezisková organizácia1×229 €Friday, December 18, 2015
Úrad práce, sociálnych vecí a rodiny Humenné1×0 €Monday, May 28, 2012

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

1 active of 4

Éva LakatosActive
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,100 EUR
Jaroslav BurikEnded
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 ŠpitalikEnded
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 BučkoEnded
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

Company history

2 changes in the register

Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 25, 2020
- Staničná 1030/13, 06901 Snina, Slovenská republikaWednesday, February 19, 2014 – Friday, July 24, 2020
- Strojárska 3934, 06901 Snina, Slovenská republikaTuesday, March 22, 2011 – Tuesday, February 18, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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