Company data from Slovak public registers

Andromia Insight

IniTium novum, s.r.o.

Company financial profile・Company ID 46457194・Centrum 2304, 01701 Považská Bystrica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

142 K €

+0.0 %
Company ID
46457194
Tax ID
2023385760
VAT ID
SK2023385760, under §4, registered since Wednesday, December 14, 2011
Registered office
IniTium novum, s.r.o.Centrum 2304 01701 Považská Bystrica
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25429/R

Profit 2025

3,718 €

+0.0 %Net profit after tax

Assets

201 K €

+0.0 %Total assets, stated excl. VAT

Equity

76 K €

+0.0 %Assets less external liabilities

Debt ratio

62.4 %

Liabilities / total assets

Gross margin

69.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−438 €0 €0 €0 €3,808 €4,958 €3,713 €675 €10 K €5,279 €3,718 €3,718 €2014201520162017201820192020202120222023202420252014−438 €20150 €20160 €20170 €20183,808 €20194,958 €20203,713 €2021675 €202210 K €20235,279 €20243,718 €20253,718 €

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

Revenue

+0.0 %
24 K €0 €0 €0 €58 K €60 K €123 K €104 K €130 K €135 K €132 K €132 K €201420152016201720182019202020212022202320242025201424 K €20150 €20160 €20170 €201858 K €201960 K €2020123 K €2021104 K €2022130 K €2023135 K €2024132 K €2025132 K €

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

Income tax

Tax liability trend

960 €0 €0 €0 €759 €786 €987 €179 €2,751 €1,403 €989 €989 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 2018759 €Total tax · 2019786 €Total tax · 2020987 €Total tax · 2021179 €Total tax · 20222,751 €Total tax · 20231,403 €Total tax · 2024989 €Total tax · 2025989 €Current tax · 2014960 €

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

2.6 %

Profit / revenue

Profit margin

2.8 %

Profit / sales

ROA

1.9 %

Return on assets

ROE

4.9 %

Return on equity

Return on costs

2.7 %

Profit / (revenue − profit)

Added value to revenue

64.0 %

Added value / revenue

Earnings before tax

4,707 €

+0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €20140 €20150 €20160 €201759 K €201861 K €2019123 K €2020104 K €2021130 K €2022135 K €2023142 K €2024142 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods130 K €135 K €132 K €132 K €
Value added71 K €77 K €91 K €91 K €
Operating revenue130 K €135 K €142 K €142 K €
Profit after tax10 K €5,279 €3,718 €3,718 €
Income tax2,751 €1,403 €989 €989 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €62 K €83 K €83 K €

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

Assetsexcl. VAT

  • Non-current assets170 K €
  • Current assets31 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities125 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €201 K €201 K €201 K €
Non-current assets150 K €180 K €170 K €170 K €
Property, plant and equipment150 K €180 K €170 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,243 €20 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,294 €6,794 €14 K €14 K €
Financial accounts5,949 €13 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €201 K €201 K €201 K €
Equity67 K €72 K €76 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €39 K €44 K €44 K €
Profit/loss for the accounting period after tax10 K €5,279 €3,718 €3,718 €
Liabilities93 K €129 K €125 K €125 K €
Non-current liabilities0 €33 K €25 K €25 K €
Current liabilities4,762 €14 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €81 K €74 K €74 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,695.44 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount17,136.2 €
Counterparties1
Latest contractThursday, November 23, 2017

Largest partners

View all

Recent contracts

View all

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

Business activities

20 registered activities

  • administratívne službyValid from Friday, December 2, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, December 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 2, 2011
  • čistiace a upratovacie službyValid from Friday, December 2, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2011
  • faktoring a forfaitingValid from Friday, December 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 2, 2011
  • prenájom hnuteľných vecíValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Ľubica Hrkotová JanáčkováActive
    Konateľfrom Friday, December 2, 2011

    Address Šoltésovej 1714/233, 01701 Považská Bystrica, Slovenská republika

  • Ľubica KalašováEnded
    KonateľFriday, December 2, 2011 – Thursday, September 17, 2020

    Address Jasenica 64, 01817 Jasenica, Slovenská republika

  • Mgr. Ľubica JanáčkováEnded
    KonateľFriday, December 2, 2011 – Thursday, October 5, 2023

    Address Šoltésovej 1714/233, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Mgr. Ľubica Hrkotová JanáčkováActive
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Šoltésovej 1714/233, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ľubica JanáčkováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Thursday, October 5, 2023

    Address Šoltésovej 1714/233, 01701 Považská Bystrica, Slovenská republika

  • Ľubica KalašováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Thursday, September 17, 2020

    Address Jasenica 64, 01817 Jasenica, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • IniTium novum, s.r.o.from Thursday, February 4, 2021
    • RALK, s. r. o.Friday, December 2, 2011 – Wednesday, February 3, 2021

  • Registered office

    2 records
    • Centrum 2304, 01701 Považská Bystrica, Slovenská republikafrom Thursday, February 4, 2021
    • Centrum 29/34, 01701 Považská Bystrica, Slovenská republikaFriday, December 2, 2011 – Wednesday, February 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25429/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IniTium novum, s.r.o.

Registered office

IniTium novum, s.r.o.

Centrum 2304, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us