Active

INITIO, s. r. o.

Company financial profile・Company ID 46515275・Gessayova 18, 85103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46515275
Tax ID: 2023439616
VAT ID: —

Registered office: INITIO, s. r. o.Gessayova 18 85103 Bratislava
Established: Friday, January 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78795/B

Profit 2025

−340 €

+0.0 %

Assets

2,026 €

+0.0 %

Equity

−2,769 €

−14 %

Debt ratio

236.7 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.8 %

Return on assets

ROE

12.3 %

−1.7 pp

Return on equity

Current ratio

0.44

−7.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,569 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−547 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-136.7 %

−17 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

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

Assets

Non-current assets0 €
Current assets2,026 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,769 €
Liabilities4,795 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,026 €	2,026 €	2,026 €	2,026 €
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	2,026 €	2,026 €	2,026 €	2,026 €
Inventory	413 €	413 €	413 €	413 €
Non-current receivables	615 €	615 €	615 €	615 €
Current receivables	451 €	451 €	451 €	451 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	547 €	547 €	547 €	547 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,026 €	2,026 €	2,026 €	2,026 €
Equity	−2,089 €	−2,089 €	−2,429 €	−2,769 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,089 €	−7,089 €	−7,089 €	−7,429 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	4,115 €	4,115 €	4,455 €	4,795 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,915 €	3,915 €	4,255 €	4,595 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
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 AgencyNo

Business activities

17 registered activities

administratívne služby,Valid from Friday, January 27, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, January 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 27, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 27, 2012
počítačové služby,Valid from Friday, January 27, 2012
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, January 27, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, January 27, 2012
prenájom hnuteľných vecí,Valid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Kovács
Konateľfrom Friday, January 27, 2012
Address Gessayova 18, 85103 Bratislava, Slovenská republika

Related persons

1 active of 1

Mária Kovácsová
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012
Address Gessayova 18, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78795/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 27, 2012Spoločnosť bola založená zakladateľskou listinou dňa 09.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

INITIO, s. r. o.

Registered office

INITIO, s. r. o.

Gessayova 18, 85103 Bratislava

Open in Google Maps

INITIO, 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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