Company data from Slovak public registers

Active

Innovative Spending, s.r.o.

Company financial profileCompany ID 46534016Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2012

Turnover 2024

0

−100 %
Company ID
46534016
Tax ID
2023484617
VAT ID
Registered office
Innovative Spending, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114050/B

Profit 2024

−1,046 €

−504 %

Assets

22 K €

−2.6 %

Equity

22 K €

−4.6 %

Debt ratio

2.1 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−504 %
8,422 €0 €2,160 €4,884 €9,850 €128 €−335 €−4,687 €−3,799 €259 €−1,046 €20142015201620172018201920202021202220232024

Revenue

−100 %
20 K €0 €24 K €21 K €75 K €12 K €13 K €6,200 €0 €4,210 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−5.8 pp

Return on assets

ROE

-4.8 %

−5.9 pp

Return on equity

Current ratio

47.08

−96 %

Current assets / current liabilities

Earnings before tax

−706 €

−352 %

Profit + income tax

Effective tax

-48.2 %

−56 pp

Income tax / earnings before tax

Net working capital

22 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

20 K €20140 €201524 K €201622 K €201776 K €201812 K €201913 K €20206,382 €20210 €20224,210 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,200 €0 €4,210 €0 €
Value added−3,236 €−1,533 €636 €−622 €
Operating revenue6,382 €0 €4,210 €0 €
Profit after tax−4,687 €−3,799 €259 €−1,046 €
Income tax0 €0 €21 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities473 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €23 K €23 K €22 K €
Non-current assets523 €0 €0 €0 €
Property, plant and equipment523 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €23 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €23 K €22 K €22 K €
Financial accounts759 €42 €1,161 €68 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €23 K €23 K €22 K €
Equity26 K €23 K €23 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €21 K €17 K €17 K €
Profit/loss for the accounting period after tax−4,687 €−3,799 €259 €−1,046 €
Liabilities774 €192 €21 €473 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities774 €192 €21 €473 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,302 €0 €960 €960 €2,617 €34 €0 €0 €0 €21 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Thursday, February 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 16, 2012
  • počítačové služby,Valid from Thursday, February 16, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 16, 2012
  • reklamné a marketingové služby,Valid from Thursday, February 16, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 16, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 16, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, November 18, 2014

    Address Mládeže 777, 98101 Hnúšťa, Slovenská republika

  • KonateľFriday, May 16, 2014 – Thursday, December 18, 2014

    Address Podhájska 12, 94603 Kolárovo, Slovenská republika

  • KonateľThursday, February 16, 2012 – Monday, October 28, 2013

    Address Mládeže 777, 98101 Hnúšťa, Slovenská republika

  • KonateľThursday, February 16, 2012 – Tuesday, June 10, 2014

    Address Červenej armády 41, 03901 Turčianske Teplice, Slovenská republika

  • KonateľThursday, February 16, 2012 – Monday, January 7, 2013

    Address Krátka 2, 09101 Stropkov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Mládeže 777, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Thursday, December 18, 2014

    Address Podhájska 12, 94603 Kolárovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, June 10, 2014

    Address Mládeže 777, 98101 Hnúšťa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, June 10, 2014

    Address Červenej armády 41, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, January 7, 2013

    Address Mládeže 777, 98101 Hnúšťa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, January 7, 2013

    Address Červenej armády 41, 03901 Turčianske Teplice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, January 7, 2013

    Address Krátka 2, 09101 Stropkov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114050/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 11, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 16.05.2014
  • Tuesday, October 29, 2013Zápisnica zo zasadnutia mimoriadneho alného zhromaždenia spoločnosti zo dňa 25.09.2013.
  • Tuesday, January 8, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 04.12.2012.
  • Thursday, February 16, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 20.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Innovative Spending, s.r.o.

Registered office

Innovative Spending, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.