Company data from Slovak public registers

Andromia Insight

InnoReal s. r. o.

Company financial profile・Company ID 46649204・Magurská 37, 97411 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

44 K €

+55 %
Company ID
46649204
Tax ID
2023510687
VAT ID
—
Registered office
InnoReal s. r. o.Magurská 37 97411 Banská Bystrica
Established
Wednesday, April 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38754/S

Profit 2025

21 K €

+28 %Net profit after tax

Assets

91 K €

+8.9 %Total assets, stated excl. VAT

Equity

88 K €

+31 %Assets less external liabilities

Debt ratio

3.7 %

−16 ppLiabilities / total assets

Gross margin

70.0 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
3,184 €7,702 €−42 €6,254 €7,225 €7,148 €30 K €18 K €6,573 €17 K €16 K €21 K €20142015201620172018201920202021202220232024202520143,184 €20157,702 €2016−42 €20176,254 €20187,225 €20197,148 €202030 K €202118 K €20226,573 €202317 K €202416 K €202521 K €

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

Revenue

+55 %
46 K €50 K €47 K €48 K €23 K €18 K €37 K €25 K €32 K €36 K €28 K €44 K €201420152016201720182019202020212022202320242025201446 K €201550 K €201647 K €201748 K €201823 K €201918 K €202037 K €202125 K €202232 K €202336 K €202428 K €202544 K €

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

Income tax

Tax liability trend

898 €2,172 €508 €1,635 €1,185 €519 €5,245 €3,109 €1,196 €3,048 €3,502 €2,614 €201420152016201720182019202020212022202320242025Total tax · 2014898 €Total tax · 20152,172 €Total tax · 2016508 €Total tax · 20171,635 €Total tax · 20181,185 €Total tax · 2019519 €Total tax · 20205,245 €Total tax · 20213,109 €Total tax · 20221,196 €Total tax · 20233,048 €Total tax · 20243,502 €Total tax · 20252,614 €Current tax · 20205,245 €Current tax · 20213,109 €Current tax · 20221,196 €Current tax · 20233,048 €Current tax · 20243,502 €Current tax · 20252,614 €

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

47.2 %

−9.9 pp

Profit / revenue

Profit margin

47.2 %

−9.9 pp

Profit / sales

ROA

23.0 %

+3.5 pp

Return on assets

ROE

23.9 %

−0.5 pp

Return on equity

Return on costs

89.2 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

70.0 %

+11 pp

Added value / revenue

Earnings before tax

23 K €

+19 %

Profit + income tax

Effective tax

11.1 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201450 K €201547 K €201653 K €201723 K €201818 K €201937 K €202025 K €202132 K €202236 K €202328 K €202444 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 goods32 K €36 K €28 K €44 K €
Value added23 K €26 K €17 K €31 K €
Operating revenue32 K €36 K €28 K €44 K €
Profit after tax6,573 €17 K €16 K €21 K €
Income tax1,196 €3,048 €3,502 €2,614 €
Current income tax1,196 €3,048 €3,502 €2,614 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,562 €4,049 €4,092 €4,093 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets91 K €
  • Accruals and deferrals27 €

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

Liabilities and equity

  • Equity88 K €
  • Liabilities3,341 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets95 K €108 K €83 K €91 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €107 K €83 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €52 K €58 K €54 K €
Current financial assets8,968 €8,968 €8,968 €8,968 €
Financial accounts42 K €47 K €17 K €28 K €
Accruals and deferrals43 €333 €43 €27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €108 K €83 K €91 K €
Equity75 K €91 K €67 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years62 K €69 K €45 K €61 K €
Profit/loss for the accounting period after tax6,573 €17 K €16 K €21 K €
Liabilities20 K €17 K €17 K €3,341 €
Non-current liabilities40 €56 €72 €88 €
Current liabilities20 K €19 K €17 K €3,245 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €−2,020 €198 €8 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 24, 2015
  • administratívne službyValid from Wednesday, April 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2012
  • faktoring a forfaitingValid from Wednesday, April 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2012
  • počítačové službyValid from Wednesday, April 25, 2012
  • prenájom hnuteľných vecíValid from Wednesday, April 25, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ondrej TišákActive
    Konateľfrom Wednesday, June 28, 2017

    Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Gabriela TišákováActive
    Konateľfrom Wednesday, April 25, 2012

    Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika

  • Andrej TišákEnded
    KonateľWednesday, April 25, 2012 – Thursday, August 10, 2017

    Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 5
  • Ing. Ondrej TišákActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ondrej TišákEnded
    Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Friday, January 12, 2018

    Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Andrej TišákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Thursday, August 10, 2017

    Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Gabriela TišákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, January 12, 2018

    Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika

    Share15 %Contribution750 EUR
  • Andrej TišákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, December 10, 2013

    Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • InnoReal s. r. o.from Thursday, April 9, 2020
    • eLgen s.r.o.Wednesday, December 11, 2013 – Wednesday, April 8, 2020
    • Lgen s.r.o.Wednesday, April 25, 2012 – Tuesday, December 10, 2013

  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Thursday, April 9, 2020
    • Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republikaWednesday, April 25, 2012 – Wednesday, April 8, 2020

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38754/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, August 11, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
InnoReal s. r. o.

Registered office

InnoReal s. r. o.

Magurská 37, 97411 Banská Bystrica

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