Company data from Slovak public registers

Andromia Insight
Active

InnoReal s. r. o.

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

Financial reportFinancial statements

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 %

Assets

91 K €

+8.9 %

Equity

88 K €

+31 %

Debt ratio

3.7 %

−16 pp

Gross margin

70.0 %

+11 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

−9.9 pp

Profit / revenue

ROA

23.0 %

+3.5 pp

Return on assets

ROE

23.9 %

−0.5 pp

Return on equity

Current ratio

27.99

+455 %

Current assets / current liabilities

Earnings before tax

23 K €

+19 %

Profit + income tax

Effective tax

11.1 %

−6.6 pp

Income tax / earnings before tax

Net working capital

88 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount86.75 €Yes

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 Tišák
    Konateľfrom Wednesday, June 28, 2017

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

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

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

  • Andrej TišákInactive
    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 Tišák
    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 TišákInactive
    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 TišákInactive
    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 TišákováInactive
    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 TišákInactive
    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

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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