Active

INVENTURA SK, s.r.o.

Company financial profile・Company ID 46801367・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2024

166 K €

+2.7 %

Company ID: 46801367
Tax ID: 2023579954
VAT ID: SK2023579954, under §4, registered since Wednesday, October 30, 2013

Registered office: INVENTURA SK, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, August 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100925/B

Profit 2024

14 K €

+49 %

Assets

53 K €

+32 %

Equity

41 K €

+53 %

Debt ratio

22.5 %

−11 pp

Gross margin

56.0 %

+3.4 pp

Coming soon

Andromia score

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Profit

+49 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+2.6 pp

Profit / revenue

ROA

26.7 %

+3.0 pp

Return on assets

ROE

34.5 %

−1.0 pp

Return on equity

Current ratio

4.14

+44 %

Current assets / current liabilities

Earnings before tax

20 K €

+42 %

Profit + income tax

Effective tax

28.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+47 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	141 K €	161 K €	166 K €
Value added	84 K €	85 K €	85 K €	93 K €
Operating revenue	133 K €	142 K €	161 K €	166 K €
Profit after tax	15 K €	12 K €	9,531 €	14 K €
Income tax	4,935 €	4,571 €	4,454 €	5,767 €

Assets

Non-current assets7,509 €
Current assets45 K €

Liabilities and equity

Equity41 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	100 K €	40 K €	53 K €
Non-current assets	4,391 €	4,391 €	4,391 €	7,509 €
Property, plant and equipment	4,391 €	4,391 €	4,391 €	7,509 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	96 K €	36 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,419 €	9,925 €	16 K €	8,640 €
Financial accounts	82 K €	86 K €	19 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	100 K €	40 K €	53 K €
Equity	69 K €	82 K €	27 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	64 K €	12 K €	21 K €
Profit/loss for the accounting period after tax	15 K €	12 K €	9,531 €	14 K €
Liabilities	20 K €	19 K €	13 K €	12 K €
Non-current liabilities	7,304 €	3,561 €	734 €	582 €
Current liabilities	13 K €	15 K €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	0 €	139 €	339 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,754.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, August 21, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 21, 2012
Čistiace a upratovacie službyValid from Tuesday, August 21, 2012
Fotografické službyValid from Tuesday, August 21, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 21, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 21, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 21, 2012
Počítačové službyValid from Tuesday, August 21, 2012
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, August 21, 2012
Prenájom hnuteľných vecíValid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Viliam Ukropec
Konateľfrom Wednesday, July 3, 2013
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Marcela KrajčiováInactive
KonateľTuesday, August 21, 2012 – Tuesday, September 16, 2014
Address Priehradka 395, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 2

Viliam Ukropec
Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2014
Address Kukorelliho 1497/6, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela KrajčiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Tuesday, September 16, 2014
Address Priehradka 395, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100925/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 23, 2016Rozhodnutie jediného spoločníka zo dňa 18.12. 2015.

INVENTURA SK, s.r.o.

Registered office

INVENTURA SK, s.r.o.

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

Open in Google Maps

INVENTURA SK, 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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