Company data from Slovak public registers

Active

INLEPA s.r.o.

Company financial profileCompany ID 47467118Mlynské Nivy 70, 82105 Bratislava- RužinovFounded 2014

Turnover 2017

0

−100 %
Company ID
47467118
Tax ID
2024052019
VAT ID
Registered office
INLEPA s.r.o.Mlynské Nivy 70 82105 Bratislava- Ružinov
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101253/B

Profit 2017

−480 €

+97 %

Assets

20 €

+0.0 %

Equity

−1,600 €

−43 %

Debt ratio

8,100.0 %

+2,400 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
−857 €−245 €−15 K €−480 €2014201520162017

Revenue

−100 %
14 K €33 K €756 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,400.0 %

+72,690 pp

Return on assets

ROE

30.0 %

−1,311 pp

Return on equity

Current ratio

0.01

−30 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,600 €

−43 %

Current assets − current liabilities

Revenue CAGR

-76.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−20 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €201433 K €2015756 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods14 K €33 K €756 €0 €
Value added−811 €247 €−15 K €0 €
Operating revenue14 K €33 K €756 €0 €
Profit after tax−857 €−245 €−15 K €−480 €
Income tax0 €480 €480 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets20 €

Liabilities and equity

  • Equity−1,600 €
  • Liabilities1,620 €

Balance sheet

Assets

Item2014201520162017
Total assets14 K €14 K €20 €20 €
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 assets14 K €14 K €20 €20 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts14 K €14 K €20 €20 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities14 K €14 K €20 €20 €
Equity14 K €14 K €−1,120 €−1,600 €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−857 €−1,102 €−16 K €
Profit/loss for the accounting period after tax−857 €−245 €−15 K €−480 €
Liabilities0 €480 €1,140 €1,620 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €480 €1,140 €1,620 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €2014201520162017
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

21 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 16, 2014
  • Donášková službaValid from Thursday, January 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • Kuriérske službyValid from Thursday, January 16, 2014
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, January 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 16, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 16, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 16, 2014

    Address Narcisová 2, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2014

    Address Narcisová 2, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101253/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INLEPA s.r.o.

Registered office

INLEPA s.r.o.

Mlynské Nivy 70, 82105 Bratislava- Ružinov

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