Company data from Slovak public registers

Andromia Insight
Active

IN Operation s. r. o.

Company financial profile・Company ID 47726369・Prešovská 38, 82102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

1.06 M €

−14 %
Company ID
47726369
Tax ID
2024090420
VAT ID
SK2024090420, under §4, registered since Friday, September 19, 2014
Registered office
IN Operation s. r. o.Prešovská 38 82102 Bratislava
Established
Friday, April 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98468/B

Profit 2024

44 K €

−32 %

Assets

574 K €

−50 %

Equity

374 K €

−5.3 %

Debt ratio

34.9 %

−31 pp

Gross margin

77.6 %

+1.3 pp
Coming soon

Andromia score

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Profit

−32 %
67 K €−69 K €201 K €62 K €103 K €105 K €106 K €100 K €75 K €65 K €44 K €20142015201620172018201920202021202220232024

Revenue

−14 %
1.17 M €2.88 M €3.48 M €2.94 M €1.9 M €1.8 M €1.33 M €1.53 M €1.81 M €1.22 M €1.06 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.1 pp

Profit / revenue

ROA

7.7 %

+2.1 pp

Return on assets

ROE

11.9 %

−4.6 pp

Return on equity

Current ratio

2.73

+81 %

Current assets / current liabilities

Earnings before tax

57 K €

−15 %

Profit + income tax

Effective tax

21.7 %

+19 pp

Income tax / earnings before tax

Net working capital

347 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.17 M €20142.89 M €20153.49 M €20162.95 M €20171.9 M €20181.83 M €20191.33 M €20201.53 M €20211.82 M €20221.23 M €20231.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.53 M €1.81 M €1.22 M €1.06 M €
Value added1.32 M €1.47 M €933 K €819 K €
Operating revenue1.53 M €1.82 M €1.23 M €1.06 M €
Profit after tax100 K €75 K €65 K €44 K €
Income tax28 K €38 K €1,718 €12 K €
Current income tax28 K €38 K €1,718 €12 K €

Assets

  • Non-current assets0 €
  • Current assets547 K €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity374 K €
  • Liabilities200 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.02 M €1.17 M €1.15 M €574 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 assets986 K €1.17 M €1.15 M €547 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables986 K €1.17 M €1.15 M €547 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals37 K €0 €7,504 €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.02 M €1.17 M €1.15 M €574 K €
Equity1.0 M €1.08 M €395 K €374 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years575 K €675 K €0 €0 €
Profit/loss for the accounting period after tax100 K €75 K €65 K €44 K €
Liabilities18 K €29 K €759 K €200 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €29 K €759 K €200 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €63 K €0 €0 €

Income tax

Tax liability trend

19 K €73 K €2,880 €16 K €25 K €25 K €23 K €28 K €38 K €1,718 €12 K €20142015201620172018201920202021202220232024
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 period80,608.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • Administratívne službyValid from Friday, April 11, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 11, 2014
  • Činnosti stredísk poskytujúcich služby prostredníctvom telefónu – call centráValid from Friday, April 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 11, 2014
  • Čistiace a upratovacie službyValid from Friday, April 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2014
  • Finančný lízingValid from Friday, April 11, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2014
  • Odevná výrobaValid from Friday, April 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. István Kocsis
    Konateľfrom Friday, April 11, 2014

    Address Včelince 53, 98050 Včelince, Slovenská republika

  • Ing. Róbert Čvapek
    Konateľfrom Friday, April 11, 2014

    Address Fláviovska 1672/43, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Róbert ČvapekInactive
    KonateľFriday, April 11, 2014 – Monday, December 9, 2019

    Address Balkánska 666/95A, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • INDEX NOSLUŠ s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Prešovská 38, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • INDEX NOSLUŠ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Tuesday, August 2, 2022

    Address Prešovská 38, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98468/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IN Operation s. r. o.

Registered office

IN Operation s. r. o.

Prešovská 38, 82102 Bratislava

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