Innovation Center-plus s.r.o.

Company financial profile・Company ID 48220001・Medený Hámor 11, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2018

35 K €

+13 %

Company ID: 48220001
Tax ID: 2120093679
VAT ID: —

Registered office: Innovation Center-plus s.r.o.Medený Hámor 11 97401 Banská Bystrica
Established: Friday, July 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28292/S

Profit 2018

10 K €

+201 %Net profit after tax

Assets

139 K €

+16 %Total assets, stated excl. VAT

Equity

35 K €

+40 %Assets less external liabilities

Debt ratio

74.8 %

−4.4 ppLiabilities / total assets

Gross margin

42.6 %

+73 ppGross profit / sales

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Andromia score

—

Profit

+201 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

28.8 %

+61 pp

Profit / revenue

Profit margin

28.8 %

+65 pp

Profit / sales

ROA

7.2 %

+16 pp

Return on assets

ROE

28.7 %

+69 pp

Return on equity

Return on costs

40.4 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

42.6 %

+70 pp

Added value / revenue

Earnings before tax

13 K €

+236 %

Profit + income tax

Effective tax

22.5 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2017	2018
Sales of products, services and goods	0 €	28 K €	35 K €
Value added	0 €	−8,554 €	15 K €
Operating revenue	0 €	31 K €	35 K €
Profit after tax	0 €	−10 K €	10 K €
Income tax	0 €	480 €	2,918 €
Current income tax	—	480 €	2,918 €

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

Non-profit resources and costs

Item	2015	2017	2018
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,183 €
Current assets138 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity35 K €
Liabilities104 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2017	2018
Total assets	0 €	120 K €	139 K €
Non-current assets	0 €	1,859 €	1,183 €
Property, plant and equipment	0 €	1,859 €	1,183 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	0 €	119 K €	138 K €
Inventory	0 €	9,500 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	66 K €	123 K €
Current financial assets	—	0 €	0 €
Financial accounts	0 €	43 K €	15 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2015	2017	2018
Total equity and liabilities	0 €	120 K €	139 K €
Equity	0 €	25 K €	35 K €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	30 K €	20 K €
Profit/loss for the accounting period after tax	0 €	−10 K €	10 K €
Liabilities	0 €	95 K €	104 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	80 K €	84 K €
Short-term financial assistance	—	15 K €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, October 12, 2017 (by the register)Úradný záznam: Ex-offo výmaz podľa §22 ods.3 zákona č. 315/2016 Z.z. o registri partnerov verejného sektora a o zmene a doplnení niektorých zákonov. 12.10.2017

Business activities

20 registered activities

Administratívne služby.Valid from Friday, July 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, July 3, 2015
Čistiace a upratovacie služby.Valid from Friday, July 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, July 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, July 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, July 3, 2015
Počítačové služby.Valid from Friday, July 3, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Friday, July 3, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, July 3, 2015
Prenájom hnuteľných vecí.Valid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj SmatanaActive
Konateľfrom Wednesday, January 18, 2017
Address Hodejovec 61, 98002 Hodejovec, Slovenská republika
Kristián MatušekEnded
KonateľMonday, July 6, 2015 – Friday, February 10, 2017
Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Patrik PeniakEnded
KonateľFriday, July 3, 2015 – Thursday, July 16, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Denisa SmatanováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017
Address Povoda, Lidér Tejed 256, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián MatušekEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Friday, February 10, 2017
Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, July 16, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, July 16, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- Innovation Center-plus s.r.o.from Saturday, February 11, 2017
- INO-TEC BB s.r.o.Friday, July 17, 2015 – Friday, February 10, 2017
- COMRIE s.r.o.Friday, July 3, 2015 – Thursday, July 16, 2015
Registered office
4 records
- Medený Hámor 11, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, September 19, 2017
- Dlhá 2039/6, 97405 Banská Bystrica, Slovenská republikaSaturday, February 11, 2017 – Monday, September 18, 2017
- Medený Hámor 15, 97401 Banská Bystrica, Slovenská republikaFriday, July 17, 2015 – Friday, February 10, 2017
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaFriday, July 3, 2015 – Thursday, July 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28292/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Innovation Center-plus s.r.o.

Registered office

Innovation Center-plus s.r.o.

Medený Hámor 11, 97401 Banská Bystrica

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Innovation Center-plus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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