Company data from Slovak public registers

Andromia Insight
Active

Innovation Center-plus s.r.o.

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

Financial reportFinancial statements

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 %

Assets

139 K €

+16 %

Equity

35 K €

+40 %

Debt ratio

74.8 %

−4.4 pp

Gross margin

42.6 %

+73 pp
Coming soon

Andromia score

—

Profit

+201 %
0 €−10 K €10 K €201520172018

Revenue

+26 %
0 €28 K €35 K €201520172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+61 pp

Profit / revenue

ROA

7.2 %

+16 pp

Return on assets

ROE

28.7 %

+69 pp

Return on equity

Current ratio

1.64

+11 %

Current assets / current liabilities

Earnings before tax

13 K €

+236 %

Profit + income tax

Effective tax

22.5 %

+28 pp

Income tax / earnings before tax

Net working capital

54 K €

+41 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201531 K €201735 K €2018

Income statement

Item201520172018
Sales of products, services and goods0 €28 K €35 K €
Value added0 €−8,554 €15 K €
Operating revenue0 €31 K €35 K €
Profit after tax0 €−10 K €10 K €
Income tax0 €480 €2,918 €
Current income tax—480 €2,918 €

Assets

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

Liabilities and equity

  • Equity35 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520172018
Total assets0 €120 K €139 K €
Non-current assets0 €1,859 €1,183 €
Property, plant and equipment0 €1,859 €1,183 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €119 K €138 K €
Inventory0 €9,500 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €66 K €123 K €
Current financial assets—0 €0 €
Financial accounts0 €43 K €15 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item201520172018
Total equity and liabilities0 €120 K €139 K €
Equity0 €25 K €35 K €
Share capital0 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €30 K €20 K €
Profit/loss for the accounting period after tax0 €−10 K €10 K €
Liabilities0 €95 K €104 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €80 K €84 K €
Short-term financial assistance—15 K €20 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

0 €480 €2,918 €201520172018
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

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 Smatana
    Konateľfrom Wednesday, January 18, 2017

    Address Hodejovec 61, 98002 Hodejovec, Slovenská republika

  • Kristián MatušekInactive
    KonateľMonday, July 6, 2015 – Friday, February 10, 2017

    Address Nám. priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika

  • Patrik PeniakInactive
    KonateľFriday, July 3, 2015 – Thursday, July 16, 2015

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Denisa Smatanová
    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 MatušekInactive
    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 PeniakováInactive
    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 PeniakInactive
    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

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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