Company data from Slovak public registers

Active

Incasum s. r. o.

Company financial profileCompany ID 50403982Plynárenská 7/A, 821 09 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

47 K €

−4.4 %
Company ID
50403982
Tax ID
2120330432
VAT ID
Registered office
Incasum s. r. o.Plynárenská 7/A 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, July 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112700/B

Profit 2025

42 K €

+1.0 %

Assets

126 K €

+38 %

Equity

126 K €

+50 %

Debt ratio

0.3 %

−8.0 pp

Gross margin

99.2 %

Coming soon

Andromia score

Profit

+1.0 %
−19 K €7,392 €−555 €−435 €36 K €−413 €7,687 €6,896 €41 K €42 K €2016201720182019202020212022202320242025

Revenue

−4.4 %
0 €0 €0 €0 €42 K €4,200 €28 K €184 €49 K €47 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

+4.8 pp

Profit / revenue

ROA

33.1 %

−12 pp

Return on assets

ROE

33.2 %

−16 pp

Return on equity

Earnings before tax

47 K €

−4.5 %

Profit + income tax

Effective tax

10.0 %

−4.9 pp

Income tax / earnings before tax

Net working capital

126 K €

+49 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201616 K €20170 €20180 €201942 K €20204,200 €202193 K €202228 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €184 €49 K €47 K €
Value added21 K €−1,720 €49 K €47 K €
Operating revenue93 K €28 K €49 K €47 K €
Profit after tax7,687 €6,896 €41 K €42 K €
Income tax4,289 €0 €7,244 €4,653 €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities374 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €44 K €92 K €126 K €
Non-current assets18 K €0 €0 €0 €
Property, plant and equipment18 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €92 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €20 K €85 K €82 K €
Financial accounts27 K €24 K €7,150 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €44 K €92 K €126 K €
Equity36 K €43 K €84 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €31 K €38 K €79 K €
Profit/loss for the accounting period after tax7,687 €6,896 €41 K €42 K €
Liabilities32 K €1,665 €7,617 €374 €
Non-current liabilities5 €5 €4 €5 €
Current liabilities32 K €1,300 €7,244 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €360 €369 €369 €

Income tax

Tax liability trend

0 €480 €0 €0 €5,562 €0 €4,289 €0 €7,244 €4,653 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť ekonomických poradcovValid from Tuesday, July 12, 2016
  • faktoring a forfaitingValid from Tuesday, July 12, 2016
  • poradenská a konzultačná činnosť v oblasti obchoduValid from Tuesday, July 12, 2016
  • reklamná a propagačná činnosťValid from Tuesday, July 12, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 12, 2016
  • vedenie účtovnej evidencieValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 12, 2016

    Address Chrasťová 14339/30, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, July 12, 2016

    Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, July 12, 2016 – Wednesday, May 17, 2017

    Address Podháj 61, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľTuesday, July 12, 2016 – Monday, October 30, 2023

    Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Tuesday, August 23, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, August 4, 2016 – Wednesday, May 17, 2017

    Address Podháj 2791/61, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, May 17, 2017

    Address Podháj 61, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Wednesday, May 17, 2017

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112700/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 4, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.07.2016. Zmena obchodného mena spoločnosti z noDebt s. r. o. na Incasum s. r. o.
  • Tuesday, July 12, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.5.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Incasum s. r. o.

Registered office

Incasum s. r. o.

Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov

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