Austria Inkasso s. r. o.

Company financial profile・Company ID 50429663・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2020

120 K €

−67 %

Company ID: 50429663
Tax ID: 2120403703
VAT ID: —

Registered office: Austria Inkasso s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, November 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135768/B

Profit 2020

674 €

+1,062 %Net profit after tax

Assets

117 K €

+109 %Total assets, stated excl. VAT

Equity

11 K €

+6.6 %Assets less external liabilities

Debt ratio

90.7 %

+9.0 ppLiabilities / total assets

Gross margin

13.7 %

+2.8 ppGross profit / sales

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Andromia score

—

Profit

+1,062 %

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

Revenue

−66 %

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

0.6 %

+0.5 pp

Profit / revenue

Profit margin

0.6 %

+0.5 pp

Profit / sales

ROA

0.6 %

+0.5 pp

Return on assets

ROE

6.2 %

+5.6 pp

Return on equity

Return on costs

0.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

+3.1 pp

Added value / revenue

Earnings before tax

853 €

−0.5 %

Profit + income tax

Effective tax

21.0 %

−72 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	2017	2018	2019	2020
Sales of products, services and goods	7,396 €	125 K €	353 K €	120 K €
Value added	3,309 €	15 K €	38 K €	16 K €
Operating revenue	7,396 €	125 K €	364 K €	120 K €
Profit after tax	3,225 €	6,078 €	58 €	674 €
Income tax	0 €	1,541 €	799 €	179 €
Current income tax	—	—	—	179 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	6,182 €	34 K €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets117 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities106 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	2017	2018	2019	2020
Total assets	4,780 €	26 K €	56 K €	117 K €
Non-current assets	0 €	12 K €	0 €	0 €
Property, plant and equipment	0 €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,780 €	13 K €	56 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 €	3,645 €	43 K €	105 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,728 €	9,758 €	13 K €	12 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,780 €	26 K €	56 K €	117 K €
Equity	4,580 €	10 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−3,645 €	−906 €	5,173 €	5,231 €
Profit/loss for the accounting period after tax	3,225 €	6,078 €	58 €	674 €
Liabilities	200 €	16 K €	46 K €	106 K €
Non-current liabilities	0 €	9,837 €	716 €	776 €
Current liabilities	200 €	4,851 €	45 K €	105 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 debtNo
State receivablesNumber of receivables7Total amount4,404.66 €Yes
State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
Debt with VšZPDebt amount9,895.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount25,614.03 €Yes

Business activities

10 registered activities

Faktoring a ForfaitingValid from Tuesday, May 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
Reklamné a marketingové službyValid from Friday, November 11, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 11, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 11, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 11, 2016
Textilná výrobaValid from Friday, November 11, 2016
Výroba bižutérie a suvenírovValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Milan LakatošActive
Konateľfrom Sunday, January 3, 2021
Address Ladislavov Dvor 4950/70, 93401 Levice, Slovenská republika
Bohuslav ĎurdíkEnded
KonateľFriday, March 13, 2020 – Monday, July 19, 2021
Address Horné Jaseno 60, 03802 Turčianske Jaseno, Slovenská republika
Lýdia UličnáEnded
KonateľFriday, November 11, 2016 – Wednesday, April 8, 2020
Address Víťaz 164, 08238 Víťaz, Slovenská republika

Related persons

1 active of 3

Milan LakatošActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021
Address Ladislavov Dvor 4950/70, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Bohuslav ĎurdíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Monday, July 19, 2021
Address Horné Jaseno 60, 03802 Turčianske Jaseno, Slovenská republika
Share100 %Contribution5,000 EUR
Lýdia UličnáEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Wednesday, April 8, 2020
Address Víťaz 164, 08238 Víťaz, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Austria Inkasso s. r. o.from Tuesday, May 26, 2020
- Racy Art SK s. r. o.Friday, November 11, 2016 – Monday, May 25, 2020
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, February 16, 2019
- Surdok 13865/15, 08001 Prešov, Slovenská republikaFriday, November 11, 2016 – Friday, February 15, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135768/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Austria Inkasso s. r. o.

Registered office

Austria Inkasso s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Austria Inkasso 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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