inkaso service s.r.o.

Company financial profile・Company ID 50755951・Karpatské námestie 77770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2023

2,083 €

−81 %

Company ID: 50755951
Tax ID: 2120492231
VAT ID: —

Registered office: inkaso service s.r.o.Karpatské námestie 77770/10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121596/B

Profit 2023

−15 K €

+34 %Net profit after tax

Assetsexcl. VAT

21 K €

+263 %Total assets, stated excl. VAT

Equity

−11 K €

+79 %Assets less external liabilities

Debt ratio

150.5 %

−822 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

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

-734.8 %

−526 pp

Profit / revenue

ROA

-73.3 %

+330 pp

Return on assets

ROE

145.1 %

+99 pp

Return on equity

Return on costs

-88.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-347.0 %

−292 pp

Added value / revenue

Earnings before tax

−15 K €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.06

−47 %

Current assets / current liabilities

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	2020	2021	2022	2023
Sales of products, services and goods	46 K €	756 €	0 €	0 €
Value added	31 K €	−6,707 €	−6,097 €	−7,227 €
Operating revenue	46 K €	11 K €	11 K €	2,083 €
Profit after tax	723 €	−26 K €	−23 K €	−15 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	26 K €	26 K €	26 K €	3,945 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets1,705 €

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

Liabilities and equity

Equity−11 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	16 K €	7,519 €	5,758 €	21 K €
Non-current assets	5,185 €	1,950 €	0 €	19 K €
Property, plant and equipment	5,185 €	1,950 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,569 €	5,758 €	1,705 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	581 €	583 €	851 €	267 €
Financial accounts	11 K €	4,986 €	4,907 €	1,438 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	16 K €	7,519 €	5,758 €	21 K €
Equity	−894 €	−27 K €	−50 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,617 €	−5,894 €	−32 K €	−242 €
Profit/loss for the accounting period after tax	723 €	−26 K €	−23 K €	−15 K €
Liabilities	17 K €	35 K €	56 K €	31 K €
Non-current liabilities	325 €	386 €	500 €	517 €
Current liabilities	17 K €	34 K €	56 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2025Published onThursday, March 5, 2026Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractSaturday, July 4, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov2×0 €Saturday, July 4, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, July 14, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 14, 2017
Administratívne službyValid from Wednesday, April 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2017
Fotografické službyValid from Wednesday, April 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
Kuriérske službyValid from Wednesday, April 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Miroslav MoravčíkEnded
KonateľTuesday, April 25, 2023 – Thursday, August 27, 2026
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Július PetrušEnded
KonateľFriday, June 30, 2017 – Sunday, April 30, 2023
Address Záhradná 265/5, 08612 Kurima, Slovenská republika
Martin LučanskýEnded
KonateľWednesday, April 12, 2017 – Thursday, July 13, 2017
Address Herlianska 2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 3

PMG IT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Monday, May 1, 2023
Address Križíkova 55/65, 18600 Karlín-Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Július PetrušEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Sunday, April 30, 2023
Address Záhradná 265/5, 08612 Kurima, Slovenská republika
Share100 %Contribution5,000 EUR
Martin LučanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Thursday, July 13, 2017
Address Herlianska 2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Company history

3 changes in the register

Names
2 records
- inkaso service s.r.o.from Monday, May 1, 2023
- lumake s.r.o.Wednesday, April 12, 2017 – Sunday, April 30, 2023
Registered office
3 records
- Karpatské námestie 77770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Monday, May 1, 2023
- Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 14, 2017 – Sunday, April 30, 2023
- Hrnčiarska 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, April 12, 2017 – Thursday, July 13, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121596/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

inkaso service s.r.o.

Registered office

inkaso service s.r.o.

Karpatské námestie 77770/10A, 831 06 Bratislava - mestská časť Rača

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inkaso service 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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