Company data from Slovak public registers

Andromia Insight
Active

inkaso service s.r.o.

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

Financial reportFinancial statements

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 %

Assets

21 K €

+263 %

Equity

−11 K €

+79 %

Debt ratio

150.5 %

−822 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+34 %
−5,791 €−8,247 €1,631 €723 €−26 K €−23 K €−15 K €2017201820192020202120222023

Revenue

25 K €36 K €57 K €46 K €756 €0 €0 €2017201820192020202120222023

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

Current ratio

0.06

−47 %

Current assets / current liabilities

Earnings before tax

−15 K €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201736 K €201857 K €201946 K €202011 K €202111 K €20222,083 €2023

Income statement

Item2020202120222023
Sales of products, services and goods46 K €756 €0 €0 €
Value added31 K €−6,707 €−6,097 €−7,227 €
Operating revenue46 K €11 K €11 K €2,083 €
Profit after tax723 €−26 K €−23 K €−15 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets19 K €
  • Current assets1,705 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2020202120222023
Total assets16 K €7,519 €5,758 €21 K €
Non-current assets5,185 €1,950 €0 €19 K €
Property, plant and equipment5,185 €1,950 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,569 €5,758 €1,705 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables581 €583 €851 €267 €
Financial accounts11 K €4,986 €4,907 €1,438 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities16 K €7,519 €5,758 €21 K €
Equity−894 €−27 K €−50 K €−11 K €
Share capital5,000 €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 tax723 €−26 K €−23 K €−15 K €
Liabilities17 K €35 K €56 K €31 K €
Non-current liabilities325 €386 €500 €517 €
Current liabilities17 K €34 K €56 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

1 active of 3
  • Miroslav Moravčík
    Konateľfrom Tuesday, April 25, 2023

    Address náměstí Svobody 73, 69681 Bzenec, Česká republika

  • Július PetrušInactive
    KonateľFriday, June 30, 2017 – Sunday, April 30, 2023

    Address Záhradná 265/5, 08612 Kurima, Slovenská republika

  • Martin LučanskýInactive
    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.
    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 PetrušInactive
    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 LučanskýInactive
    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

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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