Company data from Slovak public registers

Andromia Insight
Active

Inkrea s. r. o.

Company financial profile・Company ID 51649683・Rozkvet 2054/113, 017 01 Považská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

70 K €

+7.8 %
Company ID
51649683
Tax ID
2120732922
VAT ID
SK2120732922, under §4, registered since Tuesday, August 1, 2023
Registered office
Inkrea s. r. o.Rozkvet 2054/113 017 01 Považská Bystrica
Established
Saturday, April 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36286/R

Profit 2025

939 €

−85 %

Assets

28 K €

+59 %

Equity

6,439 €

−46 %

Debt ratio

77.1 %

+45 pp

Gross margin

38.8 %

+22 pp
Coming soon

Andromia score

—

Profit

−85 %
4,387 €−2,175 €1,465 €3,724 €2,871 €8,883 €6,431 €939 €20182019202020212022202320242025

Revenue

+3.3 %
8,879 €27 K €18 K €26 K €39 K €70 K €64 K €67 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−8.6 pp

Profit / revenue

ROA

3.3 %

−33 pp

Return on assets

ROE

14.6 %

−39 pp

Return on equity

Current ratio

1.31

−58 %

Current assets / current liabilities

Earnings before tax

1,899 €

−78 %

Profit + income tax

Effective tax

50.6 %

+25 pp

Income tax / earnings before tax

Net working capital

6,648 €

−45 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,879 €201827 K €201918 K €202026 K €202142 K €202274 K €202364 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €70 K €64 K €67 K €
Value added9,628 €34 K €11 K €26 K €
Operating revenue42 K €74 K €64 K €70 K €
Profit after tax2,871 €8,883 €6,431 €939 €
Income tax524 €2,527 €2,200 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity6,439 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €49 K €18 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €49 K €18 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,784 €6,780 €3,636 €7,712 €
Financial accounts16 K €42 K €14 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €49 K €18 K €28 K €
Equity15 K €24 K €12 K €6,439 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,901 €9,772 €0 €0 €
Profit/loss for the accounting period after tax2,871 €8,883 €6,431 €939 €
Liabilities4,537 €25 K €5,727 €22 K €
Non-current liabilities36 €130 €130 €209 €
Current liabilities4,501 €25 K €5,597 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,198 €0 €226 €637 €524 €2,527 €2,200 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,332.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Saturday, April 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 7, 2018
  • Čistiace a upratovacie službyValid from Saturday, April 7, 2018
  • Dizajnérske činnostiValid from Saturday, April 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 7, 2018
  • Faktoring a forfaitingValid from Saturday, April 7, 2018
  • Finančný lízingValid from Saturday, April 7, 2018
  • Fotografické službyValid from Saturday, April 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej Tőrők
    Konateľfrom Saturday, April 7, 2018

    Address Rozkvet 2054/113, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Ondrej Tőrők
    Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

    Address Rozkvet 2054/113, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36286/R
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Inkrea s. r. o.

Registered office

Inkrea s. r. o.

Rozkvet 2054/113, 017 01 Považská Bystrica

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