Company data from Slovak public registers

Active

Inšpirácia s.r.o.

Company financial profileCompany ID 52120554Ľubochnianska 4, 83104 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

163 K €

+3.7 %
Company ID
52120554
Tax ID
2120968465
VAT ID
SK2120968465, under §4, registered since Thursday, April 15, 2021
Registered office
Inšpirácia s.r.o.Ľubochnianska 4 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135471/B

Profit 2024

3,661 €

−47 %

Assets

195 K €

+19 %

Equity

50 K €

+7.9 %

Debt ratio

74.3 %

+2.6 pp

Gross margin

28.2 %

−7.8 pp
Coming soon

Andromia score

Profit

−47 %
−2,058 €4,826 €11 K €18 K €6,898 €3,661 €201920202021202220232024

Revenue

−2.6 %
426 €60 K €88 K €170 K €158 K €154 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.1 pp

Profit / revenue

ROA

1.9 %

−2.3 pp

Return on assets

ROE

7.3 %

−7.6 pp

Return on equity

Current ratio

25.83

+4.2 %

Current assets / current liabilities

Earnings before tax

4,634 €

−47 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

138 K €

+48 %

Current assets − current liabilities

Revenue CAGR

224.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

426 €201960 K €202088 K €2021170 K €2022158 K €2023163 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €170 K €158 K €154 K €
Value added31 K €44 K €57 K €43 K €
Operating revenue88 K €170 K €158 K €163 K €
Profit after tax11 K €18 K €6,898 €3,661 €
Income tax3,056 €4,673 €1,834 €973 €
Current income tax3,056 €4,673 €1,834 €973 €

Assets

  • Non-current assets51 K €
  • Current assets143 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets52 K €88 K €164 K €195 K €
Non-current assets19 K €48 K €66 K €51 K €
Property, plant and equipment19 K €48 K €66 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €40 K €97 K €143 K €
Inventory1,856 €27 K €16 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €7,429 €70 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,511 €5,687 €11 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities52 K €88 K €164 K €195 K €
Equity24 K €39 K €46 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,826 €16 K €34 K €41 K €
Profit/loss for the accounting period after tax11 K €18 K €6,898 €3,661 €
Liabilities29 K €49 K €117 K €145 K €
Non-current liabilities97 €185 €290 €389 €
Current liabilities4,712 €6,007 €3,920 €5,550 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €43 K €113 K €139 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €852 €3,056 €4,673 €1,834 €973 €201920202021202220232024
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 period12,495.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, March 2, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
  • čistiace a upratovacie službyValid from Saturday, March 2, 2019
  • dizajnérske činnostiValid from Saturday, March 2, 2019
  • fotografické službyValid from Saturday, March 2, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2019
  • prenájom hnuteľných vecíValid from Saturday, March 2, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 2, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 2, 2019

    Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika

  • KonateľSaturday, March 2, 2019 – Tuesday, July 21, 2020

    Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, July 21, 2020

    Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, July 21, 2020

    Address Stará Kremnička 26, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135471/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Inšpirácia s.r.o.

Registered office

Inšpirácia s.r.o.

Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto

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