Company data from Slovak public registers

INCASOURCE EUROPE, s.r.o.

Company financial profile・Company ID 52214567・Humenské námestie 1, 85107 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

14 K €

+0.0 %
Company ID
52214567
Tax ID
2120939128
VAT ID
—
Registered office
INCASOURCE EUROPE, s.r.o.Humenské námestie 1 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135286/B

Profit 2025

−2,567 €

−2,004 %Net profit after tax

Assets

18 K €

−24 %Total assets, stated excl. VAT

Equity

17 K €

−13 %Assets less external liabilities

Debt ratio

2.8 %

−12 ppLiabilities / total assets

Gross margin

-8.6 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,004 %
−409 €1,791 €11 K €4,010 €−1,972 €−122 €−2,567 €20192020202120222023202420252019−409 €20201,791 €202111 K €20224,010 €2023−1,972 €2024−122 €2025−2,567 €

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

Revenue

+0.0 %
0 €2,400 €13 K €14 K €14 K €14 K €14 K €201920202021202220232024202520190 €20202,400 €202113 K €202214 K €202314 K €202414 K €202514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €298 €1,913 €690 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020298 €Total tax · 20211,913 €Total tax · 2022690 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-17.8 %

−17 pp

Profit / revenue

Profit margin

-17.8 %

−17 pp

Profit / sales

ROA

-14.5 %

−14 pp

Return on assets

ROE

-14.9 %

−14 pp

Return on equity

Return on costs

-15.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-8.6 %

−17 pp

Added value / revenue

Earnings before tax

−2,227 €

−1,122 %

Profit + income tax

Effective tax

-15.3 %

−171 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20192,400 €202013 K €202114 K €202214 K €202314 K €202414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €14 K €14 K €
Value added4,893 €−1,471 €1,164 €−1,244 €
Operating revenue14 K €14 K €14 K €14 K €
Profit after tax4,010 €−1,972 €−122 €−2,567 €
Income tax690 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,161 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities490 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €20 K €23 K €18 K €
Non-current assets0 €2,627 €1,894 €1,161 €
Property, plant and equipment0 €2,627 €1,894 €1,161 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €17 K €21 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,200 €1,200 €1,200 €1,200 €
Financial accounts21 K €16 K €20 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €20 K €23 K €18 K €
Equity22 K €20 K €20 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €16 K €14 K €14 K €
Profit/loss for the accounting period after tax4,010 €−1,972 €−122 €−2,567 €
Liabilities840 €150 €3,349 €490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities840 €150 €3,349 €490 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, February 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 26, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 26, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, June 22, 2021

    Address Strmý Vŕšok 8048/48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, February 26, 2019

    Address Strmý Vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, February 26, 2019

    Address Betliarska 9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Humenské námestie 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Strmý Vŕšok 48, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • AYC s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Friday, July 9, 2021

    Address Humenské námestie 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135286/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INCASOURCE EUROPE, s.r.o.

Registered office

INCASOURCE EUROPE, s.r.o.

Humenské námestie 1, 85107 Bratislava - mestská časť Petržalka

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