Company data from Slovak public registers

Active

inkasna.agentura s. r. o.

Company financial profileCompany ID 52215148Stropkovská 3, 82103 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

50 K €

+66 %
Company ID
52215148
Tax ID
2120968454
VAT ID
Registered office
inkasna.agentura s. r. o.Stropkovská 3 82103 Bratislava - mestská časť Ružinov
Established
Friday, March 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135896/B

Profit 2025

6,040 €

+119 %

Assets

28 K €

+37 %

Equity

26 K €

+31 %

Debt ratio

7.5 %

+4.2 pp

Gross margin

38.2 %

+0.8 pp
Coming soon

Andromia score

Profit

+119 %
−1,089 €1,579 €129 €485 €6,414 €2,754 €6,040 €2019202020212022202320242025

Revenue

+66 %
0 €5,000 €11 K €20 K €40 K €30 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+3.0 pp

Profit / revenue

ROA

21.8 %

+8.2 pp

Return on assets

ROE

23.6 %

+9.5 pp

Return on equity

Current ratio

13.41

−56 %

Current assets / current liabilities

Earnings before tax

6,711 €

+107 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+31 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20195,000 €202011 K €202120 K €202240 K €202330 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €40 K €30 K €50 K €
Value added780 €7,773 €11 K €19 K €
Operating revenue20 K €40 K €30 K €50 K €
Profit after tax485 €6,414 €2,754 €6,040 €
Income tax85 €1,131 €487 €671 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities2,065 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €47 K €20 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 assets38 K €47 K €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €2,550 €14 K €1,740 €
Financial accounts273 €45 K €6,407 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €47 K €20 K €28 K €
Equity10 K €17 K €20 K €26 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−70 €−85 €6,329 €9,083 €
Profit/loss for the accounting period after tax485 €6,414 €2,754 €6,040 €
Liabilities28 K €31 K €664 €2,065 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €31 K €664 €2,065 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €201 €23 €85 €1,131 €487 €671 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, March 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 22, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 22, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 22, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, March 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 22, 2019

    Address A. Bernoláka 2051/6, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019

    Address A. Bernoláka 2051/6, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135896/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 22, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
inkasna.agentura s. r. o.

Registered office

inkasna.agentura s. r. o.

Stropkovská 3, 82103 Bratislava - mestská časť Ružinov

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