Active

INCREDA, s.r.o.

Company financial profile・Company ID 53145615・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

130 K €

+87 %

Company ID: 53145615
Tax ID: 2121283219
VAT ID: —

Registered office: INCREDA, s.r.o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168050/B

Profit 2022

−2,802 €

−257 %

Assets

13 K €

−62 %

Equity

1,413 €

−66 %

Debt ratio

89.5 %

+1.5 pp

Gross margin

-3.5 %

−5.7 pp

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Andromia score

—

Profit

−257 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.0 pp

Profit / revenue

ROA

-20.8 %

−19 pp

Return on assets

ROE

-198.3 %

−180 pp

Return on equity

Current ratio

1.14

+11 %

Current assets / current liabilities

Earnings before tax

−2,180 €

−801 %

Profit + income tax

Effective tax

-28.5 %

+196 pp

Income tax / earnings before tax

Net working capital

1,608 €

+154 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	70 K €	123 K €
Value added	1,533 €	−4,360 €
Operating revenue	70 K €	130 K €
Profit after tax	−785 €	−2,802 €
Income tax	543 €	622 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity1,413 €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	35 K €	13 K €
Non-current assets	0 €	3,583 €	0 €
Property, plant and equipment	0 €	3,583 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	32 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	19 K €	13 K €
Financial accounts	5,000 €	13 K €	8 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	35 K €	13 K €
Equity	5,000 €	4,215 €	1,413 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−785 €
Profit/loss for the accounting period after tax	0 €	−785 €	−2,802 €
Liabilities	0 €	31 K €	12 K €
Non-current liabilities	0 €	0 €	170 €
Current liabilities	0 €	31 K €	12 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	25 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, January 10, 2024Removed from the list onSaturday, February 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Technik požiarnej ochranyValid from Friday, May 28, 2021
Vykonávanie činnosti koordinátora bezpečnostiValid from Friday, May 28, 2021
Administratívne službyValid from Tuesday, July 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2020
Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
Dizajnérske činnostiValid from Tuesday, July 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 7, 2020
Faktoring a forfaitingValid from Tuesday, July 7, 2020
Finančný lízingValid from Tuesday, July 7, 2020
Fotografické službyValid from Tuesday, July 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Fábián Lakatos
Konateľfrom Monday, February 27, 2023
Address Széna Tér 15. 4 em. 2 a., 8000 Székesfehérvár, Maďarsko
Nándor LeinerInactive
KonateľFriday, March 12, 2021 – Tuesday, March 14, 2023
Address Hunyadi János utca 3, 8109 Tés, Maďarsko
Levente TörökInactive
KonateľTuesday, July 7, 2020 – Wednesday, April 14, 2021
Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Fábián Lakatos
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Széna Tér 15. 4 em. 2 a., 8000 Székesfehérvár, Maďarsko
Share100 %Contribution5,000 EUR
Nándor LeinerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Tuesday, March 14, 2023
Address Hunyadi János utca 3, 8109 Tés, Maďarsko
Share100 %Contribution5,000 EUR
Levente TörökInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Wednesday, April 14, 2021
Address Jilemnického 233/23, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168050/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

INCREDA, s.r.o.

Registered office

INCREDA, s.r.o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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INCREDA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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