Active

INKAP INVEST s.r.o.

Company financial profile・Company ID 53821131・Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

17 K €

Company ID: 53821131
Tax ID: 2121509951
VAT ID: SK2121509951, under §4, registered since Monday, January 15, 2024

Registered office: INKAP INVEST s.r.o.Bajkalská 12985/9B 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, June 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153296/B

Profit 2025

1,131 €

+244 %

Assets

200 K €

+543 %

Equity

10 K €

+12 %

Debt ratio

94.8 %

+25 pp

Gross margin

44.5 %

Coming soon

Andromia score

—

Profit

+244 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

Profit / revenue

ROA

0.6 %

+3.1 pp

Return on assets

ROE

10.9 %

+19 pp

Return on equity

Current ratio

0.39

−73 %

Current assets / current liabilities

Earnings before tax

1,471 €

+431 %

Profit + income tax

Effective tax

23.1 %

+100 pp

Income tax / earnings before tax

Net working capital

−116 K €

−1,347 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	103 K €	0 €	5,000 €
Value added	1,285 €	5,321 €	−302 €	2,227 €
Operating revenue	13 K €	103 K €	0 €	17 K €
Profit after tax	1,038 €	4,127 €	−785 €	1,131 €
Income tax	171 €	1,097 €	340 €	340 €

Assets

Non-current assets126 K €
Current assets74 K €

Liabilities and equity

Equity10 K €
Liabilities190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	58 K €	31 K €	200 K €
Non-current assets	0 €	0 €	0 €	126 K €
Property, plant and equipment	0 €	0 €	0 €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	58 K €	31 K €	74 K €
Inventory	0 €	0 €	23 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	3,625 €	8,159 €	31 K €
Financial accounts	5,842 €	54 K €	493 €	2,731 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	58 K €	31 K €	200 K €
Equity	5,941 €	10 K €	9,282 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−97 €	889 €	4,567 €	3,783 €
Profit/loss for the accounting period after tax	1,038 €	4,127 €	−785 €	1,131 €
Liabilities	4,901 €	48 K €	22 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,901 €	48 K €	22 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period92.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Verejné obstarávanieValid from Tuesday, November 22, 2022
Administratívne službyValid from Friday, June 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 11, 2021
Čistiace a upratovacie službyValid from Friday, June 11, 2021
Dizajnérske činnostiValid from Friday, June 11, 2021
Fotografické službyValid from Friday, June 11, 2021
Informačná činnosťValid from Friday, June 11, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 11, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavol Kalinský
Konateľfrom Tuesday, September 24, 2024
Address Ul. F. Palackého 1606/2, 98401 Lučenec, Slovenská republika
Ing. Pavol KalinskýInactive
KonateľMonday, October 24, 2022 – Wednesday, October 2, 2024
Address Ul. F. Palackého 1606/2, 98401 Lučenec, Slovenská republika
Ing. Pavol KalinskýInactive
KonateľFriday, June 11, 2021 – Monday, November 21, 2022
Address Ulica F. Palackého 1606/2, 98401 Lučenec, Slovenská republika
Mgr. Viktor RiškoInactive
KonateľFriday, June 11, 2021 – Monday, November 21, 2022
Address Pionierska 357/2, 08901 Svidník, Slovenská republika

Related persons

2 active of 5

Ing. Pavol Kalinský
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Ul. F. Palackého 1606/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution750 EUR
Ing. Pavol Kalinský
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Ul. F. Palackého 1606/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution750 EUR
Ing. Pavol KalinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Wednesday, October 2, 2024
Address Ul. F. Palackého 1606/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol KalinskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Monday, November 21, 2022
Address Ulica F. Palackého 1606/2, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Viktor RiškoInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Monday, November 21, 2022
Address Pionierska 357/2, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153296/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INKAP INVEST s.r.o.

Registered office

INKAP INVEST s.r.o.

Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

INKAP INVEST 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today