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

Active

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 %Net profit after tax

Assets

200 K €

+543 %Total assets, stated excl. VAT

Equity

10 K €

+12 %Assets less external liabilities

Debt ratio

94.8 %

+25 ppLiabilities / total assets

Gross margin

44.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+244 %

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

Revenue

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

Income tax

Tax liability trend

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

6.5 %

Profit / revenue

Profit margin

22.6 %

Profit / sales

ROA

0.6 %

+3.1 pp

Return on assets

ROE

10.9 %

+19 pp

Return on equity

Return on costs

7.0 %

+107 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

Added value / revenue

Earnings before tax

1,471 €

+431 %

Profit + income tax

Effective tax

23.1 %

+100 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets126 K €
Current assets74 K €

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

Liabilities and equity

Equity10 K €
Liabilities190 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period170.37 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, December 1, 2022

Largest partners

View all

Obec Abrahám1×0 €Thursday, December 1, 2022

Recent contracts

View all

Zmluva o poskytnutí služby
Obec Abrahám0 €Thursday, December 1, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 5

Ing. Pavol KalinskýActive
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 KalinskýActive
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 KalinskýEnded
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 KalinskýEnded
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 RiškoEnded
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

Company history

1 change in the register

Names
2 records
- INKAP INVEST s.r.o.from Tuesday, November 22, 2022
- VRPK s. r. o.Friday, June 11, 2021 – Monday, November 21, 2022

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

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INKAP INVEST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder