INOTAI s. r. o.

Company financial profile・Company ID 54181194・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2025

157 K €

+17 %

Company ID: 54181194
Tax ID: 2121623768
VAT ID: SK2121623768, under §4, registered since Friday, October 7, 2022

Registered office: INOTAI s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, December 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53161/V

Profit 2025

66 K €

+5.9 %Net profit after tax

Assets

218 K €

+41 %Total assets, stated excl. VAT

Equity

214 K €

+44 %Assets less external liabilities

Debt ratio

1.6 %

−2.5 ppLiabilities / total assets

Gross margin

68.7 %

−5.2 ppGross profit / sales

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Andromia score

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Profit

+5.9 %

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

Revenue

+17 %

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

41.9 %

−4.4 pp

Profit / revenue

Profit margin

41.9 %

−4.4 pp

Profit / sales

ROA

30.3 %

−10.0 pp

Return on assets

ROE

30.8 %

−11 pp

Return on equity

Return on costs

72.3 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

68.7 %

−5.2 pp

Added value / revenue

Earnings before tax

84 K €

+6.2 %

Profit + income tax

Effective tax

21.5 %

+0.3 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	61 K €	112 K €	134 K €	157 K €
Value added	44 K €	88 K €	99 K €	108 K €
Operating revenue	61 K €	112 K €	134 K €	157 K €
Profit after tax	30 K €	51 K €	62 K €	66 K €
Income tax	8,088 €	14 K €	17 K €	18 K €
Current income tax	8,088 €	14 K €	17 K €	18 K €

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 €	616 €	0 €	1,597 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets191 K €
Accruals and deferrals1,749 €

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

Liabilities and equity

Equity214 K €
Liabilities3,553 €
Accruals and deferrals0 €

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	94 K €	96 K €	155 K €	218 K €
Non-current assets	69 K €	53 K €	34 K €	25 K €
Property, plant and equipment	69 K €	53 K €	34 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	42 K €	119 K €	191 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	9,107 €	6,490 €	5,658 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,004 €	33 K €	113 K €	185 K €
Accruals and deferrals	1,533 €	1,179 €	1,829 €	1,749 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	96 K €	155 K €	218 K €
Equity	35 K €	86 K €	148 K €	214 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	30 K €	81 K €	143 K €
Profit/loss for the accounting period after tax	30 K €	51 K €	62 K €	66 K €
Liabilities	59 K €	10 K €	6,438 €	3,553 €
Non-current liabilities	0 €	0 €	0 €	7 €
Current liabilities	59 K €	10 K €	6,438 €	3,546 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period388.45 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 2, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 2, 2022
Administratívne službyValid Thursday, December 23, 2021 – Tuesday, March 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 23, 2021 – Tuesday, March 1, 2022
Čistiace a upratovacie službyValid Thursday, December 23, 2021 – Tuesday, March 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 23, 2021 – Tuesday, March 1, 2022
Faktoring a forfaitingValid Thursday, December 23, 2021 – Tuesday, March 1, 2022
Fotografické službyValid Thursday, December 23, 2021 – Tuesday, March 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 23, 2021 – Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Matej CehulaActive
Konateľfrom Monday, February 14, 2022
Address Dr. Kautza 208/15, 90021 Svätý Jur, Slovenská republika
Matej VerešEnded
KonateľThursday, December 23, 2021 – Tuesday, March 1, 2022
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Matej CehulaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Dr. Kautza 208/15, 90021 Svätý Jur, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Tuesday, March 1, 2022
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Tuesday, March 1, 2022
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- INOTAI s. r. o.from Wednesday, March 2, 2022
- New sphere, s. r. o.Thursday, December 23, 2021 – Tuesday, March 1, 2022
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 2, 2022
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, December 23, 2021 – Tuesday, March 1, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53161/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INOTAI s. r. o.

Registered office

INOTAI s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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INOTAI 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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