Company data from Slovak public registers

Andromia Insight
Active

Sociálni Inovátori Impact Capital, s.r.o.

Company financial profile・Company ID 54184339・Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54184339
Tax ID
2121609710
VAT ID
SK2121609710, under §4, registered since Thursday, November 10, 2022
Registered office
Sociálni Inovátori Impact Capital, s.r.o.Zrínskeho 1205/9 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156930/B

Profit 2025

100 K €

+19 %

Assets

580 K €

−15 %

Equity

554 K €

+22 %

Debt ratio

4.5 %

−29 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
0 €−108 K €474 K €84 K €100 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

17.2 %

+4.9 pp

Return on assets

ROE

18.1 %

−0.4 pp

Return on equity

Current ratio

18.18

+745 %

Current assets / current liabilities

Earnings before tax

126 K €

+19 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

355 K €

+40 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−259 K €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202354 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,014 €−14 K €−24 K €−25 K €
Operating revenue0 €0 €54 €0 €
Profit after tax−108 K €474 K €84 K €100 K €
Income tax0 €97 K €22 K €26 K €
Current income tax—97 K €22 K €26 K €

Assets

  • Non-current assets204 K €
  • Current assets376 K €
  • Accruals and deferrals161 €

Liabilities and equity

  • Equity554 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €717 K €678 K €580 K €
Non-current assets109 €203 K €203 K €204 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets109 €203 K €203 K €204 K €
Current assets71 K €513 K €475 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables420 €636 €0 €0 €
Current receivables67 K €424 €170 K €118 K €
Current financial assets—0 €0 €0 €
Financial accounts3,316 €512 K €305 K €259 K €
Accruals and deferrals—672 €347 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €717 K €678 K €580 K €
Equity−104 K €370 K €454 K €554 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−108 K €366 K €449 K €
Profit/loss for the accounting period after tax−108 K €474 K €84 K €100 K €
Liabilities175 K €347 K €225 K €26 K €
Non-current liabilities0 €2,819 €4,160 €5,388 €
Current liabilities170 K €337 K €221 K €21 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,295 €7,653 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €97 K €22 K €26 K €20212022202320242025
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 period7.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • administratívne službyValid from Tuesday, November 30, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vlasta Kostercová
    Konateľfrom Tuesday, November 30, 2021

    Address Laténska 763/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • PhDr. Mikuláš Kresánek
    Konateľfrom Tuesday, November 30, 2021

    Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • PhDr. Zuzana Kresánková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Vlasta Kostercová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Laténska 763/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • PhDr. Mikuláš Kresánek
    Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021

    Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • PhDr. Zuzana KresánkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, December 28, 2021

    Address Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 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/156930/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sociálni Inovátori Impact Capital, s.r.o.

Registered office

Sociálni Inovátori Impact Capital, s.r.o.

Zrínskeho 1205/9, 81103 Bratislava - mestská časť Staré Mesto

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