Company data from Slovak public registers

Sociálni Inovátori Impact Capital, s.r.o.

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

Active

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 %Net profit after tax

Assets

580 K €

−15 %Total assets, stated excl. VAT

Equity

554 K €

+22 %Assets less external liabilities

Debt ratio

4.5 %

−29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+19 %
0 €−108 K €474 K €84 K €100 K €2021202220232024202520210 €2022−108 K €2023474 K €202484 K €2025100 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €97 K €22 K €26 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202397 K €Total tax · 202422 K €Total tax · 202526 K €Current tax · 202397 K €Current tax · 202422 K €Current tax · 202526 K €

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.

ROA

17.2 %

+4.9 pp

Return on assets

ROE

18.1 %

−0.4 pp

Return on equity

Return on costs

-100.0 %

+0.1 pp

Profit / (revenue − profit)

Earnings before tax

126 K €

+19 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Current ratio

18.18

+745 %

Current assets / current liabilities

Liquidity ratio 1

12.49

+805 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

18.18

+745 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202354 €20240 €2025

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs255 K €445 K €345 K €317 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period15.64 €No
  • 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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, March 30, 2022

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 10, 2026)Verified by: WISE3 s. r. o.

Beneficial owners

  • Mikuláš KresánekZrínskeho 9, 81103 Bratislava - mestská časť Staré Mesto
    from Wednesday, March 30, 2022
  • Vlasta KostercováLaténska 13, 85101 Bratislava - mestská časť Rusovce
    from Wednesday, March 30, 2022
  • Zuzana KresánkováZrínskeho 9, 81103 Bratislava - mestská časť Staré Mesto
    from Wednesday, March 30, 2022

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
  • Konateľfrom Tuesday, November 30, 2021

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

  • Konateľfrom Tuesday, November 30, 2021

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

Related persons

3 active of 4
  • 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
  • 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
  • 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
  • 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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