Active

Inostri agency s.r.o.

Company financial profile・Company ID 54863881・Rebarborová 1/B, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2022

Financial report Financial statements

Turnover 2022

8,953 €

Company ID: 54863881
Tax ID: 2121807105
VAT ID: —

Registered office: Inostri agency s.r.o.Rebarborová 1/B 821 07 Bratislava - mestská časť Vrakuňa
Established: Saturday, September 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163644/B

Profit 2022

2,396 €

Assets

33 K €

Equity

32 K €

Debt ratio

1.3 %

Gross margin

31.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

Profit / revenue

ROA

7.3 %

Return on assets

ROE

7.4 %

Return on equity

Current ratio

75.99

Current assets / current liabilities

Earnings before tax

2,819 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

32 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022
Sales of products, services and goods	8,953 €
Value added	2,829 €
Operating revenue	8,953 €
Profit after tax	2,396 €
Income tax	423 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity32 K €
Liabilities432 €

Balance sheet

Assets

Item	2022
Total assets	33 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	33 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	33 K €

Liabilities and equity

Item	2022
Total equity and liabilities	33 K €
Equity	32 K €
Share capital	30 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	2,396 €
Liabilities	432 €
Non-current liabilities	0 €
Current liabilities	432 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount145.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,367.94 €Yes

Business activities

41 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2023
Faktoring a forfaitingValid from Wednesday, February 1, 2023
Finančný lízingValid from Wednesday, February 1, 2023
Informačná činnosťValid from Wednesday, February 1, 2023
Kuriérske službyValid from Wednesday, February 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, February 1, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 1, 2023
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Nicolas Kappel
Konateľfrom Monday, October 31, 2022
Address Podhorská 107, 92101 Banka, Slovenská republika
JUDr. Veronika Michalíková, MBAInactive
KonateľSaturday, September 10, 2022 – Monday, November 7, 2022
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5

Inostri s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Rebarborová 1A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share97.5 %Contribution29,250 EUR
Nicolas Kappel
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Podhorská 107, 92101 Banka, Slovenská republika
Share2.5 %Contribution750 EUR
Inostri s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Tuesday, January 31, 2023
Address Piniová 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share97.5 %Contribution29,250 EUR
AKMV advokátska kancelária s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, November 7, 2022
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Human Resources Direction s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Monday, November 7, 2022
Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share2.5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163644/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Inostri agency s.r.o.

Registered office

Inostri agency s.r.o.

Rebarborová 1/B, 821 07 Bratislava - mestská časť Vrakuňa

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Inostri agency 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

Registration

Registered office

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