Company data from Slovak public registers

Active

iea capital s.r.o.

Company financial profileCompany ID 56140967Župné námestie 7, 811 03 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

0

Company ID
56140967
Tax ID
2122227778
VAT ID
Registered office
iea capital s.r.o.Župné námestie 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177307/B

Profit 2025

−67 K €

−72,304 %

Assets

2.15 M €

+87 %

Equity

−62 K €

−1,372 %

Debt ratio

102.9 %

+3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−72,304 %
−93 €−67 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

−3.1 pp

Return on assets

ROE

107.9 %

+110 pp

Return on equity

Current ratio

146.44

Current assets / current liabilities

Earnings before tax

−67 K €

−71,939 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

49 K €

−52 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,791 €

+93 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−93 €−67 K €
Income tax0 €340 €

Assets

  • Non-current assets2.1 M €
  • Current assets50 K €

Liabilities and equity

  • Equity−62 K €
  • Liabilities2.22 M €

Balance sheet

Assets

Item20242025
Total assets1.15 M €2.15 M €
Non-current assets1.05 M €2.1 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets1.05 M €2.1 M €
Current assets102 K €50 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables51 K €46 K €
Financial accounts51 K €3,791 €

Liabilities and equity

Item20242025
Total equity and liabilities1.15 M €2.15 M €
Equity4,907 €−62 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−93 €
Profit/loss for the accounting period after tax−93 €−67 K €
Liabilities1.14 M €2.22 M €
Non-current liabilities1.14 M €2.21 M €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Faktoring a forfaitingValid from Tuesday, March 26, 2024
  • Finančný lízingValid from Tuesday, March 26, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 26, 2024

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177307/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
iea capital s.r.o.

Registered office

iea capital s.r.o.

Župné námestie 7, 811 03 Bratislava - mestská časť Staré Mesto

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