INEST s.r.o.

Company financial profile・Company ID 30774039・Pribylinská 2, 83104 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

285 K €

+17 %

Company ID: 30774039
Tax ID: 2020314417
VAT ID: SK2020314417, under §4, registered since Monday, October 1, 2007

Registered office: INEST s.r.o.Pribylinská 2 83104 Bratislava
Established: Wednesday, November 27, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1895/B

Profit 2025

−27 K €

−467 %Net profit after tax

Assets

397 K €

+9.1 %Total assets, stated excl. VAT

Equity

57 K €

−33 %Assets less external liabilities

Debt ratio

85.8 %

+8.8 ppLiabilities / total assets

Gross margin

53.2 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−467 %

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

Revenue

+9.3 %

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

-9.6 %

−13 pp

Profit / revenue

Profit margin

-11.4 %

−15 pp

Profit / sales

ROA

-6.9 %

−8.9 pp

Return on assets

ROE

-48.3 %

−57 pp

Return on equity

Return on costs

-8.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

−2.2 pp

Added value / revenue

Earnings before tax

−25 K €

−369 %

Profit + income tax

Effective tax

-7.5 %

−29 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	233 K €	246 K €	219 K €	239 K €
Value added	155 K €	131 K €	114 K €	127 K €
Operating revenue	237 K €	286 K €	243 K €	285 K €
Profit after tax	12 K €	15 K €	7,453 €	−27 K €
Income tax	3,130 €	4,003 €	2,014 €	1,920 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets344 K €
Current assets53 K €

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

Liabilities and equity

Equity57 K €
Liabilities341 K €

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	250 K €	263 K €	364 K €	397 K €
Non-current assets	215 K €	197 K €	319 K €	344 K €
Property, plant and equipment	215 K €	197 K €	319 K €	344 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	66 K €	44 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	49 K €	36 K €	47 K €
Financial accounts	3,234 €	17 K €	8,618 €	5,550 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	263 K €	364 K €	397 K €
Equity	62 K €	77 K €	84 K €	57 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−112 K €	−99 K €	−85 K €	−77 K €
Profit/loss for the accounting period after tax	12 K €	15 K €	7,453 €	−27 K €
Liabilities	188 K €	187 K €	280 K €	341 K €
Non-current liabilities	113 K €	108 K €	220 K €	279 K €
Current liabilities	75 K €	78 K €	59 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period13,046.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom hnuteľných vecíValid from Wednesday, February 27, 2013
skladovanie - s výnimkou prevádzkovania verejných skladov,Valid from Thursday, December 6, 2007
stolárstvo,Valid Thursday, December 6, 2007 – Monday, June 8, 2009
- poradenská činnosť v predmete podnikania,Valid from Tuesday, January 19, 1999
- prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, January 19, 1999
- prevádzkovanie garáží a odstavných plôch pre motorové vozidlá slúžiace na umiestnenie najmenej piatich vozidiel, pričom tieto vozidlá patria inej osobe ako vlastníkovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, January 19, 1999
- sprostredkovanie nákupu a predaja nehnuteľností,Valid from Tuesday, January 19, 1999
- inžinierska činnosť v stavebníctve,Valid from Wednesday, March 23, 1994
- kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Wednesday, March 23, 1994
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, March 23, 1994

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ľuboš RummelActive
Konateľfrom Tuesday, August 22, 2006
Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Daniel KállaiEnded
KonateľTuesday, October 23, 2007 – Monday, June 8, 2009
Address Nový Život - Tonkovce 680, 93038 Nový Život - Tonkovce, Slovenská republika
Jaroslav VallaEnded
KonateľTuesday, October 23, 2007 – Monday, June 8, 2009
Address Vŕbová 17, 90045 Malinovo, Slovenská republika
Ing. ľuboš RummelEnded
KonateľTuesday, August 22, 2006 – Monday, October 29, 2007
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Karol HavlíkEnded
KonateľWednesday, March 23, 1994 – Monday, July 28, 2003
Address Ružomberská 4, Bratislava, Slovenská republika
Ing. Pavel VítkovskýEnded
KonateľWednesday, March 23, 1994 – Monday, January 18, 1999
Address Kpt. Rašu 13, Bratislava, Slovenská republika
Ing. Karol HavlíkEnded
KonateľWednesday, January 26, 1994 – Friday, September 8, 2006
Address Ružomberská 4, 82105 Bratislava, Slovenská republika
Ing. Pavel VítkovskýEnded
KonateľWednesday, January 26, 1994 – Friday, November 21, 2003
Address Bajzova 15, 82108 Bratislava, Slovenská republika

Related persons

2 active of 21

Ing. Roman RummelActive
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,671.96 EUR
Ing. Miroslav ÁghActive
Prokuristafrom Wednesday, February 27, 2013
Address Koprivnická 9C, 84101 Bratislava, Slovenská republika
Ing. Ľuboš RummelEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, September 8, 2021
Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Daniel KállaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, June 8, 2009
Address Nový Život - Tonkovce 680, 93038 Nový Život - Tonkovce, Slovenská republika
Share29.85 %Contribution60,000 SKK
Ing. Ľuboš RummelEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, June 8, 2009
Address Farniarska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share40.3 %Contribution81,000 SKK
Jaroslav VallaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Monday, June 8, 2009
Address Vŕbová 17, 90045 Malinovo, Slovenská republika
Share29.85 %Contribution60,000 SKK
Ing. Ľuboš RummelEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Monday, October 29, 2007
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Karol HavlíkEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Friday, September 8, 2006
Address Ružomberská 4, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ľuboš RummelEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Friday, September 8, 2006
Address Farnianska 18, 90028 Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Peter SzékyEnded
Spoločník v.o.s. / s.r.o.Friday, December 12, 2003 – Friday, September 8, 2006
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

4 changes in the register

Names
2 records
- INEST s.r.o.from Tuesday, October 30, 2007
- P K P Bratislava, spol. s r.o.Wednesday, November 27, 1991 – Monday, October 29, 2007
Registered office
4 records
- Pribylinská 2, 83104 Bratislava, Slovenská republikafrom Tuesday, May 25, 2004
- Bajzova 13, 82108 Bratislava, Slovenská republikaTuesday, January 19, 1999 – Monday, May 24, 2004
- Koceľova 9, 82479 Bratislava, Slovenská republikaFriday, March 5, 1993 – Monday, January 18, 1999
- Hraničná 16, Bratislava, Slovenská republikaWednesday, November 27, 1991 – Thursday, March 4, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1895/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, June 9, 2009Zápisnica z valného zhromaždenia konaného dňa 12.5.2009.
Tuesday, October 30, 2007Zápisnica z valného zhromaždenia zo dňa 23.10.2007. Zmena obchodného mena z pôvodného P K P Bratislava, spol. s r.o. na nové INEST s.r.o.
Saturday, September 9, 2006Zápisnica z valného zhromaždenia zo dňa 22.8.2006.
Tuesday, May 25, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.4.2004, na ktorom bola schválená zmena sídla spoločnosti.. Dodatok k spoločenskej zmluve zo dňa 5.5.2004. Úplné znenie spoločenskej zmluvy zo dňa 5.5.2004.
Friday, December 12, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2003, na ktorom bolo rozhodnuté o prevode obchodného podielu, zvýšení základného imania a odvolaní konateľa. Funkcia konateľa Ing. P. Vitkovského sa končí dňom 21.11.2003.
Tuesday, July 29, 2003Zápisnica z valného zhromaždenia zo dňa 18.12.2002, na ktorom bola schválená zmena spoločenskej zmluvy. Nové znenie spoločenskej zmluvy zo dňa 23.12.2002.
Wednesday, March 23, 1994V súlade s ustanovením § 764 ods.2 zákona č.513/1991 Zb. bola spoločenská zmluva prispôsobená úprave citovaného zákona. Stary spis: S.r.o. 3571
Friday, March 5, 1993Dodatok č. 1 k spoločenskej zmluve z 15.12. 1992. Stary spis: S.r.o. 3571
Wednesday, November 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1991 podľa § 106a ods. l a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3571

INEST s.r.o.

Registered office

INEST s.r.o.

Pribylinská 2, 83104 Bratislava

Open in Google Maps

INEST 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

Legal facts

Registered office

Start monitoring the market today