INREQ, s.r.o.

Company financial profile・Company ID 35691891・Na vŕšku 2, 81101 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

64 K €

−44 %

Company ID: 35691891
Tax ID: 2020309929
VAT ID: SK2020309929, under §4, registered since Sunday, February 1, 1998

Registered office: INREQ, s.r.o.Na vŕšku 2 81101 Bratislava
Established: Tuesday, June 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11136/B

Profit 2025

−1,067 €

+99 %Net profit after tax

Assets

374 K €

−5.3 %Total assets, stated excl. VAT

Equity

127 K €

−0.8 %Assets less external liabilities

Debt ratio

66.0 %

−1.5 ppLiabilities / total assets

Gross margin

59.4 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−16 %

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

-1.7 %

+64 pp

Profit / revenue

Profit margin

-1.7 %

+100 pp

Profit / sales

ROA

-0.3 %

+19 pp

Return on assets

ROE

-0.8 %

+59 pp

Return on equity

Return on costs

-1.6 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

+16 pp

Added value / revenue

Earnings before tax

−107 €

+100 %

Profit + income tax

Effective tax

-897.2 %

−888 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	109 K €	120 K €	75 K €	63 K €
Value added	48 K €	65 K €	48 K €	37 K €
Operating revenue	110 K €	129 K €	116 K €	64 K €
Profit after tax	−49 K €	−98 K €	−76 K €	−1,067 €
Income tax	0 €	638 €	6,504 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	13 K €	13 K €	16 K €

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

Assetsexcl. VAT

Non-current assets362 K €
Current assets11 K €

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

Liabilities and equity

Equity127 K €
Liabilities247 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	639 K €	511 K €	395 K €	374 K €
Non-current assets	632 K €	500 K €	373 K €	362 K €
Property, plant and equipment	430 K €	399 K €	373 K €	362 K €
Non-current intangible assets	202 K €	101 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,988 €	11 K €	22 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	51 €	0 €	0 €
Current receivables	4,903 €	8,971 €	21 K €	7,897 €
Financial accounts	2,085 €	2,423 €	643 €	3,270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	639 K €	511 K €	395 K €	374 K €
Equity	102 K €	4,255 €	128 K €	127 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−118 K €	−167 K €	−265 K €	−341 K €
Profit/loss for the accounting period after tax	−49 K €	−98 K €	−76 K €	−1,067 €
Liabilities	537 K €	507 K €	267 K €	247 K €
Non-current liabilities	36 K €	24 K €	1,955 €	515 €
Current liabilities	239 K €	247 K €	58 K €	70 K €
Long-term bank loans	263 K €	233 K €	203 K €	173 K €
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 periodQ126Excess deduction for the period0 €Tax liability for the period50.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2019
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, June 28, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 28, 2019
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 4, 1996
kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, June 4, 1996
personálny management,Valid from Tuesday, June 4, 1996
poradenstvo v oblasti obchodu,Valid from Tuesday, June 4, 1996
prenájom priemyselného tovaru,Valid from Tuesday, June 4, 1996
školiaca činnosť v oblasti personalistiky,Valid from Tuesday, June 4, 1996
sprostredkovanie kúpy a predaja nehnuteľností,Valid from Tuesday, June 4, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Silvia Lichnovská, PhD.Active
Konateľfrom Monday, May 24, 1999
Address Cesta na Kamzík 37A/6744, 83101 Bratislava, Slovenská republika
Ing. Igor LichnovskýEnded
KonateľMonday, May 24, 1999 – Monday, November 10, 2008
Address Šinkovská 30, Bratislava, Slovenská republika
Ing. Silvia SzökeováEnded
KonateľMonday, May 24, 1999 – Friday, March 5, 2010
Address Cesta na Kamzík 6744/37A, 83101 Bratislava, Slovenská republika
Ing. Silvia SzökeováEnded
KonateľMonday, May 24, 1999 – Thursday, October 29, 2015
Address Cesta na Kamzík 37A/6744, 83101 Bratislava, Slovenská republika
Ing. Silvia Szökeová, PhD.Ended
KonateľMonday, May 24, 1999 – Tuesday, May 17, 2016
Address Cesta na Kamzík 37A/6744, 83101 Bratislava, Slovenská republika
Silvia SzökeováEnded
KonateľMonday, May 24, 1999 – Monday, November 10, 2008
Address Riazanská 24, Bratislava, Slovenská republika
Karol WickleinEnded
KonateľMonday, May 5, 1997 – Sunday, May 23, 1999
Address Estónska 34, Bratislava, Slovenská republika
Silvia SzökeováEnded
KonateľTuesday, June 4, 1996 – Sunday, May 4, 1997
Address Riazanská 24, Bratislava, Slovenská republika

Related persons

2 active of 7

Marián LichnovskýActive
Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2018
Address Na vŕšku 2, 81101 Bratislava, Slovenská republika
Share29.99 %Contribution1,991 EUR
Ing. Silvia Lichnovská, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016
Address Cesta na Kamzík 37A/6744, 83101 Bratislava, Slovenská republika
Share70.01 %Contribution4,648 EUR
Ing. Silvia Szökeová, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Tuesday, May 17, 2016
Address Cesta na Kamzík 37A/6744, 83101 Bratislava, Slovenská republika
Mgr. Silvia ŠvecováEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Friday, September 7, 2018
Address Školská 44, 90042 Dunajská Lužná, Slovenská republika
Share29.99 %Contribution1,991 EUR
Ing. Silvia SzökeováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Thursday, October 29, 2015
Address Cesta na Kamzík 37A/6744, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Silvia SzökeováEnded
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Friday, March 5, 2010
Address Riazanská 24, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Silvia SzökeováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 1996 – Sunday, May 23, 1999
Address Riazanská 24, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- INREQ, s.r.o.from Monday, May 5, 1997
- INREC s.r.o.Tuesday, June 4, 1996 – Sunday, May 4, 1997
Registered office
2 records
- Na vŕšku 2, 81101 Bratislava, Slovenská republikafrom Saturday, September 8, 2018
- Františkánske nám. 3, 81101 Bratislava, Slovenská republikaTuesday, June 4, 1996 – Friday, September 7, 2018

Legal predecessor

H.I.F., spol. s r.o.
ID No.: 35778636from Tuesday, January 10, 2017
Františkánske nám. 3, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11136/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 10, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, January 10, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 446/2016, NZ 60170/2016, NCRls 61204/2016 zo dňa 28.12.2016.
Friday, October 30, 2015Rozhodnutie jediného spoločníka zo dňa 21.10.2015.
Saturday, March 6, 2010Rozhodnutie jediného spoločníka zo dňa 22.02.2010.
Monday, May 24, 1999Rozhodnutie jediného spoločníka vo forme not.záp. N 190/99, Nz 190/99 spísanej dňa 10.5.1999 o zmene konateľov, zvýšení základného imania a zmene zakladateľskej listiny v zmysle zák.č. 11/98 Z.z.
Monday, May 5, 1997Uznesenie spoločníka zo dňa 2.9.1996. Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 116/96, Nz 117/96 zo dňa 3.9.1996. Zmena obchodného mena z pôvodného INREC s.r.o.. Stary spis: S.r.o. 18072
Tuesday, June 4, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 416/95, Nz 408/95 napísanej dňa 21.12.1995 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18072

INREQ, s.r.o.

Registered office

INREQ, s.r.o.

Na vŕšku 2, 81101 Bratislava

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INREQ, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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