IREDUS, spol. s r.o.

Company financial profile・Company ID 35704331・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Active

Turnover 2024

1.55 M €

+28 %

Company ID: 35704331
Tax ID: 2020893886
VAT ID: SK2020893886, under §4, registered since Tuesday, October 15, 2019

Registered office: IREDUS, spol. s r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Monday, December 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12268/B

Profit 2024

14 K €

+200 %Net profit after tax

Assets

288 K €

−15 %Total assets, stated excl. VAT

Equity

38 K €

+57 %Assets less external liabilities

Debt ratio

86.9 %

−6.0 ppLiabilities / total assets

Gross margin

1.2 %

+0.7 ppGross profit / sales

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Andromia score

—

Profit

+200 %

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

Revenue

+28 %

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

0.9 %

+0.5 pp

Profit / revenue

Profit margin

0.9 %

+0.5 pp

Profit / sales

ROA

4.7 %

+3.4 pp

Return on assets

ROE

36.3 %

+17 pp

Return on equity

Return on costs

0.9 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+0.7 pp

Added value / revenue

Earnings before tax

18 K €

+206 %

Profit + income tax

Effective tax

22.5 %

+1.5 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	2021	2022	2023	2024
Sales of products, services and goods	1.9 M €	1.32 M €	1.21 M €	1.55 M €
Value added	4,962 €	5,240 €	6,335 €	19 K €
Operating revenue	1.9 M €	1.32 M €	1.21 M €	1.55 M €
Profit after tax	3,284 €	3,382 €	4,561 €	14 K €
Income tax	928 €	911 €	1,212 €	3,963 €
Current income tax	928 €	911 €	1,212 €	3,963 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets288 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity38 K €
Liabilities251 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	512 K €	231 K €	341 K €	288 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	512 K €	231 K €	341 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	478 K €	192 K €	280 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	39 K €	61 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	512 K €	231 K €	341 K €	288 K €
Equity	16 K €	19 K €	24 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	5,482 €	8,766 €	12 K €	17 K €
Profit/loss for the accounting period after tax	3,284 €	3,382 €	4,561 €	14 K €
Liabilities	496 K €	211 K €	317 K €	251 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	496 K €	211 K €	317 K €	251 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period361.18 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Wednesday, April 24, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, April 24, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 24, 2019
- činnosť organizačných a ekonomických poradcov,Valid from Monday, December 2, 1996
- nákup a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Monday, December 2, 1996
- nákup a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, December 2, 1996
- požičiavanie motorových vozidiel,Valid from Monday, December 2, 1996
- prenájom motorových vozidiel,Valid from Monday, December 2, 1996
- reklamná činnosť,Valid from Monday, December 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Miroslav OkkelActive
Konateľfrom Friday, June 9, 2023
Address Radová 1496/10, 90029 Nová dedinka, Slovenská republika
Tomáš StraňovskýEnded
KonateľThursday, March 28, 2019 – Tuesday, July 18, 2023
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ľubomíra VargováEnded
KonateľTuesday, February 10, 1998 – Thursday, December 9, 2004
Address Bazovského 20, Bratislava, Slovenská republika
Ľubomíra VargováEnded
KonateľWednesday, November 26, 1997 – Thursday, December 18, 2014
Address Belinského 24, Bratislava, Slovenská republika
Ľubomíra VargováEnded
KonateľWednesday, November 26, 1997 – Tuesday, April 23, 2019
Address Dubová 39, 90027 Bernolákovo, Slovenská republika
Richard FerejEnded
KonateľMonday, December 2, 1996 – Monday, February 9, 1998
Address Uránova 7, Bratislava, Slovenská republika

Related persons

1 active of 10

Miroslav OkkelActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Radová 1496/10, 90029 Nová dedinka, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš StraňovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Tuesday, July 18, 2023
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomíra VargováEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Tuesday, April 23, 2019
Address Dubová 39, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomíra VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 18, 2014
Address Dubová 39, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomíra VargováEnded
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Tuesday, October 6, 2009
Address Dubová 39, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomíra VargováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 1998 – Sunday, May 10, 1998
Address Bazovského 20, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Denisa KoložiováEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Monday, February 9, 1998
Address Na úvrati 12, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ľubomíra VargováEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Monday, February 9, 1998
Address Bazovského 20, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Richard FerejEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Monday, February 9, 1998
Address Uránova 7, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Štefan VargaEnded
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Monday, February 9, 1998
Address Námestie hraničiarov 6/b, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 24, 2019
- Dubová 39, 90027 Bernolákovo, Slovenská republikaFriday, December 19, 2014 – Tuesday, April 23, 2019
- Bazovského 20, 84101 Bratislava, Slovenská republikaMonday, December 2, 1996 – Thursday, December 18, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12268/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 11, 1998Notárska zápisnica č. N 141/98, Nz 141/98 zo dňa 7.4.1998 osvedčujúca rozhodnutie jediného spoločníka zvýšiť základné imanie v zmysle Zák. č. 11/1998 Z.z.
Tuesday, February 10, 1998Zápisnica z valného zhromaždenia konaného dňa 26. 11. 1997, na ktorom bol schválený prevod obchodných podielov. Notárska zápisnica č. N 399/97, Nz 398/97 napísaná dňa 27. 11. 1997 notárkou JUDr. Ľubicou Floriánovou. Stary spis: S.r.o. 19237
Monday, December 2, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 19237

IREDUS, spol. s r.o.

Registered office

IREDUS, spol. s r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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IREDUS, spol. 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

Registered office

Registration

Legal facts

Registered office

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