Company data from Slovak public registers

IRENA GROUP, s.r.o.

Company financial profile・Company ID 35885246・Karadžičova 7/10409, 81109 Bratislava・Founded 2004

Active

Turnover 2025

0 €

−100 %
Company ID
35885246
Tax ID
2021967288
VAT ID
—
Registered office
IRENA GROUP, s.r.o.Karadžičova 7/10409 81109 Bratislava
Established
Friday, May 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31659/B

Profit 2025

15 K €

+187 %Net profit after tax

Assets

493 K €

−6.8 %Total assets, stated excl. VAT

Equity

27 K €

+127 %Assets less external liabilities

Debt ratio

94.6 %

−3.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+187 %
−560 €−662 €−748 €−8,004 €−26 K €−10 K €−25 K €−662 €−177 €−17 K €15 K €201420162017201820192020202120222023202420252014−560 €2016−662 €2017−748 €2018−8,004 €2019−26 K €2020−10 K €2021−25 K €2022−662 €2023−177 €2024−17 K €202515 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201620172018201920202021202220232024202520140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €426 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025426 €

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.

ROA

3.0 %

+6.3 pp

Return on assets

ROE

56.0 %

+203 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

15 K €

+191 %

Profit + income tax

Effective tax

2.8 %

+4.8 pp

Income tax / earnings before tax

Current ratio

1.06

+3.4 %

Current assets / current liabilities

Liquidity ratio 1

0.95

+2.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

+2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−391 €0 €−675 €−1,125 €
Operating revenue0 €0 €1 €0 €
Profit after tax−662 €−177 €−17 K €15 K €
Income tax0 €0 €340 €426 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets493 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities466 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,000 K €910 K €529 K €493 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,000 K €910 K €529 K €493 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €12 K €50 K €50 K €
Current receivables245 K €237 K €0 €0 €
Financial accounts743 K €661 K €479 K €443 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,000 K €910 K €529 K €493 K €
Equity−71 K €−71 K €12 K €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−77 K €−78 K €−78 K €−95 K €
Profit/loss for the accounting period after tax−662 €−177 €−17 K €15 K €
Liabilities1.07 M €981 K €517 K €466 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.07 M €981 K €517 K €466 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • komplexné spracovanie biomasy v rozsahu voľných živností,Valid from Saturday, July 14, 2018
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, July 14, 2018
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Saturday, July 14, 2018
  • výroba alternatívnych palív v rozsahu voľných živností,Valid from Saturday, July 14, 2018
  • výroba drevených peliet,Valid from Saturday, July 14, 2018
  • výroba ekologických palív z biomasy v rozsahu voľných živností,Valid from Saturday, July 14, 2018
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba,Valid from Saturday, July 14, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 7, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 7, 2004
  • reklamná činnosť,Valid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, May 7, 2004

    Address Starhradská 16/3225, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, July 4, 2018 – Friday, September 23, 2022

    Address Mliekárenská 7/16010, 82109 Bratislava, Slovenská republika

  • KonateľThursday, May 10, 2007 – Wednesday, July 4, 2018

    Address Šokalskogo 12/267, Moskva, Ruská federácia

  • KonateľThursday, May 10, 2007 – Friday, July 13, 2018

    Address Medená 10, 81102 Bratislava, Slovenská republika

  • KonateľFriday, May 7, 2004 – Friday, June 17, 2005

    Address Osuského 1653/2, 85103 Bratislava, Slovenská republika

  • KonateľFriday, May 7, 2004 – Thursday, June 1, 2017

    Address Hečkova 20, 83105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Starhradská 3225/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, September 23, 2022

    Address Starhradská 16/3225, 85105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Monday, October 25, 2010

    Address Starhradská 16/3225, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Friday, June 17, 2005

    Address 25.Okťabria, 46/1, 188 350, Gatčina, Rusko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31659/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 14, 2018Rozhodnutie jediného spoločníka zo dňa 04.07.2018.
  • Friday, May 18, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.05.2007.
  • Friday, May 7, 2004Spoločnosť bola založená zakladateľskou listinou dňa 21.04.2004 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník.
IRENA GROUP, s.r.o.

Registered office

IRENA GROUP, s.r.o.

Karadžičova 7/10409, 81109 Bratislava

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