Company data from Slovak public registers

INEES ld, s.r.o.

Company financial profile・Company ID 36850403・Kopčianska 1226/78, 85101 Bratislava・Founded 2007

Active

Turnover 2024

0 €

Company ID
36850403
Tax ID
2022472496
VAT ID
—
Registered office
INEES ld, s.r.o.Kopčianska 1226/78 85101 Bratislava
Established
Wednesday, October 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79418/B

Profit 2024

−340 €

Net profit after tax

Assets

15 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,930 €

−4.7 %Assets less external liabilities

Debt ratio

53.7 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,631 €−932 €26 €0 €−340 €2014201520162023202420141,631 €2015−932 €201626 €20230 €2024−340 €

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

Revenue

2,500 €0 €0 €0 €0 €2014201520162023202420142,500 €20150 €20160 €20230 €20240 €

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

Income tax

Tax liability trend

758 €932 €480 €0 €340 €20142015201620232024Total tax · 2014758 €Total tax · 2015932 €Total tax · 2016480 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014758 €Current tax · 2015932 €Current tax · 2016480 €Current tax · 20230 €Current tax · 2024340 €

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

-2.3 %

−2.3 pp

Return on assets

ROE

-4.9 %

−4.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.86

−4.2 %

Current assets / current liabilities

Liquidity ratio 1

1.86

−4.2 %

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

Liquidity ratio 2

1.86

−4.2 %

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

Liquidity ratio 3

1.86

−4.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,500 €20140 €2015506 €20160 €20230 €2024

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

Income statement

Item2015201620232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €506 €0 €0 €
Profit after tax−932 €26 €0 €−340 €
Income tax932 €480 €0 €340 €
Current income tax932 €480 €0 €340 €

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

Non-profit resources and costs

Item2015201620232024
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 assets15 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,930 €
  • Liabilities8,050 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620232024
Total assets15 K €15 K €15 K €15 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 assets15 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €15 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620232024
Total equity and liabilities15 K €15 K €15 K €15 K €
Equity7,271 €7,296 €7,270 €6,930 €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years864 €69 €−69 €−69 €
Profit/loss for the accounting period after tax−932 €26 €0 €−340 €
Liabilities7,709 €7,684 €7,710 €8,050 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,709 €7,684 €7,710 €8,050 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount7,945 €
Counterparties0
Latest contractWednesday, May 30, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • grafické práce pomocou výpočtovej technikyValid from Wednesday, October 24, 2007
  • inštalácia a správa počítačových sietí v rozsahu bezpečného napätiaValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, October 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, October 24, 2007
  • organizovanie kurzov a školení, prednášok a seminárovValid from Wednesday, October 24, 2007
  • podnikateľské poradenstvoValid from Wednesday, October 24, 2007
  • predaj nápojov na priamu konzumáciuValid from Wednesday, October 24, 2007
  • prenájom kancelárskej, prezentačnej a výpočtovej technikyValid from Wednesday, October 24, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, October 24, 2007
  • reklamná a propagačná činnosťValid from Wednesday, October 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 24, 2007

    Address Röntgenova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Röntgenova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Friday, August 5, 2022

    Address Röntgenova 12, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Wednesday, February 1, 2012

    Address Röntgenova 12, 85101 Bratislava, Slovenská republika

    Share100 %Contribution201,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kopčianska 1226/78, 85101 Bratislava, Slovenská republikafrom Thursday, February 2, 2012
    • Čaka 288, 93568 Čaka, Slovenská republikaWednesday, October 24, 2007 – Wednesday, February 1, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79418/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INEES ld, s.r.o.

Registered office

INEES ld, s.r.o.

Kopčianska 1226/78, 85101 Bratislava

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