Company data from Slovak public registers

INREMA SK s. r. o.

Company financial profile・Company ID 44759304・Mestská 7, 83103 Bratislava・Founded 2009

Active

Turnover 2023

0 €

Company ID
44759304
Tax ID
2022821108
VAT ID
SK2022821108, under §7a, registered since Friday, July 23, 2021
Registered office
INREMA SK s. r. o.Mestská 7 83103 Bratislava
Established
Wednesday, May 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58321/B

Profit 2023

−471 €

+76 %Net profit after tax

Assets

468 €

−34 %Total assets, stated excl. VAT

Equity

−25 K €

−1.9 %Assets less external liabilities

Debt ratio

5,391.0 %

+1,865 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
−7,135 €−3,943 €−2,932 €−3,743 €23 K €−3,025 €−1,689 €−4,691 €−1,935 €−471 €20142015201620172018201920202021202220232014−7,135 €2015−3,943 €2016−2,932 €2017−3,743 €201823 K €2019−3,025 €2020−1,689 €2021−4,691 €2022−1,935 €2023−471 €

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

Revenue

8,169 €13 K €7,818 €6,573 €3,856 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320148,169 €201513 K €20167,818 €20176,573 €20183,856 €20190 €20200 €20210 €20220 €20230 €

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 €480 €2,648 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,648 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-100.6 %

+172 pp

Return on assets

ROE

1.9 %

−6.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−471 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

46.80

+5,841 %

Current assets / current liabilities

Liquidity ratio 1

46.80

+5,841 %

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

Liquidity ratio 2

46.80

+5,841 %

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

Total revenue

Sales + other operating + financial income

8,169 €201413 K €20157,818 €20166,573 €201734 K €20180 €20190 €20200 €20210 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,454 €−4,458 €−1,701 €−364 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,689 €−4,691 €−1,935 €−471 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
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 assets468 €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,755 €448 €709 €468 €
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 assets4,755 €448 €709 €468 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,755 €448 €709 €468 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,755 €448 €709 €468 €
Equity−18 K €−22 K €−24 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−23 K €−27 K €−29 K €
Profit/loss for the accounting period after tax−1,689 €−4,691 €−1,935 €−471 €
Liabilities22 K €23 K €25 K €25 K €
Non-current liabilities22 K €22 K €24 K €25 K €
Current liabilities220 €604 €900 €10 €
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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Wednesday, May 13, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 13, 2009
  • finančný leasing,Valid from Wednesday, May 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 13, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Wednesday, May 13, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, May 13, 2009
  • reklamné a marketingové služby,Valid from Wednesday, May 13, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 13, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 13, 2009
  • vydavateľská činnosť,Valid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 14, 2009

    Address Čihákova 404/21, 29001 Poděbrady II, okres Nymburk, Česká republika

  • KonateľWednesday, May 13, 2009 – Friday, August 28, 2009

    Address Balovská 124/4, 97246 Čereňany, Slovenská republika

Related persons

1 active of 3
  • ISP Holding LimitedActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 29, 2012

    Address Merchants Street 5/2, VLT 1171 Valletta, Maltská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Tuesday, February 28, 2012

    Address Čihákova 404/21, 29001 Poděbrady II, okres Nymburk, Česká republika

    Share100 %Contribution5,000 EUR
  • GREYFOX s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Friday, August 28, 2009

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • INREMA SK s. r. o.from Tuesday, January 19, 2010
    • CAMINDO, s. r. o.Wednesday, May 13, 2009 – Monday, January 18, 2010
  • Registered office

    3 records
    • Mestská 7, 83103 Bratislava, Slovenská republikafrom Tuesday, January 27, 2015
    • Zámocká 30, 81104 Bratislava, Slovenská republikaSaturday, August 29, 2009 – Monday, January 26, 2015
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaWednesday, May 13, 2009 – Friday, August 28, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58321/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 27, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2014.
  • Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 31.10.2011.
  • Tuesday, January 19, 2010Notárska zápisnica N 3/2010, Nz 237/2010 zo dňa 07.01.2010 osvedčujúca rozhodnutie jediného spoločníka.
  • Saturday, August 29, 2009Rozhodnutie jediného spoločníka zo dňa 6.8.2009.
  • Wednesday, May 13, 2009Spoločnosť bola založená zakladateľskou listinou dňa 21.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
INREMA SK s. r. o.

Registered office

INREMA SK s. r. o.

Mestská 7, 83103 Bratislava

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