Company data from Slovak public registers

Active

IRES s. r. o.

Company financial profileCompany ID 46534725Haburská 49/A, 82101 BratislavaFounded 2012

Turnover 2024

375 K €

−61 %
Company ID
46534725
Tax ID
2023426383
VAT ID
SK2023426383, under §4, registered since Tuesday, March 20, 2012
Registered office
IRES s. r. o.Haburská 49/A 82101 Bratislava
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79324/B

Profit 2024

149 K €

+768 %

Assets

1.4 M €

+1.6 %

Equity

35 K €

+131 %

Debt ratio

97.5 %

−11 pp

Gross margin

-3.8 %

−34 pp
Coming soon

Andromia score

Profit

+768 %
138 K €81 K €−927 K €−449 K €−90 K €−59 K €−1,231 €−286 €−71 K €17 K €149 K €20142015201620172018201920202021202220232024

Revenue

+19 %
15.67 M €8.74 M €1.63 M €546 K €338 K €164 K €200 K €178 K €183 K €158 K €188 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+38 pp

Profit / revenue

ROA

10.6 %

+9.4 pp

Return on assets

ROE

427.1 %

+442 pp

Return on equity

Current ratio

1.09

+12 %

Current assets / current liabilities

Earnings before tax

152 K €

+617 %

Profit + income tax

Effective tax

2.2 %

−17 pp

Income tax / earnings before tax

Net working capital

118 K €

+490 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24.01 M €201415.94 M €20151.64 M €2016725 K €2017338 K €2018164 K €2019207 K €2020178 K €20211.05 M €2022951 K €2023375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods178 K €183 K €158 K €188 K €
Value added27 K €−18 K €48 K €−7,191 €
Operating revenue178 K €1.05 M €951 K €375 K €
Profit after tax−286 €−71 K €17 K €149 K €
Income tax0 €0 €4,066 €3,326 €

Assets

  • Non-current assets794 €
  • Current assets1.4 M €

Liabilities and equity

  • Equity35 K €
  • Liabilities1.36 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.32 M €1.27 M €1.37 M €1.4 M €
Non-current assets805 €829 €809 €794 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets805 €829 €809 €794 €
Current assets2.32 M €1.27 M €1.37 M €1.4 M €
Inventory55 K €55 K €51 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.23 M €1.22 M €1.32 M €1.39 M €
Financial accounts32 K €980 €3,635 €8,469 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.32 M €1.27 M €1.37 M €1.4 M €
Equity−60 K €−131 K €−114 K €35 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years−1.06 M €−1.06 M €−1.13 M €−1.11 M €
Profit/loss for the accounting period after tax−286 €−71 K €17 K €149 K €
Liabilities2.38 M €1.41 M €1.49 M €1.36 M €
Non-current liabilities1,220 €84 K €84 K €84 K €
Current liabilities2.37 M €1.32 M €1.4 M €1.28 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €291 €0 €0 €

Income tax

Tax liability trend

3,348 €2,882 €2,880 €2,880 €0 €0 €0 €0 €0 €4,066 €3,326 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period135.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 17, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 17, 2012
  • prenájom hnuteľných vecí,Valid from Friday, February 17, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, February 17, 2012
  • prípravné práce k realizácii stavby,Valid from Friday, February 17, 2012
  • reklamné a marketingové služby,Valid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 17, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 17, 2012

    Address Školská 695/21, 90801 Kúty, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014

    Address Školská 695/21, 90801 Kúty, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Friday, January 10, 2014

    Address Školská 695/21, 90801 Kúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79324/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 11, 2014Rozhodnutie jediného spoločníka zo dňa 29.11.2013.
  • Friday, February 17, 2012Spoločnosť bola založená zakladateľskou listinou dňa 24.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
IRES s. r. o.

Registered office

IRES s. r. o.

Haburská 49/A, 82101 Bratislava

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