Iref s.r.o.

Company financial profile・Company ID 50354736・Školská 10, 04501 Moldava nad Bodvou・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 50354736
Tax ID: 2120288610
VAT ID: SK2120288610, under §7a, registered since Thursday, August 4, 2016

Registered office: Iref s.r.o.Školská 10 04501 Moldava nad Bodvou
Established: Thursday, June 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39859/V

Profit 2023

0 €

−100 %Net profit after tax

Assets

147 K €

+0.0 %Total assets, stated excl. VAT

Equity

128 K €

+0.0 %Assets less external liabilities

Debt ratio

13.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

7.87

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

7.87

+0.0 %

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

Liquidity ratio 2

7.87

+0.0 %

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

Liquidity ratio 3

7.87

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

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	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,467 €	−1,292 €	0 €
Operating revenue	0 €	0 €	10 €
Profit after tax	−1,491 €	−1,526 €	10 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	169 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets147 K €

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

Liabilities and equity

Equity128 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	148 K €	147 K €	147 K €	147 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	148 K €	147 K €	147 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	148 K €	147 K €	147 K €	147 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	148 K €	147 K €	147 K €	147 K €
Equity	130 K €	128 K €	128 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	126 K €	124 K €	123 K €	123 K €
Profit/loss for the accounting period after tax	−1,491 €	−1,526 €	10 €	0 €
Liabilities	19 K €	19 K €	19 K €	19 K €
Non-current liabilities	676 €	677 €	677 €	677 €
Current liabilities	18 K €	19 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 8, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 8, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 8, 2017
Administratívne službyValid from Thursday, June 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
Čistiace a upratovacie službyValid from Thursday, June 2, 2016
Fotografické službyValid from Thursday, June 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Krisztián LádyActive
Konateľfrom Tuesday, June 28, 2016
Address Hajdú utca 2/A, 4090 Polgár, Maďarsko
Ing. Jaroslav VýboštekEnded
KonateľThursday, June 2, 2016 – Wednesday, July 13, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Mgr. Monika VýboštekováEnded
KonateľThursday, June 2, 2016 – Wednesday, July 13, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Krisztián LádyActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Hajdú utca 2/A, 4090 Polgár, Maďarsko
Share100 %Contribution5,000 EUR
Krisztián LádyEnded
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Tuesday, December 13, 2022
Address Hajdú utca 2/A, 4090 Polgár, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Jaroslav VýboštekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, July 13, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika VýboštekováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Wednesday, July 13, 2016
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Školská 10, 04501 Moldava nad Bodvou, Slovenská republikafrom Wednesday, March 8, 2017
- Bartalosova 7, 04501 Moldava nad Bodvou, Slovenská republikaThursday, July 14, 2016 – Tuesday, March 7, 2017
- Hlavná 50, 08001 Prešov, Slovenská republikaThursday, June 2, 2016 – Wednesday, July 13, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39859/V
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Iref s.r.o.

Registered office

Iref s.r.o.

Školská 10, 04501 Moldava nad Bodvou

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Iref 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

Registered office

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