Company data from Slovak public registers

Active

Inared, s.r.o.

Company financial profileCompany ID 50588788Hálova 1058/20, 85101 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2024

51 K €

−24 %
Company ID
50588788
Tax ID
2120384871
VAT ID
SK2120384871, under §4, registered since Friday, December 9, 2016
Registered office
Inared, s.r.o.Hálova 1058/20 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115399/B

Profit 2024

981 €

+88 %

Assets

51 K €

−32 %

Equity

13 K €

+7.9 %

Debt ratio

73.9 %

−9.6 pp

Gross margin

-23.9 %

−44 pp
Coming soon

Andromia score

Profit

+88 %
−964 €1,191 €−3,908 €3,376 €−2,521 €9,340 €365 €522 €981 €201620172018201920202021202220232024

Revenue

−46 %
0 €7,040 €22 K €75 K €198 K €365 K €319 K €68 K €37 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.1 pp

Profit / revenue

ROA

1.9 %

+1.2 pp

Return on assets

ROE

7.3 %

+3.1 pp

Return on equity

Current ratio

2.42

−46 %

Current assets / current liabilities

Earnings before tax

1,321 €

+104 %

Profit + income tax

Effective tax

25.7 %

+6.5 pp

Income tax / earnings before tax

Net working capital

18 K €

−69 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20167,040 €201722 K €201875 K €2019207 K €2020365 K €2021319 K €202268 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods365 K €319 K €68 K €37 K €
Value added29 K €30 K €14 K €−8,759 €
Operating revenue365 K €319 K €68 K €51 K €
Profit after tax9,340 €365 €522 €981 €
Income tax2,812 €807 €124 €340 €

Assets

  • Non-current assets21 K €
  • Current assets30 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €90 K €75 K €51 K €
Non-current assets7,320 €5,014 €2,507 €21 K €
Property, plant and equipment3,264 €2,633 €2,001 €21 K €
Non-current intangible assets1,856 €1,181 €506 €506 €
Non-current financial assets2,200 €1,200 €0 €0 €
Current assets71 K €85 K €73 K €30 K €
Inventory31 K €50 K €46 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €22 K €4,107 €1,805 €
Financial accounts29 K €13 K €22 K €8,487 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €90 K €75 K €51 K €
Equity12 K €12 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,325 €6,014 €6,379 €6,902 €
Profit/loss for the accounting period after tax9,340 €365 €522 €981 €
Liabilities67 K €78 K €63 K €38 K €
Non-current liabilities11 €0 €0 €7 €
Current liabilities43 K €13 K €16 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €64 K €47 K €25 K €
Provisions0 €374 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €773 €605 €2,812 €807 €124 €340 €201620172018201920202021202220232024
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 period0 €Tax liability for the period203 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 23, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 23, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 23, 2020
  • Služby požičovníValid from Saturday, May 23, 2020
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, May 23, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 23, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 23, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 16, 2016

    Address Vrbovce 300, 90606 Vrbovce, Slovenská republika

  • Konateľfrom Wednesday, November 16, 2016

    Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Vrbovce 300, 90606 Vrbovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2020

    Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, May 22, 2020

    Address Vrbovce 300, 90606 Vrbovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, May 22, 2020

    Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115399/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 16, 2016Spoločenská zmluva zo dňa 24.10.2016.
Inared, s.r.o.

Registered office

Inared, s.r.o.

Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka

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