Company data from Slovak public registers

Andromia Insight
Active

IRK Capital, s. r. o.

Company financial profile・Company ID 50619276・Pluhová 66, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50619276
Tax ID
2120399523
VAT ID
—
Registered office
IRK Capital, s. r. o.Pluhová 66 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, December 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115963/B

Profit 2025

−639 €

+54 %

Assets

95 K €

−0.4 %

Equity

31 K €

−2.0 %

Debt ratio

67.2 %

+0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
0 €−406 €2,892 €7,297 €7,815 €8,350 €1,660 €470 €−1,384 €−639 €2016201720182019202020212022202320242025

Revenue

0 €0 €17 K €0 €0 €0 €9,500 €4,800 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.8 pp

Return on assets

ROE

-2.1 %

+2.3 pp

Return on equity

Current ratio

1.49

−0.8 %

Current assets / current liabilities

Earnings before tax

−299 €

+71 %

Profit + income tax

Effective tax

-113.7 %

−81 pp

Income tax / earnings before tax

Net working capital

31 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-47.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €201717 K €20180 €20190 €20200 €20219,500 €20224,800 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,500 €4,800 €0 €0 €
Value added2,727 €938 €−640 €−215 €
Operating revenue9,500 €4,800 €0 €0 €
Profit after tax1,660 €470 €−1,384 €−639 €
Income tax392 €119 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €91 K €95 K €95 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 assets261 K €91 K €95 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €83 K €93 K €93 K €
Financial accounts190 K €7,867 €1,882 €1,458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €91 K €95 K €95 K €
Equity33 K €33 K €32 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €28 K €28 K €27 K €
Profit/loss for the accounting period after tax1,660 €470 €−1,384 €−639 €
Liabilities229 K €58 K €63 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities228 K €58 K €63 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €−320 €200 €210 €

Income tax

Tax liability trend

0 €480 €0 €385 €185 €349 €392 €119 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, December 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 13, 2016
  • Čistiace a upratovacie službyValid from Tuesday, December 13, 2016
  • Finančný lízingValid from Tuesday, December 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 13, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 13, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, December 13, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 13, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Igor Rechtoris
    Konateľfrom Tuesday, December 13, 2016

    Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Igor Rechtoris
    Konateľfrom Tuesday, December 13, 2016

    Address Gazdovská 40/14, 94501 Komárno, Slovenská republika

Related persons

2 active of 2
  • Ing. Igor Rechtoris
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Pluhová 66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Ing. Igor Rechtoris
    Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2016

    Address Gazdovská 40/14, 94501 Komárno, Slovenská republika

    Share100 %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/115963/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IRK Capital, s. r. o.

Registered office

IRK Capital, s. r. o.

Pluhová 66, 831 03 Bratislava - mestská časť Nové Mesto

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