Company data from Slovak public registers

Andromia Insight
Active

InRec, s. r. o.

Company financial profile・Company ID 54182689・Panenská 14, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54182689
Tax ID
2121592429
VAT ID
SK2121592429, under §4, registered since Friday, April 1, 2022
Registered office
InRec, s. r. o.Panenská 14 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156357/B

Profit 2024

−839 €

+60 %

Assets

42 K €

+11 %

Equity

−2,543 €

−49 %

Debt ratio

106.1 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−662 €−3,928 €−2,114 €−839 €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

+3.6 pp

Return on assets

ROE

33.0 %

−91 pp

Return on equity

Current ratio

0.11

−5.9 %

Current assets / current liabilities

Earnings before tax

−499 €

+76 %

Profit + income tax

Effective tax

-68.1 %

−68 pp

Income tax / earnings before tax

Net working capital

−39 K €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,950 €

−6.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−655 €−3,838 €−1,943 €−415 €
Operating revenue0 €0 €0 €0 €
Profit after tax−662 €−3,928 €−2,114 €−839 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets37 K €
  • Current assets5,019 €

Liabilities and equity

  • Equity−2,543 €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €44 K €38 K €42 K €
Non-current assets18 K €32 K €33 K €37 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets18 K €32 K €33 K €37 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,038 €12 K €4,718 €5,019 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,755 €68 €69 €
Financial accounts5,038 €4,945 €4,650 €4,950 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €44 K €38 K €42 K €
Equity4,338 €410 €−1,704 €−2,543 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−662 €−4,590 €−6,704 €
Profit/loss for the accounting period after tax−662 €−3,928 €−2,114 €−839 €
Liabilities19 K €44 K €39 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €44 K €39 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
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

11 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 3, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, November 3, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, November 3, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 3, 2021
  • Výroba chemikálií chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, November 3, 2021
  • Výroba koksu a rafinérskych výrobkovValid from Wednesday, November 3, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 3, 2021
  • Výroba technických plynovValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tibor Beleš
    Konateľfrom Wednesday, November 3, 2021

    Address Exnárova 3136/49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • PhDr. Božena Krausová
    Konateľfrom Wednesday, November 3, 2021

    Address Štrbská 3683/6, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

2 active of 4
  • Ing. Tibor Beleš
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Exnárova 3136/49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Božena Krausová
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Štrbská 3683/6, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tibor BelešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Wednesday, January 17, 2024

    Address Exnárova 3136/49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PhDr. Božena KrausováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Wednesday, January 17, 2024

    Address Štrbská 3683/6, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156357/B
Main activity
Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
InRec, s. r. o.

Registered office

InRec, s. r. o.

Panenská 14, 811 03 Bratislava - mestská časť Staré Mesto

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