InRec, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−1,024 €

−22 %Net profit after tax

Assets

41 K €

−1.6 %Total assets, stated excl. VAT

Equity

−3,567 €

−40 %Assets less external liabilities

Debt ratio

108.6 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

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

-2.5 %

−0.5 pp

Return on assets

ROE

28.7 %

−4.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−684 €

−37 %

Profit + income tax

Effective tax

-49.7 %

+18 pp

Income tax / earnings before tax

Current ratio

0.10

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−12 %

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

Liquidity ratio 2

0.10

−14 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,838 €	−1,943 €	−415 €	−372 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,928 €	−2,114 €	−839 €	−1,024 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets4,368 €

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

Liabilities and equity

Equity−3,567 €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	44 K €	38 K €	42 K €	41 K €
Non-current assets	32 K €	33 K €	37 K €	37 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	32 K €	33 K €	37 K €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	4,718 €	5,019 €	4,368 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,755 €	68 €	69 €	0 €
Financial accounts	4,945 €	4,650 €	4,950 €	4,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	38 K €	42 K €	41 K €
Equity	410 €	−1,704 €	−2,543 €	−3,567 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−662 €	−4,590 €	−6,704 €	−7,543 €
Profit/loss for the accounting period after tax	−3,928 €	−2,114 €	−839 €	−1,024 €
Liabilities	44 K €	39 K €	45 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	39 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	57 €
Provisions	100 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, November 23, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 15, 2022)Verified by: JUDr. Dagmar Hudecová

Beneficial owners

Ing. Tibor BelešExnárova 49, 82103 Bratislava - mestská časť Ružinov
from Tuesday, November 23, 2021
PhDr. Božena KrausováŠtrbská 6, 84110 Bratislava - mestská časť Devín
from Tuesday, November 23, 2021

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 BelešActive
Konateľfrom Wednesday, November 3, 2021
Address Exnárova 3136/49, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Božena KrausováActive
Konateľfrom Wednesday, November 3, 2021
Address Štrbská 3683/6, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

2 active of 4

Ing. Tibor BelešActive
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 KrausováActive
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 BelešEnded
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 KrausováEnded
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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InRec, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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