VIA INVEST s.r.o.

Company financial profile・Company ID 17328390・Sobotské námestie 1778, 05801 Poprad・Founded 1991

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 17328390
Tax ID: 2020907482
VAT ID: SK2020907482, under §4, registered since Monday, October 3, 2005

Registered office: VIA INVEST s.r.o.Sobotské námestie 1778 05801 Poprad
Established: Thursday, October 3, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15415/P

Profit 2025

−627 K €

+50 %Net profit after tax

Assets

6.57 M €

−7.1 %Total assets, stated excl. VAT

Equity

−5.53 M €

−13 %Assets less external liabilities

Debt ratio

184.3 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

-9.6 %

+8.0 pp

Return on assets

ROE

11.3 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−623 K €

+50 %

Profit + income tax

Effective tax

-0.6 %

−0.5 pp

Income tax / earnings before tax

Current ratio

0.47

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−60 %

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

Liquidity ratio 2

0.13

−31 %

(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	−20 K €	−67 K €	−26 K €	−39 K €
Operating revenue	5,798 €	168 K €	0 €	0 €
Profit after tax	−12 K €	−30 K €	−1.24 M €	−627 K €
Income tax	10 K €	42 K €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,477 €	39 K €	39 K €	77 K €

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

Assetsexcl. VAT

Non-current assets2.23 M €
Current assets4.34 M €

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

Liabilities and equity

Equity−5.53 M €
Liabilities12.1 M €

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	6.13 M €	6.81 M €	7.07 M €	6.57 M €
Non-current assets	2.19 M €	2.11 M €	2.18 M €	2.23 M €
Property, plant and equipment	2.19 M €	2.11 M €	2.18 M €	2.23 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.94 M €	4.7 M €	4.89 M €	4.34 M €
Inventory	3.09 M €	3.1 M €	3.1 M €	3.11 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	465 K €	809 K €	843 K €	858 K €
Financial accounts	385 K €	788 K €	943 K €	377 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.13 M €	6.81 M €	7.07 M €	6.57 M €
Equity	−3.63 M €	−3.66 M €	−4.91 M €	−5.53 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−4.56 M €	−4.57 M €	−4.6 M €	−5.85 M €
Profit/loss for the accounting period after tax	−12 K €	−30 K €	−1.24 M €	−627 K €
Liabilities	9.76 M €	10.47 M €	11.98 M €	12.1 M €
Non-current liabilities	400 K €	400 K €	400 K €	401 K €
Current liabilities	7.24 M €	9.35 M €	9.3 M €	9.3 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,971 €	3,982 €	4,560 €	5,011 €

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 deductionLatest taxable period0526Excess deduction for the period43.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 9, 2023

Largest partners

View all

Mesto Poprad1×0 €Monday, January 9, 2023

Recent contracts

View all

Dohoda o ukončení Nájomnej zmluvy č. 36/2008/P o dočasnom užívaní pozemku
Mesto Poprad0 €Monday, January 9, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

marketingové služby,Valid from Thursday, July 29, 2004
organizovanie kurzov, seminárov, školení, kultúrnych, športových a spoločenských podujatí,Valid from Thursday, July 29, 2004
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhu,Valid from Thursday, July 29, 2004
pohostinská činnosť,Valid from Thursday, July 29, 2004
poradenská, konzultačná a sprostredkovateľská činnosť v oblasti rozvojových programov,Valid from Thursday, July 29, 2004
prenájom hnuteľného majetku,Valid from Thursday, July 29, 2004
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Thursday, July 29, 2004
prevádzkovanie cestovnej agentúry,Valid from Thursday, July 29, 2004
prevádzkovanie telovýchovných zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, July 29, 2004
prieskum trhu,Valid from Thursday, July 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Martina KováčováActive
Konateľfrom Friday, February 19, 2021
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Ing. Pavol KováčEnded
KonateľFriday, February 19, 2021 – Friday, February 28, 2025
Address Mlynská 922/7, 05801 Poprad, Slovenská republika
Ing. Roman DvorčákEnded
KonateľWednesday, March 11, 2015 – Wednesday, March 17, 2021
Address Ludvika Svobodu 2493/52, 05801 Poprad, Slovenská republika
Jan TelenskyEnded
KonateľMonday, February 17, 2014 – Thursday, March 19, 2015
Address Westerley, Hollybush Lane, AL3 8DG, Flamstead, Herts, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
JUDr. Jozef HrobákEnded
KonateľThursday, February 12, 2004 – Wednesday, January 13, 2010
Address Jesenná 3174/23, 05801 Poprad, Slovenská republika
JUDr. Jozef HrobákEnded
KonateľThursday, February 12, 2004 – Thursday, March 19, 2015
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika

Related persons

1 active of 12

Martina KováčováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Share100 %Contribution13,279 EUR
Ing. Roman DvorčákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Wednesday, March 17, 2021
Address Ludvika Svobodu 2493/52, 05801 Poprad, Slovenská republika
Share100 %Contribution13,279 EUR
Ing. Roman DvorčákEnded
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, July 17, 2019
Address Ludvika Svobodu 2493/52, 05801 Poprad, Slovenská republika
Share25 %Contribution3,320 EUR
AKMG, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, July 17, 2019
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution9,959 EUR
Jan TelenskyEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, February 26, 2015
Address Westerley, Hollybush Lane, AL38DG, Flamstead, Veľká Británia
Share25 %Contribution3,320 EUR
SCHEIDEGGER TRAINING INSTITUTE EUROPE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, February 26, 2015
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Share75 %Contribution9,959 EUR
Jan TelenskyEnded
Spoločník v.o.s. / s.r.o.Monday, October 11, 2004 – Wednesday, January 13, 2010
Address Westerley, Hollybush Lane, AL38DG, Flamstead, Veľká Británia
Share25 %Contribution100,000 SKK
SCHEIDEGGER TRAINING INSTITUTE EUROPE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, October 11, 2004 – Wednesday, January 13, 2010
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Share75 %Contribution300,000 SKK
SCHEIDEGGER TRAINING INSTITUTE EUROPE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2004 – Sunday, October 10, 2004
Address Hviezdoslavova 4052/59, 05801 Poprad, Slovenská republika
Share100 %Contribution400,000 SKK
VIA FRANCE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Wednesday, July 28, 2004
Address Rázusovo nábrežie 6, 81102 Bratislava, Slovenská republika
Share100 %Contribution400,000 SKK

Company history

4 changes in the register

Names
3 records
- VIA INVEST s.r.o.from Monday, February 2, 2004
- ROCK FM Profit, spoločnosť s ručením obmedzenýmWednesday, October 23, 1991 – Sunday, February 1, 2004
- P R O F I , spoločnosť s ručením obmedzenýmThursday, October 3, 1991 – Tuesday, October 22, 1991
Registered office
3 records
- Sobotské námestie 1778, 05801 Poprad, Slovenská republikafrom Thursday, July 29, 2004
- Rázusovo nábrežie č. 6, 81102 Bratislava, Slovenská republikaMonday, February 2, 2004 – Wednesday, July 28, 2004
- Donnerova 13, Bratislava, Slovenská republikaThursday, October 3, 1991 – Sunday, February 1, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15415/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 29, 2004Notárska zápisnica č. N 50/2004, Nz 11730/2004 zo dňa 11. 2. 2004. Notárska zápisnica č. N 118/2004, Nz 25164/2004 zo dňa 23. 3. 2004.
Monday, February 2, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.01.2004, notárska zápisnica N 55/2004, Nz 5375/2004.
Thursday, October 3, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník.

VIA INVEST s.r.o.

Registered office

VIA INVEST s.r.o.

Sobotské námestie 1778, 05801 Poprad

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VIA INVEST 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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