INVESTMENT TRUST, spol. s r.o.

Company financial profile・Company ID 31398464・Námestie SNP 15, 81106 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

136 K €

+27 %

Company ID: 31398464
Tax ID: 2020808042
VAT ID: SK2020808042, under §4, registered since Monday, April 8, 2024

Registered office: INVESTMENT TRUST, spol. s r.o.Námestie SNP 15 81106 Bratislava
Established: Friday, July 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9236/B

Profit 2025

9,743 €

−44 %Net profit after tax

Assets

255 K €

+127 %Total assets, stated excl. VAT

Equity

69 K €

+16 %Assets less external liabilities

Debt ratio

72.8 %

+26 ppLiabilities / total assets

Gross margin

23.6 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %

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.

Net margin

7.1 %

−9.1 pp

Profit / revenue

Profit margin

7.1 %

−9.1 pp

Profit / sales

ROA

3.8 %

−12 pp

Return on assets

ROE

14.1 %

−15 pp

Return on equity

Return on costs

7.7 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

−17 pp

Added value / revenue

Earnings before tax

11 K €

−52 %

Profit + income tax

Effective tax

9.0 %

−12 pp

Income tax / earnings before tax

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	18 K €	49 K €	108 K €	136 K €
Value added	18 K €	49 K €	44 K €	32 K €
Operating revenue	18 K €	49 K €	108 K €	136 K €
Profit after tax	1,339 €	25 K €	18 K €	9,743 €
Income tax	236 €	4,385 €	4,653 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	20 K €	21 K €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets255 K €

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

Liabilities and equity

Equity69 K €
Liabilities186 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	19 K €	49 K €	113 K €	255 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	49 K €	113 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,720 €	7,720 €	97 K €	175 K €
Current receivables	0 €	0 €	0 €	68 K €
Financial accounts	12 K €	41 K €	16 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	49 K €	113 K €	255 K €
Equity	17 K €	42 K €	60 K €	69 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,263 €	11 K €	35 K €	53 K €
Profit/loss for the accounting period after tax	1,339 €	25 K €	18 K €	9,743 €
Liabilities	2,015 €	6,671 €	53 K €	186 K €
Non-current liabilities	323 €	404 €	491 €	576 €
Current liabilities	1,692 €	6,267 €	53 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 AgencyDebt amount699.47 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 12, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, May 12, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, May 12, 2020

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

Business activities

2 registered activities

- nákup a predaj tovaru v rozsahu voľnej živnosti /MO, VO/,Valid from Friday, July 14, 1995
- sprostredkovateľská činnosť,Valid from Friday, July 14, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Biser YalamovActive
Konateľfrom Saturday, September 15, 2018
Address Medená 110/25, 81102 Bratislava, Slovenská republika
Biser Nikolov IalamovEnded
KonateľFriday, July 14, 1995 – Friday, September 14, 2018
Address Lackova 7, Bratislava, Slovenská republika

Related persons

1 active of 4

Biser YalamovActive
Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018
Address Medená 110/25, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Biser Nikolov IalamovEnded
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Friday, September 14, 2018
Address Lackova 7, Bratislava, Slovenská republika
Biser Nikolov IalamovEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 1999 – Friday, January 14, 2011
Address Lackova 7, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Biser Nikolov IalamovEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 1995 – Thursday, March 11, 1999
Address Lackova 7, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Námestie SNP 15, 81106 Bratislava, Slovenská republikafrom Saturday, September 15, 2018
- Medená 5, 81102 Bratislava, Slovenská republikaFriday, July 14, 1995 – Friday, September 14, 2018

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/9236/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 12, 1999Notárska zápisnica č. N 488/98, Nz 482/98 zo dňa 24.9.98 osvedčujúca zmenu zakladateľskej listiny v zmysle Zákona č. 11/1998 Z.z.
Friday, July 14, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 22.5.1995 pod č. N 38/95, Nz 38/95 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16112

INVESTMENT TRUST, spol. s r.o.

Registered office

INVESTMENT TRUST, spol. s r.o.

Námestie SNP 15, 81106 Bratislava

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INVESTMENT TRUST, spol. 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder