Active

INVESTMENT TRUST, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

108 K €

+119 %

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 2024

18 K €

−30 %

Assets

113 K €

+131 %

Equity

60 K €

+42 %

Debt ratio

47.1 %

+33 pp

Gross margin

40.6 %

−59 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

−34 pp

Profit / revenue

ROA

15.5 %

−35 pp

Return on assets

ROE

29.4 %

−30 pp

Return on equity

Current ratio

2.14

−72 %

Current assets / current liabilities

Earnings before tax

22 K €

−24 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+41 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,000 €	18 K €	49 K €	108 K €
Value added	9,000 €	18 K €	49 K €	44 K €
Operating revenue	16 K €	18 K €	49 K €	108 K €
Profit after tax	488 €	1,339 €	25 K €	18 K €
Income tax	86 €	236 €	4,385 €	4,653 €

Assets

Non-current assets0 €
Current assets113 K €

Liabilities and equity

Equity60 K €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	19 K €	49 K €	113 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	21 K €	19 K €	49 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	7,720 €	7,720 €	97 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,652 €	12 K €	41 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	19 K €	49 K €	113 K €
Equity	16 K €	17 K €	42 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,775 €	9,263 €	11 K €	35 K €
Profit/loss for the accounting period after tax	488 €	1,339 €	25 K €	18 K €
Liabilities	4,870 €	2,015 €	6,671 €	53 K €
Non-current liabilities	256 €	323 €	404 €	491 €
Current liabilities	4,614 €	1,692 €	6,267 €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount449.8 €Yes

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

Related persons

1 active of 4

Biser Yalamov
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 IalamovInactive
Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Friday, September 14, 2018
Address Lackova 7, Bratislava, Slovenská republika
Biser Nikolov IalamovInactive
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 IalamovInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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