Company data from Slovak public registers

Andromia Insight

INVESTCOM s.r.o.

Company financial profile・Company ID 31584535・Biele vody 252, 05376 Mlynky・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

217 K €

−20 %
Company ID
31584535
Tax ID
2020428718
VAT ID
SK2020428718, under §4, registered since Tuesday, June 1, 1993
Registered office
INVESTCOM s.r.o.Biele vody 252 05376 Mlynky
Established
Wednesday, April 21, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35625/V

Profit 2025

8,973 €

+37 %Net profit after tax

Assets

351 K €

+59 %Total assets, stated excl. VAT

Equity

75 K €

+9.4 %Assets less external liabilities

Debt ratio

78.6 %

+9.7 ppLiabilities / total assets

Gross margin

4.9 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+37 %
−11 K €3,476 €3,370 €−4,412 €−54 K €13 K €6,640 €19 K €1,019 €28 K €6,555 €8,973 €2014201520162017201820192020202120222023202420252014−11 K €20153,476 €20163,370 €2017−4,412 €2018−54 K €201913 K €20206,640 €202119 K €20221,019 €202328 K €20246,555 €20258,973 €

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

Revenue

−44 %
11 K €109 K €113 K €103 K €92 K €150 K €154 K €123 K €110 K €259 K €241 K €135 K €201420152016201720182019202020212022202320242025201411 K €2015109 K €2016113 K €2017103 K €201892 K €2019150 K €2020154 K €2021123 K €2022110 K €2023259 K €2024241 K €2025135 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,464 €960 €0 €969 €3,712 €4,987 €205 €8,111 €2,244 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,464 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019969 €Total tax · 20203,712 €Total tax · 20214,987 €Total tax · 2022205 €Total tax · 20238,111 €Total tax · 20242,244 €Total tax · 2025960 €

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

4.1 %

+1.7 pp

Profit / revenue

Profit margin

6.7 %

+3.9 pp

Profit / sales

ROA

2.6 %

−0.4 pp

Return on assets

ROE

11.9 %

+2.4 pp

Return on equity

Return on costs

4.3 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−20 pp

Added value / revenue

Earnings before tax

9,933 €

+13 %

Profit + income tax

Effective tax

9.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2014109 K €2015113 K €2016203 K €2017115 K €2018278 K €2019172 K €2020403 K €2021133 K €2022266 K €2023271 K €2024217 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods110 K €259 K €241 K €135 K €
Value added28 K €80 K €64 K €6,531 €
Operating revenue133 K €266 K €271 K €217 K €
Profit after tax1,019 €28 K €6,555 €8,973 €
Income tax205 €8,111 €2,244 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €15 K €15 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets249 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities276 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €179 K €221 K €351 K €
Non-current assets73 K €88 K €90 K €102 K €
Property, plant and equipment39 K €65 K €76 K €88 K €
Non-current intangible assets33 K €24 K €15 K €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €90 K €131 K €249 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €70 K €120 K €216 K €
Financial accounts11 K €20 K €11 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €179 K €221 K €351 K €
Equity34 K €62 K €69 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−12 K €17 K €21 K €
Profit/loss for the accounting period after tax1,019 €28 K €6,555 €8,973 €
Liabilities142 K €116 K €152 K €276 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €116 K €142 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €125 K €
Provisions0 €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 payerReason year2019Published onFriday, December 20, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period208.81 €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 count2
Total amount5,589.14 €
Counterparties1
Latest contractFriday, January 29, 2021

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, January 25, 2025

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Roman Frnčo

Beneficial owners

  • Vladimír FiľakovskýTatranská 3, 04001 Košice - mestská časť Staré Mesto
    from Saturday, January 25, 2025

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
  • Faktoring a forfaitingValid from Thursday, February 26, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2015
  • Počítačové službyValid from Thursday, February 26, 2015
  • Poskytovanie služieb informátoraValid from Thursday, February 26, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2015
  • Prevádzkovanie športových zariadeníValid from Thursday, February 26, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 26, 2015
  • Reklamné a marketingové službyValid from Thursday, February 26, 2015
  • Služby požičovníValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Vladimír FiľakovskýActive
    Konateľfrom Friday, February 7, 2014

    Address Tatranská 1235/3, 04001 Košice - Staré Mesto, Slovenská republika

  • Dana F l e j b e r k o v áEnded
    KonateľFriday, October 13, 1995 – Tuesday, June 15, 1999

    Address Vyšné Fabriky 15/B, Liptovský Hrádok, Slovenská republika

  • Jaroslav F l e j b e r kEnded
    KonateľFriday, October 13, 1995 – Monday, December 8, 2003

    Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika

  • Jaroslav FlejberkEnded
    KonateľFriday, September 1, 1995 – Friday, March 14, 2014

    Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika

  • Dana F l e j b e r k o v áEnded
    KonateľWednesday, April 21, 1993 – Thursday, October 12, 1995

    Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika

  • Dana PlánovskáEnded
    KonateľWednesday, April 21, 1993 – Tuesday, October 23, 2007

    Address Vyšné Fabriky 15/B, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 17
  • Vladimír FiľakovskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015

    Address Tatranská 1235/3, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimír FiľakovskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Wednesday, February 25, 2015

    Address Tatranská 1235/3, 04001 Košice - Staré Mesto, Slovenská republika

    Share80 %Contribution5,312 EUR
  • webproject s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Wednesday, February 25, 2015

    Address Račí potok 47, 04001 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Dana PlánovskáEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, March 14, 2014

    Address Nábrežie Dr. A. Stodolu 1575/3, Liptovský Mikuláš, Slovenská republika

    Share18 %Contribution1,194.98 EUR
  • Jaroslav FlejberkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, March 14, 2014

    Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika

    Share20 %Contribution1,327.75 EUR
  • Vladimír FiľakovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, March 14, 2014

    Address Tatranská 3, Košice, Slovenská republika

    Share62 %Contribution4,116.04 EUR
  • Dana PlánovskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Thursday, December 3, 2009

    Address Nábrežie Dr. A. Stodolu 1575/3, Liptovský Mikuláš, Slovenská republika

    Share18 %Contribution36,000 SKK
  • Jaroslav FlejberkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Thursday, December 3, 2009

    Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Dana PlánovskáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Tuesday, October 23, 2007

    Address Vyšné Fabriky 15/B, Liptovský Hrádok, Slovenská republika

    Share18 %Contribution36,000 SKK
  • Jaroslav F l e j b e r kEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Monday, December 8, 2003

    Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • INVESTCOM s.r.o.from Saturday, March 15, 2014
    • Alpin Sport Tatry spol. s r.o.Wednesday, April 21, 1993 – Friday, March 14, 2014

  • Registered office

    4 records
    • Biele vody 252, 05376 Mlynky, Slovenská republikafrom Tuesday, April 9, 2024
    • Račí potok 47, 04001 Košice, Slovenská republikaSaturday, March 15, 2014 – Monday, April 8, 2024
    • Prekážka 725/17, 03301 Liptovský Hrádok, Slovenská republikaTuesday, December 9, 2003 – Friday, March 14, 2014
    • SNP 229, 03301 Liptovský Hrádok, Slovenská republikaWednesday, April 21, 1993 – Monday, December 8, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35625/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 9, 2003Na valnom zhromaždení konanom dňa 23.12.2002 a valnom zhromaždení konanom dňa 16.9.2003 boli schválené zmeny spoločenskej zmluvy, prjaté Dodatky č. 4 a 5 k spoločenskej zmluve a schválené úplné znenie spoločenskej zmluvy.
  • Wednesday, June 16, 1999Na valnom zhromaždení dňa 6.4.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, October 28, 1998Na valnom zhromaždení konanom dňa 3.7. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, October 13, 1995Valné zhromaždenie, konané dňa 1.9.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 3372
  • Wednesday, April 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.4.1993 podľa §§ 24, 105 a zasl. zák. č. 513/91 Zb.
INVESTCOM s.r.o.

Registered office

INVESTCOM s.r.o.

Biele vody 252, 05376 Mlynky

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