Active

INVESTCOM s.r.o.

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

Financial report Financial statements

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 %

Assets

351 K €

+59 %

Equity

75 K €

+9.4 %

Debt ratio

78.6 %

+9.7 pp

Gross margin

4.9 %

−22 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.7 pp

Profit / revenue

ROA

2.6 %

−0.4 pp

Return on assets

ROE

11.9 %

+2.4 pp

Return on equity

Current ratio

1.65

+78 %

Current assets / current liabilities

Earnings before tax

9,933 €

+13 %

Profit + income tax

Effective tax

9.7 %

−16 pp

Income tax / earnings before tax

Net working capital

98 K €

+1,016 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	259 K €	241 K €	135 K €
Value added	28 K €	80 K €	64 K €	6,531 €
Operating revenue	133 K €	266 K €	271 K €	217 K €
Profit after tax	1,019 €	28 K €	6,555 €	8,973 €
Income tax	205 €	8,111 €	2,244 €	960 €

Assets

Non-current assets102 K €
Current assets249 K €

Liabilities and equity

Equity75 K €
Liabilities276 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	179 K €	221 K €	351 K €
Non-current assets	73 K €	88 K €	90 K €	102 K €
Property, plant and equipment	39 K €	65 K €	76 K €	88 K €
Non-current intangible assets	33 K €	24 K €	15 K €	14 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	90 K €	131 K €	249 K €
Inventory	0 €	0 €	0 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	70 K €	120 K €	216 K €
Financial accounts	11 K €	20 K €	11 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	179 K €	221 K €	351 K €
Equity	34 K €	62 K €	69 K €	75 K €
Share capital	5,000 €	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 tax	1,019 €	28 K €	6,555 €	8,973 €
Liabilities	142 K €	116 K €	152 K €	276 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	116 K €	142 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	125 K €
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 payerReason year2019Published onFriday, December 20, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,082.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount820.41 €Yes

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 Fiľakovský
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 áInactive
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 kInactive
KonateľFriday, October 13, 1995 – Monday, December 8, 2003
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Jaroslav FlejberkInactive
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 áInactive
KonateľWednesday, April 21, 1993 – Thursday, October 12, 1995
Address Prekážka 725/17, Liptovský Hrádok, Slovenská republika
Dana PlánovskáInactive
KonateľWednesday, April 21, 1993 – Tuesday, October 23, 2007
Address Vyšné Fabriky 15/B, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 17

Vladimír Fiľakovský
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 FiľakovskýInactive
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.Inactive
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 PlánovskáInactive
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 FlejberkInactive
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 FiľakovskýInactive
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 PlánovskáInactive
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 FlejberkInactive
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 PlánovskáInactive
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 kInactive
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

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

Open in Google Maps

INVESTCOM 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

Registration

Legal facts

Registered office

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