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INVESTCONSUL spol. s r.o. Košice

Company financial profile・Company ID 31675778・Tomášikova č. 16, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

89 K €

+7.3 %

Company ID: 31675778
Tax ID: 2020482255
VAT ID: SK2020482255, under §4, registered since Wednesday, February 1, 1995

Registered office: INVESTCONSUL spol. s r.o. KošiceTomášikova č. 16 04001 Košice
Established: Sunday, August 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3358/V

Profit 2025

−3,965 €

+73 %

Assets

205 K €

−3.5 %

Equity

−547 K €

−0.7 %

Debt ratio

366.9 %

+11 pp

Gross margin

38.2 %

+18 pp

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Andromia score

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Profit

+73 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+13 pp

Profit / revenue

ROA

-1.9 %

+4.9 pp

Return on assets

ROE

0.7 %

−1.9 pp

Return on equity

Current ratio

0.08

+7.2 %

Current assets / current liabilities

Earnings before tax

−3,005 €

+78 %

Profit + income tax

Effective tax

-31.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−683 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	76 K €	62 K €	85 K €
Value added	41 K €	21 K €	12 K €	33 K €
Operating revenue	94 K €	98 K €	83 K €	89 K €
Profit after tax	1,981 €	179 €	−14 K €	−3,965 €
Income tax	925 €	210 €	960 €	960 €
Current income tax	925 €	210 €	960 €	960 €

Assets

Non-current assets142 K €
Current assets63 K €
Accruals and deferrals601 €

Liabilities and equity

Equity−547 K €
Liabilities752 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	222 K €	212 K €	205 K €
Non-current assets	176 K €	167 K €	153 K €	142 K €
Property, plant and equipment	176 K €	167 K €	153 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	54 K €	58 K €	63 K €
Inventory	0 €	0 €	0 €	310 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	27 K €	33 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	26 K €	11 K €
Accruals and deferrals	174 €	415 €	490 €	601 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	222 K €	212 K €	205 K €
Equity	−529 K €	−529 K €	−543 K €	−547 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−538 K €	−536 K €	−536 K €	−550 K €
Profit/loss for the accounting period after tax	1,981 €	179 €	−14 K €	−3,965 €
Liabilities	766 K €	751 K €	755 K €	752 K €
Non-current liabilities	19 K €	15 K €	10 K €	6,425 €
Current liabilities	746 K €	736 K €	745 K €	746 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	665 €	175 €	0 €	0 €
Accruals and deferrals	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 year2016Published onSaturday, April 30, 2016Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,572.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount428.48 €Yes

Business activities

17 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, August 23, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 23, 2011
počítačové službyValid from Tuesday, August 23, 2011
prevádzka malých plavidielValid from Tuesday, August 23, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 23, 2011
prevádzkovanie výdajne stravyValid from Tuesday, August 23, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 23, 2011
služby požičovníValid from Tuesday, August 23, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 23, 2011
činnosť stavebného dozoru - pozemné stavby, technické vybavenie stavieb, technologické zariadenia staviebValid from Thursday, September 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Rusňák
Konateľfrom Sunday, August 1, 1993
Address Kremnická 32, 04011 Košice, Slovenská republika
Ing. Vladimír RusňákInactive
KonateľTuesday, July 20, 1993 – Friday, November 26, 2004
Address Kremnická 32, Košice, Slovenská republika

Related persons

1 active of 16

Ing. Vladimír Rusňák
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Kremnická 32, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír RusňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, January 17, 2023
Address Kremnická 32, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír RusňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Tuesday, November 3, 2009
Address Kremnická 32, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Boris HolubyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Tuesday, December 11, 2007
Address Hodonínska 19, 04011 Košice, Slovenská republika
Share26 %Contribution52,000 SKK
Ing. Gabriela HiszemováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Tuesday, December 11, 2007
Address Toryská 10, 04011 Košice, Slovenská republika
Share24 %Contribution48,000 SKK
Ing. Mária PurdešováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Tuesday, December 11, 2007
Address Košťova 2, 04001 Košice, Slovenská republika
Share24 %Contribution48,000 SKK
Ing. Vladimír RusňákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Tuesday, December 11, 2007
Address Kremnická 32, 04011 Košice, Slovenská republika
Share26 %Contribution52,000 SKK
Ing. Boris HolubyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Friday, November 26, 2004
Address Hodonínska 19, Košice, Slovenská republika
Share26 %Contribution52,000 SKK
Ing. Gabriela HiszemováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Friday, November 26, 2004
Address Toryská 10, Košice, Slovenská republika
Share24 %Contribution48,000 SKK
Ing. Mária PurdešováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Friday, November 26, 2004
Address Košťova 2, Košice, Slovenská republika
Share24 %Contribution48,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3358/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 17, 1999Dodatok č. 3 k spol. zmluve zo dňa 23.12.1998.
Thursday, November 12, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 29.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Zb.
Thursday, September 11, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 1.7.1997.
Tuesday, July 20, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.6.1993 v súlade so zák. č. 513/91 Zb.

INVESTCONSUL spol. s r.o. Košice

Registered office

INVESTCONSUL spol. s r.o. Košice

Tomášikova č. 16, 04001 Košice

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INVESTCONSUL spol. s r.o. Košice

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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