Active

INVECON, spol. s r.o.

Company financial profile・Company ID 35690666・Rovníkova 16, 82102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

116 K €

−0.4 %

Company ID: 35690666
Tax ID: 2020323503
VAT ID: SK2020323503, under §4, registered since Monday, July 1, 1996

Registered office: INVECON, spol. s r.o.Rovníkova 16 82102 Bratislava
Established: Friday, May 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11021/B

Profit 2025

1,112 €

−95 %

Assets

84 K €

+56 %

Equity

−18 K €

+42 %

Debt ratio

121.8 %

−37 pp

Gross margin

14.7 %

−17 pp

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Andromia score

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Profit

−95 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−19 pp

Profit / revenue

ROA

1.3 %

−43 pp

Return on assets

ROE

-6.1 %

+69 pp

Return on equity

Current ratio

0.65

−23 %

Current assets / current liabilities

Earnings before tax

2,072 €

−92 %

Profit + income tax

Effective tax

46.3 %

+42 pp

Income tax / earnings before tax

Net working capital

−31 K €

−217 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	36 K €	117 K €	116 K €
Value added	13 K €	−5,846 €	37 K €	17 K €
Operating revenue	56 K €	47 K €	117 K €	116 K €
Profit after tax	4,397 €	−11 K €	24 K €	1,112 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets58 K €
Accruals and deferrals108 €

Liabilities and equity

Equity−18 K €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	37 K €	54 K €	84 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	1,402 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	25 K €
Current assets	38 K €	37 K €	54 K €	58 K €
Inventory	8 €	6 €	8 €	8 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	18 K €	37 K €	56 K €
Current financial assets	11 K €	11 K €	12 K €	0 €
Financial accounts	3,504 €	8,328 €	4,720 €	2,031 €
Accruals and deferrals	170 €	6 €	117 €	108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	37 K €	54 K €	84 K €
Equity	−45 K €	−56 K €	−32 K €	−18 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	−56 K €	−52 K €	−63 K €	−39 K €
Profit/loss for the accounting period after tax	4,397 €	−11 K €	24 K €	1,112 €
Liabilities	83 K €	92 K €	86 K €	102 K €
Non-current liabilities	1,721 €	1,768 €	1,817 €	1,874 €
Current liabilities	49 K €	65 K €	64 K €	89 K €
Short-term financial assistance	15 K €	4,698 €	4,698 €	0 €
Long-term bank loans	12 K €	14 K €	11 K €	7,486 €
Short-term bank loans	4,006 €	5,664 €	3,646 €	3,355 €
Provisions	1,086 €	1,172 €	1,172 €	765 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,195.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

grafické štúdio - grafické návrhy a realizácia grafických návrhov podľa autorského zákona,Valid from Friday, May 17, 1996
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 17, 1996
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, May 17, 1996
poradenské, konzultačné, sprostredkovateľské služby v obchode a reklame v rozsahu voľnej živnosti,Valid from Friday, May 17, 1996
prieskum trhu,Valid from Friday, May 17, 1996
reklamná a propagačná činnosť,Valid from Friday, May 17, 1996
vydavateľská činnosť,Valid from Friday, May 17, 1996
výroba a predaj nosičov zvukových alebo zvukovo-obrazových záznamov,Valid from Friday, May 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Timotej Mesík
Konateľfrom Friday, May 17, 1996
Address Rovníkova 16, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Timotej Mesík
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Rovníkova 16, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Timotej MesíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Tuesday, December 1, 2009
Address Rovníkova 16, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Timotej MesíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Tuesday, May 27, 2003
Address Rovníkova 16, 82102 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Lea HorňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 1998 – Tuesday, May 27, 2003
Address Rovníkova 16, 82102 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Timotej MesíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, August 10, 1998
Address Rovníkova 16, 82102 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Lea HorňákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, August 10, 1998
Address Rovníkova 16, 82102 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11021/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 28, 2003Rozhodnutie spoločníkov per rollam zo dňa 20.12.2002. Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 473/2002, Nz 424/2002 zo dňa 20.12.2002.
Tuesday, August 11, 1998Dodatok č. 1 zo dňa 17.6.1998 k spoločenskej zmluve zo dňa 22.3.1996.
Friday, May 17, 1996Spoločenská zmluva zo dňa 22.3.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 17956

INVECON, spol. s r.o.

Registered office

INVECON, spol. s r.o.

Rovníkova 16, 82102 Bratislava

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INVECON, 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

Registration

Legal facts

Registered office

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