Company data from Slovak public registers

Andromia Insight

InvesTrust s.r.o.

Company financial profile・Company ID 35837870・Hanulova 7, 84101 Bratislava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

29 K €

−4.9 %
Company ID
35837870
Tax ID
2021666878
VAT ID
—
Registered office
InvesTrust s.r.o.Hanulova 7 84101 Bratislava
Established
Monday, June 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26709/B

Profit 2025

198 €

−99 %Net profit after tax

Assetsexcl. VAT

126 K €

−84 %Total assets, stated excl. VAT

Equity

18 K €

−53 %Assets less external liabilities

Debt ratio

85.2 %

−8.2 ppLiabilities / total assets
  • Real85.2 %
  • To shareholders and group0.0 %

Gross margin

-11,504.0 %

−9,792 ppGross profit / sales
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Andromia score

—

Profit

−99 %
1,078 €2,876 €1,403 €9,670 €−144 €263 €−1,709 €−4,753 €−2,474 €9,709 €20 K €198 €20142015201620172018201920202021202220232024202520141,078 €20152,876 €20161,403 €20179,670 €2018−144 €2019263 €2020−1,709 €2021−4,753 €2022−2,474 €20239,709 €202420 K €2025198 €

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

Revenue

−87 %
10 K €10 K €8,364 €13 K €7,985 €7,388 €3,541 €3,800 €9,637 €12 K €1,150 €150 €201420152016201720182019202020212022202320242025201410 K €201510 K €20168,364 €201713 K €20187,985 €20197,388 €20203,541 €20213,800 €20229,637 €202312 K €20241,150 €2025150 €

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

Income tax

Tax liability trend

480 €1,293 €729 €2,208 €240 €505 €0 €0 €0 €460 €5,625 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,293 €Total tax · 2016729 €Total tax · 20172,208 €Total tax · 2018240 €Total tax · 2019505 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023460 €Total tax · 20245,625 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 20151,293 €Current tax · 2016729 €Current tax · 20172,208 €Current tax · 2018240 €Current tax · 2019505 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023460 €Current tax · 20245,625 €Current tax · 2025340 €

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

0.7 %

−65 pp

Profit / revenue

Profit margin

132.0 %

−1,616 pp

Profit / sales

ROA

0.2 %

−2.5 pp

Return on assets

ROE

1.1 %

−52 pp

Return on equity

Return on costs

0.7 %

−190 pp

Profit / (revenue − profit)

Added value to revenue

-59.2 %

+5.0 pp

Added value / revenue

Earnings before tax

538 €

−98 %

Profit + income tax

Effective tax

63.2 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201410 K €20158,364 €201613 K €20178,735 €20187,388 €20194,041 €20204,963 €20219,637 €202224 K €202331 K €202429 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 goods9,637 €12 K €1,150 €150 €
Value added3,470 €252 €−20 K €−17 K €
Operating revenue9,637 €24 K €31 K €29 K €
Profit after tax−2,474 €9,709 €20 K €198 €
Income tax0 €460 €5,625 €340 €
Current income tax0 €460 €5,625 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets125 K €
  • Accruals and deferrals1,025 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities107 K €
  • Accruals and deferrals934 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets397 K €476 K €770 K €126 K €
Non-current assets18 K €11 K €4,583 €0 €
Property, plant and equipment18 K €11 K €4,583 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €446 K €730 K €125 K €
Inventory215 €220 €191 €131 €
Non-current receivables0 €0 €0 €0 €
Current receivables373 K €428 K €694 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,172 €18 K €36 K €46 K €
Accruals and deferrals4,014 €19 K €35 K €1,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €476 K €770 K €126 K €
Equity17 K €27 K €38 K €18 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years9,015 €6,542 €6,542 €6,542 €
Profit/loss for the accounting period after tax−2,474 €9,709 €20 K €198 €
Liabilities377 K €437 K €719 K €107 K €
Non-current liabilities350 K €393 K €554 K €7,000 €
Current liabilities20 K €31 K €151 K €75 K €
Short-term financial assistance0 €0 €0 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,942 €14 K €15 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,216 €11 K €14 K €934 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount76,849 €
Counterparties1
Latest contractMonday, February 25, 2013

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

Business activities

21 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 13, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 13, 2016
  • administratívne práce,Valid from Monday, June 10, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, June 10, 2002
  • činnosť účtovných poradcov,Valid from Monday, June 10, 2002
  • faktoring a forfaiting,Valid from Monday, June 10, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, June 10, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, June 10, 2002
  • obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Monday, June 10, 2002
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Robert OrawetzActive
    Konateľfrom Monday, June 10, 2002

    Address Hanulova 7, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • JUDr. Robert OrawetzActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Hanulova 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • JUDr. Robert OrawetzEnded
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Tuesday, October 6, 2009

    Address Hanulova 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution300,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26709/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, June 10, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 6.5.2002 do notárskej zápisnice N 177/02, Nz 176/02 v zmysle §§ 56-75 a §§ 105-153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
InvesTrust s.r.o.

Registered office

InvesTrust s.r.o.

Hanulova 7, 84101 Bratislava

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