Company data from Slovak public registers

Active

InvesTrust s.r.o.

Company financial profileCompany ID 35837870Hanulova 7, 84101 BratislavaFounded 2002

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 %

Assets

126 K €

−84 %

Equity

18 K €

−53 %

Debt ratio

85.2 %

−8.2 pp

Gross margin

-11,504.0 %

−9,792 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−65 pp

Profit / revenue

ROA

0.2 %

−2.5 pp

Return on assets

ROE

1.1 %

−52 pp

Return on equity

Current ratio

1.66

−66 %

Current assets / current liabilities

Earnings before tax

538 €

−98 %

Profit + income tax

Effective tax

63.2 %

+41 pp

Income tax / earnings before tax

Net working capital

50 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €1,293 €729 €2,208 €240 €505 €0 €0 €0 €460 €5,625 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, June 10, 2002

    Address Hanulova 7, 84101 Bratislava, Slovenská republika

Related persons

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

    Address Hanulova 7, 84101 Bratislava, Slovenská republika

    Share100 %Contribution9,959 EUR
  • 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

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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