V konkurze

1. Investiční s.r.o.

Company financial profile・Company ID 35845619・Bratislavská 533, 90046 Most pri Bratislave・Founded 2002

Financial report Financial statements

Turnover 2019

14 K €

−94 %

Company ID: 35845619
Tax ID: 2020202833
VAT ID: —

Registered office: 1. Investiční s.r.o.Bratislavská 533 90046 Most pri Bratislave
Established: Wednesday, October 2, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27553/B

Profit 2019

−30 K €

+55 %

Assets

289 K €

−17 %

Equity

−59 K €

−100 %

Debt ratio

120.5 %

+12 pp

Gross margin

-440.2 %

−445 pp

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Andromia score

—

Profit

+55 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-210.6 %

−184 pp

Profit / revenue

ROA

-10.2 %

+9.0 pp

Return on assets

ROE

49.9 %

−174 pp

Return on equity

Current ratio

0.83

−8.9 %

Current assets / current liabilities

Earnings before tax

−30 K €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−59 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	547 K €	502 K €	247 K €	7,784 €
Value added	111 K €	86 K €	11 K €	−34 K €
Operating revenue	549 K €	503 K €	248 K €	14 K €
Profit after tax	4,252 €	−23 K €	−67 K €	−30 K €
Income tax	2,880 €	2,880 €	0 €	0 €
Current income tax	2,880 €	2,880 €	0 €	0 €

Assets

Non-current assets0 €
Current assets289 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−59 K €
Liabilities348 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	441 K €	430 K €	346 K €	289 K €
Non-current assets	1,824 €	1,521 €	1,216 €	0 €
Property, plant and equipment	1,824 €	1,521 €	1,216 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	437 K €	426 K €	343 K €	289 K €
Inventory	232 K €	224 K €	200 K €	175 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	186 K €	129 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	16 K €	14 K €	983 €
Accruals and deferrals	2,708 €	2,616 €	2,622 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	441 K €	430 K €	346 K €	289 K €
Equity	59 K €	37 K €	−30 K €	−59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	49 K €	53 K €	30 K €	−36 K €
Profit/loss for the accounting period after tax	4,252 €	−23 K €	−67 K €	−30 K €
Liabilities	382 K €	393 K €	376 K €	348 K €
Non-current liabilities	191 €	232 €	310 €	311 €
Current liabilities	377 K €	387 K €	376 K €	348 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	4,932 €	5,927 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 2, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 2, 2002
sprostredkovanie obchodu a služieb,Valid from Wednesday, October 2, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Gregúrek
Konateľfrom Wednesday, October 2, 2002
Address Hlavní 5, 79084 Mikulovice, Česká republika

Related persons

2 active of 4

Ing. Jakub Gregůrek
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022
Address Hradská 5291, 76001 Zlín, Česká republika
Share100 %Contribution6,639 EUR
Mgr. Peter Podolský
Správca konkurznej podstatyfrom Friday, November 15, 2019
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Milan GregúrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, February 22, 2022
Address Hlavní 5, 79084 Mikulovice, Česká republika
Share100 %Contribution6,639 EUR
Milan GregúrekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2002 – Tuesday, July 13, 2010
Address Hlavní 5, 79084 Mikulovice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27553/B
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 19, 2019Konkurz: Vyhlásenie konkurzu - dátum: 15.11.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, zo dňa 05.11.2019, č. k. 37K/63/2019 - 56, ktoré nadobudlo právoplatnosť dňa 15.11.2019 bol vyhlásený konkurz na majetok dlžníka 1. Investiční, s.r.o., so sídlom Bratislavská 533, 900 46 Most pri Bratislave.
Wednesday, October 2, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 22.3.2002 do notárskej zápisnice N 206/ 2002, Nz 206/ 2002 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

1. Investiční s.r.o.

Registered office

1. Investiční s.r.o.

Bratislavská 533, 90046 Most pri Bratislave

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1. Investiční 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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