1. Investiční s.r.o.

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

Financial report Financial statements

V konkurze

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 %Net profit after tax

Assets

289 K €

−17 %Total assets, stated excl. VAT

Equity

−59 K €

−100 %Assets less external liabilities

Debt ratio

120.5 %

+12 ppLiabilities / total assets

Gross margin

-440.2 %

−445 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+55 %

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

Revenue

−97 %

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

Income tax

Tax liability trend

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

-210.6 %

−184 pp

Profit / revenue

Profit margin

-380.4 %

−354 pp

Profit / sales

ROA

-10.2 %

+9.0 pp

Return on assets

ROE

49.9 %

−174 pp

Return on equity

Return on costs

-67.8 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

-243.6 %

−248 pp

Added value / revenue

Earnings before tax

−30 K €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	102 K €	103 K €	67 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 GregúrekActive
Konateľfrom Wednesday, October 2, 2002
Address Hlavní 5, 79084 Mikulovice, Česká republika

Related persons

2 active of 4

Ing. Jakub GregůrekActive
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 PodolskýActive
Správca konkurznej podstatyfrom Friday, November 15, 2019
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Milan GregúrekEnded
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 GregúrekEnded
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

Company history

1 change in the register

Names
2 records
- 1. Investiční s.r.o.from Thursday, January 17, 2019
- DENCOP LIGHTING Slovakia s.r.o.Wednesday, October 2, 2002 – Wednesday, January 16, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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