Company data from Slovak public registers

Active

Štúrovo Invest, s.r.o.

Company financial profileCompany ID 35924969Svätoplukovo nám. 1/B, 94901 NitraFounded 2005

Turnover 2024

0

−100 %
Company ID
35924969
Tax ID
2021984756
VAT ID
Registered office
Štúrovo Invest, s.r.o.Svätoplukovo nám. 1/B 94901 Nitra
Established
Friday, March 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16398/N

Profit 2024

−1,624 €

+96 %

Assets

170 K €

−0.7 %

Equity

−51 K €

−3.3 %

Debt ratio

130.1 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+96 %
−30 K €−3,559 €−4,705 €−3,703 €−256 €−264 €−19 K €−1,610 €−1,224 €−40 K €−1,624 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

+22 pp

Return on assets

ROE

3.2 %

−77 pp

Return on equity

Current ratio

2.24

−1.4 %

Current assets / current liabilities

Earnings before tax

−1,284 €

+97 %

Profit + income tax

Effective tax

-26.5 %

−26 pp

Income tax / earnings before tax

Net working capital

89 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−311 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202218 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,862 €−1,170 €0 €−1,210 €
Operating revenue0 €0 €18 K €0 €
Profit after tax−1,610 €−1,224 €−40 K €−1,624 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets8,867 €
  • Current assets161 K €

Liabilities and equity

  • Equity−51 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2021202220232024
Total assets230 K €229 K €171 K €170 K €
Non-current assets230 K €8,747 €8,747 €8,867 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets230 K €8,747 €8,747 €8,867 €
Current assets42 €220 K €162 K €161 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €220 K €162 K €161 K €
Financial accounts42 €0 €0 €311 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities230 K €229 K €171 K €170 K €
Equity−8,408 €−9,632 €−49 K €−51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−663 K €−665 K €−666 K €−706 K €
Profit/loss for the accounting period after tax−1,610 €−1,224 €−40 K €−1,624 €
Liabilities239 K €239 K €221 K €221 K €
Non-current liabilities149 K €149 K €149 K €149 K €
Current liabilities88 K €88 K €71 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €0 €0 €
Provisions1,092 €1,170 €0 €0 €

Income tax

Tax liability trend

3,956 €960 €960 €480 €0 €0 €69 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • 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 živnostiValid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 11, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 23, 2021

    Address Fallevej 29, DK-8800 Viborg, Dánske kráľovstvo

  • KonateľWednesday, August 21, 2013 – Monday, March 29, 2021

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

  • KonateľTuesday, August 1, 2006 – Monday, September 9, 2013

    Address Černík 161, 94105 Černík, Slovenská republika

  • KonateľFriday, March 11, 2005 – Tuesday, August 15, 2006

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Solunden 29, 8620 Hvam, Kjellerup, Dánske kráľovstvo

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Wednesday, May 19, 2010

    Address Lystrupvej 1E, 8240 Risskov, Dánske kráľovstvo

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 27, 2006 – Monday, May 17, 2010

    Address Guldborgvej 12D, 8800 Viborg, Dánske kráľovstvo

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Sunday, February 26, 2006

    Address Sondergade 5,1., DK-7400 Herning, Dánske kráľovstvo

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16398/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Štúrovo Invest, s.r.o.

Registered office

Štúrovo Invest, s.r.o.

Svätoplukovo nám. 1/B, 94901 Nitra

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