Terminated since Wednesday, June 3, 2026

INVESTEX GROUP, s.r.o.

Company financial profile・Company ID 36034665・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36034665
Tax ID: —
VAT ID: —

Registered office: INVESTEX GROUP, s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96936/B
Dissolution date: Wednesday, June 3, 2026

Profit 2025

−186 K €

−29 %

Assets

4.36 M €

+1.7 %

Equity

350 K €

−35 %

Debt ratio

92.0 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−0.9 pp

Return on assets

ROE

-53.2 %

−26 pp

Return on equity

Current ratio

1.48

−4.3 %

Current assets / current liabilities

Earnings before tax

−185 K €

−28 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.41 M €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-73.1 %

Average annual revenue growth

Interest-bearing debt

1.03 M €

+7.5 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	27 K €	63 €	0 €
Value added	55 K €	17 K €	−1,430 €	−813 €
Operating revenue	71 K €	63 K €	63 €	0 €
Profit after tax	−9,556 €	−26 K €	−144 K €	−186 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,440 €
Current assets4.36 M €
Accruals and deferrals23 €

Liabilities and equity

Equity350 K €
Liabilities4.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.59 M €	4.38 M €	4.29 M €	4.36 M €
Non-current assets	2.48 M €	2.48 M €	2,112 €	1,440 €
Property, plant and equipment	50 K €	45 K €	1,512 €	1,440 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.44 M €	2.44 M €	600 €	0 €
Current assets	2.1 M €	1.89 M €	4.29 M €	4.36 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.36 M €	1.21 M €	0 €	0 €
Current receivables	740 K €	687 K €	4.29 M €	4.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−24 €	−399 €	−1,116 €	−226 €
Accruals and deferrals	197 €	194 €	70 €	23 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.59 M €	4.38 M €	4.29 M €	4.36 M €
Equity	776 K €	750 K €	537 K €	350 K €
Share capital	730 K €	730 K €	730 K €	730 K €
Funds and other equity components	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	630 K €	620 K €	525 K €	381 K €
Profit/loss for the accounting period after tax	−9,556 €	−26 K €	−144 K €	−186 K €
Liabilities	3.81 M €	3.62 M €	3.75 M €	4.01 M €
Non-current liabilities	2.44 M €	2.49 M €	13 K €	13 K €
Current liabilities	166 K €	169 K €	2.77 M €	2.95 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	988 K €	733 K €	583 K €	0 €
Short-term bank loans	219 K €	228 K €	371 K €	1.03 M €
Provisions	0 €	0 €	10 K €	24 K €
Accruals and deferrals	0 €	1,765 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, June 7, 2026Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

81 registered activities

vedenie účtovníctvaValid Tuesday, October 7, 2008 – Tuesday, June 2, 2026
kováčstvoValid Tuesday, October 16, 2007 – Tuesday, June 2, 2026
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Tuesday, October 16, 2007 – Tuesday, June 2, 2026
administratívne práceValid Tuesday, May 29, 2007 – Tuesday, June 2, 2026
laboratórny rozbor vôdValid Tuesday, May 29, 2007 – Tuesday, June 2, 2026
medzinárodná nákladná cestná dopravaValid Tuesday, May 29, 2007 – Tuesday, June 2, 2026
poradenská činnosť v oblasti energetiky v rozsahu voľných živnostíValid Tuesday, May 29, 2007 – Tuesday, June 2, 2026
poradenská činnosť v oblasti uvádzania úpravní vôd do prevádzky a nastavenia chemického režimu úpravní vôd a laboratórneho rozboru vôdValid Tuesday, May 29, 2007 – Tuesday, June 2, 2026
prenájom hnuteľných vecí v rozsahu voľných živnostíValid Tuesday, May 29, 2007 – Tuesday, June 2, 2026
prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid Tuesday, May 29, 2007 – Tuesday, June 2, 2026

Statutory bodies and related persons

Statutory body

0 active of 7

JUDr. Radovan SzárszoiInactive
KonateľMonday, May 21, 2007 – Wednesday, November 11, 2009
Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika
Ing. Anton BarborášInactive
KonateľThursday, February 18, 1999 – Monday, September 29, 2014
Address Nezábudkova 12, 96001 Zvolen, Slovenská republika
Ing. Anton BarborášInactive
KonateľThursday, February 18, 1999 – Tuesday, November 15, 2005
Address Asmolova 2008/92, 96001 Zvolen, Slovenská republika
Ing. Anton BarborášInactive
KonateľThursday, February 18, 1999 – Friday, August 27, 2004
Address Asmolova 2008/92, Zvolen, Slovenská republika
Vladimír BarborášInactive
KonateľThursday, February 18, 1999 – Tuesday, November 15, 2005
Address Asmolova 2008/92, 96001 Zvolen, Slovenská republika
Vladimír BarborášInactive
KonateľThursday, February 18, 1999 – Friday, August 27, 2004
Address Asmolova 2008/92, Zvolen, Slovenská republika
Vladimír BarborášInactive
KonateľThursday, February 18, 1999 – Tuesday, June 2, 2026
Address Nezábudkova 12, 96001 Zvolen, Slovenská republika

Related persons

0 active of 13

Ing. Anton BarborášInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, June 2, 2026
Address Nezábudkova 12, 96001 Zvolen, Slovenská republika
Share50 %Contribution365,134 EUR
Vladimír BarborášInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, June 2, 2026
Address Nezábudkova 12, 96001 Zvolen, Slovenská republika
Share50 %Contribution365,134 EUR
Ing. Anton BarborášInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Monday, January 19, 2009
Address Nezábudkova 12, 96001 Zvolen, Slovenská republika
Share50 %Contribution11,000,000 SKK
Vladimír BarborášInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2005 – Monday, January 19, 2009
Address Nezábudkova 12, 96001 Zvolen, Slovenská republika
Share50 %Contribution11,000,000 SKK
Ing. Žolt ČejkaInactive
ProkuristaSaturday, August 28, 2004 – Monday, May 28, 2007
Address Krosnianska 693/1, 04022 Košice, Slovenská republika
Ing. Milan KortišInactive
ProkuristaWednesday, January 14, 2004 – Friday, August 27, 2004
Address Záhonok 1959/35, Zvolen, Slovenská republika
Ing. Milan KortišInactive
ProkuristaWednesday, January 14, 2004 – Tuesday, July 22, 2008
Address Záhonok 1959/35, 96001 Zvolen, Slovenská republika
Ing. Anton BarborášInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Tuesday, November 15, 2005
Address Asmolova 2008/92, Zvolen, Slovenská republika
Share50 %Contribution11,000,000 SKK
Vladimír BarborášInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Tuesday, November 15, 2005
Address Asmolova 2008/92, Zvolen, Slovenská republika
Share50 %Contribution11,000,000 SKK
Ing. Anton BarborášInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Wednesday, August 27, 2003
Address Asmolova 2008/92, Zvolen, Slovenská republika
Share50 %Contribution6,250,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96936/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Nákladná železničná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

14 entries from the business register

Wednesday, June 3, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.6.2026 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 3, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 23.9.2022 Právny dôvod zrušenia: § 61n ods. 1 písm. c) Exekučného poriadku
Tuesday, September 30, 2014Zápisnica z valného zhromaždenia zo dňa 22.09. 2014.
Wednesday, January 14, 2004. Rozhodnutím valného zhromaždenia zo dňa 19.12.2003 bol vymenovaný prokurista.
Thursday, August 28, 2003. Na valnom zhromaždení konanom dňa 29.04.2003 bola schválená zmena spoločenskej zmluvy. Na valnom zhromaždení konanom dňa 15.07.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, January 29, 2003. Na valnom zhromaždení konanom dňa 11.12.2002 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 10 a bolo vyhotovené jej úplné znenie.
Friday, January 24, 2003. Na valnom zhromaždení konanom 4.7.2002 bolo schvále- né úplné znenie spoločenskej zmluvy.
Wednesday, January 22, 2003. Valné zhromaždenie dňa 3.6.2002 schválilo zmenu spolo- čenskej zmluvy a jej úplné vyhotovenie v súlade s ust. zák.č. 500/2001 Z.z.
Wednesday, August 14, 2002. Valné zhromaždenie konané 5.4.2002 schválilo úplné znenie spoločenskej zmluvy.
Friday, February 15, 2002. Uznesením mimoriadneho valného zhromaždenia zo dňa 4.12.2001 bol schválený Dodatok č. 6 k spoločen- skej zmluve.
Tuesday, October 30, 2001. Na valnom zhromaždení konanom dňa 1.8.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č . 5.
Thursday, September 27, 2001. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 3.4.2000 a dodatok č. 4.
Wednesday, November 24, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 15.6.1999.
Thursday, February 18, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 1.2.1999 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

INVESTEX GROUP, s.r.o.

Registered office

INVESTEX GROUP, s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

INVESTEX GROUP, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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