Slovenská investičná, s.r.o.

Company financial profile・Company ID 36195537・Hlavná 68, 08001 Prešov・Founded 1999

Financial report Financial statements

Active

Turnover 2025

100 K €

−92 %

Company ID: 36195537
Tax ID: 2020030672
VAT ID: SK2020030672, under §4, registered since Wednesday, May 15, 2002

Registered office: Slovenská investičná, s.r.o.Hlavná 68 08001 Prešov
Established: Tuesday, December 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14746/P

Profit 2025

42 K €

+103 %Net profit after tax

Assets

2.84 M €

−0.5 %Total assets, stated excl. VAT

Equity

827 K €

+5.3 %Assets less external liabilities

Debt ratio

70.8 %

−1.6 ppLiabilities / total assets

Gross margin

57.9 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+103 %

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

Revenue

−41 %

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

41.7 %

+142 pp

Profit / revenue

Profit margin

139.1 %

+2,583 pp

Profit / sales

ROA

1.5 %

+45 pp

Return on assets

ROE

5.0 %

+162 pp

Return on equity

Return on costs

71.5 %

+122 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+16 pp

Added value / revenue

Earnings before tax

43 K €

+103 %

Profit + income tax

Effective tax

2.3 %

+2.6 pp

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	2022	2023	2024	2025
Sales of products, services and goods	36 K €	33 K €	50 K €	30 K €
Value added	2,253 €	4,250 €	22 K €	17 K €
Operating revenue	314 K €	33 K €	1.23 M €	100 K €
Profit after tax	529 K €	−854 €	−1.23 M €	42 K €
Income tax	1,142 €	2,834 €	3,840 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,979 €
Current assets2.83 M €

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

Liabilities and equity

Equity827 K €
Liabilities2.01 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.56 M €	3.52 M €	2.85 M €	2.84 M €
Non-current assets	402 K €	402 K €	47 K €	4,979 €
Property, plant and equipment	44 K €	43 K €	43 K €	0 €
Non-current intangible assets	4,979 €	4,979 €	4,979 €	4,979 €
Non-current financial assets	353 K €	354 K €	0 €	0 €
Current assets	3.16 M €	3.12 M €	2.8 M €	2.83 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.15 M €	3.12 M €	2.8 M €	2.83 M €
Current receivables	1,372 €	1,245 €	1,457 €	1,109 €
Financial accounts	1,801 €	1,574 €	1,117 €	542 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.56 M €	3.52 M €	2.85 M €	2.84 M €
Equity	2.02 M €	2.02 M €	785 K €	827 K €
Share capital	352 K €	352 K €	352 K €	352 K €
Profit/loss of previous years	102 K €	631 K €	631 K €	−602 K €
Profit/loss for the accounting period after tax	529 K €	−854 €	−1.23 M €	42 K €
Liabilities	1.54 M €	1.5 M €	2.07 M €	2.01 M €
Non-current liabilities	1.5 M €	1.46 M €	2.01 M €	1.98 M €
Current liabilities	3,314 €	1,001 €	13 K €	7,745 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluva
Private individual4,212 €Thursday, August 11, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

44 registered activities

kozmetické službyValid Friday, August 14, 2009 – Tuesday, October 24, 2017
masérske službyValid Friday, August 14, 2009 – Tuesday, October 24, 2017
pánske, dámske a detské kaderníctvoValid Friday, August 14, 2009 – Tuesday, October 24, 2017
služby súvisiace so skrášľovaním telaValid Friday, August 14, 2009 – Tuesday, October 24, 2017
betonárske práce (prístupové cesty, chodníky a spevnené plochy)Valid from Thursday, August 9, 2007
čistiace a upratovacie práceValid from Thursday, August 9, 2007
kladenie dlážkových krytín (PVC, korok, textílie) suchou cestou a lepenímValid from Thursday, August 9, 2007
kladenie zámkovej dlažbyValid from Thursday, August 9, 2007
maliarske, natieračské a sklenárske práceValid from Thursday, August 9, 2007
montáž a demontáž lešeniaValid from Thursday, August 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Anetta CehelskáActive
Konateľfrom Monday, May 17, 2021
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Ing. Ladislav LazárActive
Konateľfrom Monday, January 13, 2020
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Jana LazárováEnded
KonateľThursday, April 1, 2010 – Monday, January 27, 2020
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Norbert CehelskýEnded
KonateľMonday, April 26, 2004 – Tuesday, October 24, 2017
Address Arm.Gen.Svobodu 6461/42, 08001 Prešov, Slovenská republika
Ing. Norbert CehelskýEnded
KonateľMonday, April 26, 2004 – Thursday, May 27, 2021
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Ing. Anetta CehelskáEnded
KonateľTuesday, August 6, 2002 – Wednesday, June 30, 2004
Address Arm. gen. Svobodu 42, Prešov, Slovenská republika
Ing. Ladislav LazárEnded
KonateľFriday, December 28, 2001 – Thursday, August 13, 2009
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Ing. Ladislav LazárEnded
KonateľFriday, December 28, 2001 – Tuesday, December 28, 2004
Address Zemplínske Jastrabie 109, Zemplínske Jastrabie, Slovenská republika
Ing. Ladislav LazárEnded
KonateľFriday, December 28, 2001 – Thursday, April 8, 2010
Address Lipová 109, 07605 Zemplínske Jastrabie, Slovenská republika
Ing. Radovan BizubEnded
KonateľTuesday, December 14, 1999 – Sunday, August 27, 2000
Address Michaľany 80, Michaľany, Slovenská republika

Related persons

2 active of 20

UnitedPartners, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution175,928 EUR
Ing. Anetta CehelskáActive
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share50 %Contribution175,928 EUR
Ing. Norbert CehelskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Thursday, May 27, 2021
Address Jiráskova 12544/68A, 08005 Prešov, Slovenská republika
Share50 %Contribution175,928 EUR
UnitedPartners, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Tuesday, September 27, 2022
Address Letecká 6, 04001 Košice, Slovenská republika
Share50 %Contribution175,928 EUR
Ing. Norbert CehelskýEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Tuesday, October 24, 2017
Address Arm.Gen.Svobodu 6461/42, 08001 Prešov, Slovenská republika
Share50 %Contribution175,928 EUR
Ladislav LazárEnded
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, April 8, 2010
Address Lipová 109, 07605 Zemplínske Jastrabie, Slovenská republika
Share50 %Contribution175,928 EUR
Ing. Norbert CehelskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Thursday, August 13, 2009
Address Arm.Gen.Svobodu 6461/42, 08001 Prešov, Slovenská republika
Share50 %Contribution5,300,000 SKK
Ladislav LazárEnded
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Thursday, August 13, 2009
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Share50 %Contribution5,300,000 SKK
Ing. Norbert CehelskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, January 12, 2005
Address Arm.Gen.Svobodu 6461/42, 08001 Prešov, Slovenská republika
Share2.83 %Contribution300,000 SKK
Ladislav LazárEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Wednesday, January 12, 2005
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Share2.83 %Contribution300,000 SKK

Company history

2 changes in the register

Names
2 records
- Slovenská investičná, s.r.o.from Tuesday, February 3, 2004
- ZEMPLÍNSKA OBCHODNÁ spol. s r.o., TrebišovTuesday, December 14, 1999 – Monday, February 2, 2004
Registered office
2 records
- Hlavná 68, 08001 Prešov, Slovenská republikafrom Tuesday, February 3, 2004
- Cintorínska 2220/2, 07501 Trebišov, Slovenská republikaTuesday, December 14, 1999 – Monday, February 2, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14746/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, July 16, 2021Predaj časti podniku: Na základe Zmluvy o predaji časti podniku zo dňa 01.06.2021 uzatvorenej medzi Slovenská investičná, s.r.o., Hlavná 68, 080 01 Prešov, IČO: 36 195 537, zapísaný v Obchodnom registri Okresného súdu Prešov, oddiel Sro, vložka číslo 14746/P ako predávajúcim a WoupFinance, s.r.o., 058 01 Budovateľská 153, Poprad - Spišská Sobota, IČO: 47 693 177, zapísaný v Obchodnom registri Okresného súdu Prešov, oddiel Sro, vložka číslo 32619/P ako kupujúcim
Tuesday, February 3, 2004Dodatok k spoločenskej zmluve o založení spoločnosti zo dňa 21.11.2003.
Wednesday, November 19, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 2.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 25.11.2002.
Friday, December 13, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 6.8.2002.
Friday, April 12, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 27.3.2002. Úplné znenie spoločenskej zmluvy zo dňa 27.3.2002.
Tuesday, December 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.1999 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Slovenská investičná, s.r.o.

Registered office

Slovenská investičná, s.r.o.

Hlavná 68, 08001 Prešov

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Slovenská investičná, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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