Active

Slovenská investičná, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.84 M €

−0.5 %

Equity

827 K €

+5.3 %

Debt ratio

70.8 %

−1.6 pp

Gross margin

57.9 %

+15 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

+142 pp

Profit / revenue

ROA

1.5 %

+45 pp

Return on assets

ROE

5.0 %

+162 pp

Return on equity

Current ratio

365.64

+71 %

Current assets / current liabilities

Earnings before tax

43 K €

+103 %

Profit + income tax

Effective tax

2.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

2.82 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity827 K €
Liabilities2.01 M €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 20

UnitedPartners, s.r.o.
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 Cehelská
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 CehelskýInactive
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.Inactive
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 CehelskýInactive
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 LazárInactive
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 CehelskýInactive
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 LazárInactive
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 CehelskýInactive
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 LazárInactive
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

Companies in which this company is a shareholder

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

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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