Company data from Slovak public registers

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INVESTCOM Slovakia, s.r.o.

Company financial profile・Company ID 36214736・Odorínska cesta 1, 05201 Spišská Nová Ves・Founded 2002

Financial reportFinancial statements

Turnover 2024

34 K €

+134 %
Company ID
36214736
Tax ID
2020035017
VAT ID
SK2020035017, under §4, registered since Monday, July 1, 2002
Registered office
INVESTCOM Slovakia, s.r.o.Odorínska cesta 1 05201 Spišská Nová Ves
Established
Monday, June 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13321/V

Profit 2024

236 €

+119 %

Assets

48 K €

−27 %

Equity

13 K €

+1.9 %

Debt ratio

72.9 %

−7.7 pp

Gross margin

64.3 %

+27 pp
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Andromia score

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Profit

+119 %
−11 K €−3,820 €1,541 €0 €6,113 €2,244 €−1,865 €3,553 €−704 €−1,268 €236 €20142015201620172018201920202021202220232024

Revenue

+134 %
1.53 M €101 K €22 K €0 €58 K €49 K €13 K €43 K €7,949 €15 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+9.3 pp

Profit / revenue

ROA

0.5 %

+2.4 pp

Return on assets

ROE

1.8 %

+12 pp

Return on equity

Current ratio

1.35

+11 %

Current assets / current liabilities

Earnings before tax

576 €

+147 %

Profit + income tax

Effective tax

59.0 %

+62 pp

Income tax / earnings before tax

Net working capital

12 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.28 M €2014175 K €201522 K €20160 €201758 K €201849 K €201913 K €202047 K €20218,991 €202215 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €7,949 €15 K €34 K €
Value added−364 €5,041 €5,432 €22 K €
Operating revenue47 K €8,991 €15 K €34 K €
Profit after tax3,553 €−704 €−1,268 €236 €
Income tax0 €42 €31 €340 €

Assets

  • Non-current assets914 €
  • Current assets47 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €54 K €65 K €48 K €
Non-current assets0 €1,869 €1,392 €914 €
Property, plant and equipment0 €1,869 €1,392 €914 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €52 K €64 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €51 K €64 K €43 K €
Financial accounts16 K €1,155 €338 €3,659 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €54 K €65 K €48 K €
Equity15 K €14 K €13 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,813 €7,366 €6,662 €5,393 €
Profit/loss for the accounting period after tax3,553 €−704 €−1,268 €236 €
Liabilities53 K €40 K €53 K €35 K €
Non-current liabilities46 €75 €103 €177 €
Current liabilities53 K €40 K €53 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €0 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €0 €127 €106 €1,183 €0 €42 €31 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, June 10, 2002
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, June 10, 2002
  • poradenská činnosť v oblasti obchoduValid from Monday, June 10, 2002
  • sprostredkovanie kúpy a predaja pohľadávokValid from Monday, June 10, 2002
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Monday, June 10, 2002
  • veľkoobchod a maloobchod v sortimente - hutný a stavebný materiálValid from Monday, June 10, 2002
  • výroba klampiarských výrobkovValid from Monday, June 10, 2002
  • výroba kovových konštrukcií a kovových výrobkovValid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Novák
    Konateľfrom Monday, June 10, 2002

    Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Jozef NovákInactive
    KonateľMonday, June 10, 2002 – Wednesday, March 19, 2008

    Address Rázusova 293/18, Spišská Nová Ves, Slovenská republika

  • Ing. Tomáš PravdaInactive
    KonateľMonday, June 10, 2002 – Thursday, October 8, 2015

    Address Krestova 5, Ostrava - Hrabůvka, Česká republika

Related persons

1 active of 7
  • Ing. Jozef Novák
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2015

    Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jozef NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, October 8, 2015

    Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika

    Share30 %Contribution1,992 EUR
  • INVESTCOM a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Thursday, October 8, 2015

    Address 28. října 121, Ostrava-Moravská Ostrava, Česká republika

    Share70 %Contribution4,648 EUR
  • Ing. Jozef NovákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Monday, October 12, 2009

    Address Borovského 1522/9, 05201 Spišská Nová Ves, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Jozef NovákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Wednesday, March 19, 2008

    Address Rázusova 293/18, 05201 Spišská Nová Ves, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Jozef NovákInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Tuesday, September 27, 2005

    Address Rázusova 293/18, Spišská Nová Ves, Slovenská republika

    Share30 %Contribution60,000 SKK
  • INVESTCOM a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Monday, October 12, 2009

    Address 28. října 121, Ostrava-Moravská Ostrava, Česká republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13321/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 10, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.4.2002 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
INVESTCOM Slovakia, s.r.o.

Registered office

INVESTCOM Slovakia, s.r.o.

Odorínska cesta 1, 05201 Spišská Nová Ves

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