Company data from Slovak public registers

INVESTCOM Slovakia, s.r.o.

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

Active

Turnover 2025

28 K €

−18 %
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 2025

9,720 €

+4,019 %Net profit after tax

Assets

44 K €

−7.7 %Total assets, stated excl. VAT

Equity

23 K €

+75 %Assets less external liabilities

Debt ratio

48.6 %

−24 ppLiabilities / total assets

Gross margin

43.7 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4,019 %
−11 K €−3,820 €1,541 €0 €6,113 €2,244 €−1,865 €3,553 €−704 €−1,268 €236 €9,720 €2014201520162017201820192020202120222023202420252014−11 K €2015−3,820 €20161,541 €20170 €20186,113 €20192,244 €2020−1,865 €20213,553 €2022−704 €2023−1,268 €2024236 €20259,720 €

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

Revenue

−29 %
1.53 M €101 K €22 K €0 €58 K €49 K €13 K €43 K €7,949 €15 K €34 K €24 K €20142015201620172018201920202021202220232024202520141.53 M €2015101 K €201622 K €20170 €201858 K €201949 K €202013 K €202143 K €20227,949 €202315 K €202434 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €960 €960 €0 €127 €106 €1,183 €0 €42 €31 €340 €349 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 2018127 €Total tax · 2019106 €Total tax · 20201,183 €Total tax · 20210 €Total tax · 202242 €Total tax · 202331 €Total tax · 2024340 €Total tax · 2025349 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2018127 €Current tax · 2019106 €Current tax · 20201,183 €

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

34.3 %

+34 pp

Profit / revenue

Profit margin

39.7 %

+39 pp

Profit / sales

ROA

22.1 %

+22 pp

Return on assets

ROE

42.9 %

+41 pp

Return on equity

Return on costs

52.3 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

−26 pp

Added value / revenue

Earnings before tax

10 K €

+1,648 %

Profit + income tax

Effective tax

3.5 %

−56 pp

Income tax / earnings before tax

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 €202428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7,949 €15 K €34 K €24 K €
Value added5,041 €5,432 €22 K €11 K €
Operating revenue8,991 €15 K €34 K €28 K €
Profit after tax−704 €−1,268 €236 €9,720 €
Income tax42 €31 €340 €349 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,353 €5,981 €17 K €3,476 €

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

Assetsexcl. VAT

  • Non-current assets437 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €65 K €48 K €44 K €
Non-current assets1,869 €1,392 €914 €437 €
Property, plant and equipment1,869 €1,392 €914 €437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €64 K €47 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €64 K €43 K €43 K €
Financial accounts1,155 €338 €3,659 €859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €65 K €48 K €44 K €
Equity14 K €13 K €13 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years7,366 €6,662 €5,393 €5,629 €
Profit/loss for the accounting period after tax−704 €−1,268 €236 €9,720 €
Liabilities40 K €53 K €35 K €21 K €
Non-current liabilities75 €103 €177 €192 €
Current liabilities40 K €53 K €35 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period134.78 €Tax liability for the period0 €Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractThursday, August 9, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

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
  • Konateľfrom Monday, June 10, 2002

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

  • KonateľMonday, June 10, 2002 – Wednesday, March 19, 2008

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

  • KonateľMonday, June 10, 2002 – Thursday, October 8, 2015

    Address Krestova 5, Ostrava - Hrabůvka, Česká republika

Related persons

1 active of 7
  • 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
  • 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.Ended
    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
  • 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
  • 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

  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Odorínska cesta 1, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, September 28, 2005
    • Radlinského 19, 05201 Spišská Nová Ves, Slovenská republikaMonday, June 10, 2002 – Tuesday, September 27, 2005

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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