Company data from Slovak public registers

Active

INVESTRA s.r.o.

Company financial profileCompany ID 36229105Pod hájkom 2181/24, 90901 SkalicaFounded 1998

Turnover 2025

72 K €

+1.8 %
Company ID
36229105
Tax ID
2020185310
VAT ID
SK2020185310, under §4, registered since Monday, July 14, 2003
Registered office
INVESTRA s.r.o.Pod hájkom 2181/24 90901 Skalica
Established
Monday, August 24, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11149/T

Profit 2025

6,039 €

−64 %

Assets

866 K €

+0.1 %

Equity

206 K €

+3.0 %

Debt ratio

76.3 %

−0.7 pp

Gross margin

67.7 %

+11 pp
Coming soon

Andromia score

Profit

−64 %
11 K €−7,390 €4,157 €6,263 €3,223 €1,343 €−8,077 €17 K €44 K €30 K €17 K €6,039 €201420152016201720182019202020212022202320242025

Revenue

+11 %
53 K €25 K €24 K €24 K €24 K €22 K €14 K €42 K €94 K €120 K €64 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−16 pp

Profit / revenue

ROA

0.7 %

−1.3 pp

Return on assets

ROE

2.9 %

−5.5 pp

Return on equity

Current ratio

0.02

+15 %

Current assets / current liabilities

Earnings before tax

6,999 €

−68 %

Profit + income tax

Effective tax

13.7 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−483 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201426 K €201524 K €201624 K €201724 K €201822 K €201915 K €202044 K €202195 K €2022120 K €202370 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €120 K €64 K €71 K €
Value added66 K €46 K €37 K €48 K €
Operating revenue95 K €120 K €70 K €72 K €
Profit after tax44 K €30 K €17 K €6,039 €
Income tax12 K €7,872 €4,703 €960 €

Assets

  • Non-current assets856 K €
  • Current assets9,952 €

Liabilities and equity

  • Equity206 K €
  • Liabilities660 K €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €709 K €865 K €866 K €
Non-current assets594 K €705 K €857 K €856 K €
Property, plant and equipment563 K €675 K €830 K €829 K €
Non-current intangible assets4,000 €4,000 €0 €0 €
Non-current financial assets27 K €27 K €27 K €27 K €
Current assets18 K €3,682 €8,018 €9,952 €
Inventory2,663 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,533 €2,511 €16 K €
Financial accounts2,021 €2,149 €5,507 €−5,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €709 K €865 K €866 K €
Equity153 K €183 K €200 K €206 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years60 K €104 K €134 K €151 K €
Profit/loss for the accounting period after tax44 K €30 K €17 K €6,039 €
Liabilities459 K €526 K €665 K €660 K €
Non-current liabilities4,471 €94 K €209 K €167 K €
Current liabilities454 K €432 K €457 K €493 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,226 €960 €1,213 €1,703 €852 €493 €0 €3,226 €12 K €7,872 €4,703 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,109.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 24, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, August 24, 1998
  • sprostredkovateľská činnosťValid from Monday, August 24, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 17, 2015

    Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika

  • Konateľfrom Monday, August 24, 1998

    Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika

  • KonateľMonday, August 24, 1998 – Tuesday, October 20, 2009

    Address Hurbanova 1144/20, Skalica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009

    Address Pod hájkom 2181/24, 90901 Skalica, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, October 20, 2009

    Address Nová 610, 69662 Strážnice, Česká republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, October 20, 2009

    Address Hurbanova 1144/20, Skalica, Slovenská republika

    Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11149/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 24, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.06.1998 podľa slovenského práva. Vklad zahraničnej osoby 160 000,- Sk.
INVESTRA s.r.o.

Registered office

INVESTRA s.r.o.

Pod hájkom 2181/24, 90901 Skalica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.