Company data from Slovak public registers

INVESTRA s.r.o.

Company financial profile・Company ID 36229105・Pod hájkom 2181/24, 90901 Skalica・Founded 1998

Active

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 %Net profit after tax

Assets

866 K €

+0.1 %Total assets, stated excl. VAT

Equity

206 K €

+3.0 %Assets less external liabilities

Debt ratio

76.3 %

−0.7 ppLiabilities / total assets

Gross margin

67.7 %

+11 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201411 K €2015−7,390 €20164,157 €20176,263 €20183,223 €20191,343 €2020−8,077 €202117 K €202244 K €202330 K €202417 K €20256,039 €

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

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 €201420152016201720182019202020212022202320242025201453 K €201525 K €201624 K €201724 K €201824 K €201922 K €202014 K €202142 K €202294 K €2023120 K €202464 K €202571 K €

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

Income tax

Tax liability trend

3,226 €960 €1,213 €1,703 €852 €493 €0 €3,226 €12 K €7,872 €4,703 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,226 €Total tax · 2015960 €Total tax · 20161,213 €Total tax · 20171,703 €Total tax · 2018852 €Total tax · 2019493 €Total tax · 20200 €Total tax · 20213,226 €Total tax · 202212 K €Total tax · 20237,872 €Total tax · 20244,703 €Total tax · 2025960 €Current tax · 20143,226 €Current tax · 2015960 €Current tax · 20161,213 €Current tax · 20171,703 €Current tax · 2018852 €

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

8.4 %

−16 pp

Profit / revenue

Profit margin

8.5 %

−18 pp

Profit / sales

ROA

0.7 %

−1.3 pp

Return on assets

ROE

2.9 %

−5.5 pp

Return on equity

Return on costs

9.2 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

+15 pp

Added value / revenue

Earnings before tax

6,999 €

−68 %

Profit + income tax

Effective tax

13.7 %

−8.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,416 €3,390 €1,205 €973 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity206 K €
  • Liabilities660 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,591.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • INVESTRA s.r.o.from Wednesday, October 21, 2009
    • INVESTRA, s.r.o.Monday, August 24, 1998 – Tuesday, October 20, 2009
  • Registered office

    2 records
    • Pod hájkom 2181/24, 90901 Skalica, Slovenská republikafrom Wednesday, October 21, 2009
    • Hurbanova č. 1144/20, 90901 Skalica, Slovenská republikaMonday, August 24, 1998 – Tuesday, October 20, 2009

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.