Active

INVEST Group, s.r.o.

Company financial profile・Company ID 36237426・Jánskeho 19, 96501 Žiar nad Hronom・Founded 2000

Financial report Financial statements

Turnover 2025

8,393 €

+11 %

Company ID: 36237426
Tax ID: 2021485818
VAT ID: SK2021485818, under §4, registered since Wednesday, September 1, 2004

Registered office: INVEST Group, s.r.o.Jánskeho 19 96501 Žiar nad Hronom
Established: Tuesday, April 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11927/S

Profit 2025

249 €

+214 %

Assets

51 K €

+28 %

Equity

50 K €

+0.5 %

Debt ratio

2.8 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+214 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+5.9 pp

Profit / revenue

ROA

0.5 %

+1.0 pp

Return on assets

ROE

0.5 %

+0.9 pp

Return on equity

Current ratio

19.44

−15 %

Current assets / current liabilities

Earnings before tax

589 €

+387 %

Profit + income tax

Effective tax

57.7 %

−223 pp

Income tax / earnings before tax

Net working capital

26 K €

+87 %

Current assets − current liabilities

Interest-bearing debt

0 €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,082 €	−2,056 €	−1,407 €	−1,165 €
Operating revenue	7,590 €	7,239 €	7,590 €	8,393 €
Profit after tax	−2,020 €	−376 €	−219 €	249 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity50 K €
Liabilities1,405 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	42 K €	40 K €	51 K €
Non-current assets	28 K €	27 K €	25 K €	24 K €
Property, plant and equipment	28 K €	27 K €	25 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	14 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	13 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	134 €	1,414 €	1,650 €	3,259 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	42 K €	40 K €	51 K €
Equity	50 K €	50 K €	49 K €	50 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	45 K €	43 K €	42 K €	42 K €
Profit/loss for the accounting period after tax	−2,020 €	−376 €	−219 €	249 €
Liabilities	−7,873 €	−7,745 €	−9,640 €	1,405 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	614 €	842 €	631 €	1,405 €
Short-term financial assistance	−8,487 €	−8,587 €	−10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period406.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

čistiace a upratovacie službyValid from Thursday, February 27, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2014
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti. Pri predaji tovaru, ktorý sa môže predávať iba so zvláštnym povolením, je možné takýto tovar predávať iba s týmto povolením.Valid from Tuesday, April 18, 2000
sprostredkovateľská činnosť vykonávaná za odplatu, ktorá smeruje k tomu, aby iná fyzická alebo právnická osoba mohla uzavrieť s treťou osobou určitý druh zmluvy alebo aby sa zariadila určitá obchodná záležitosťValid from Tuesday, April 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Igor Šajgalík
Konateľfrom Friday, July 28, 2023
Address Kordíky 207, 97634 Kordíky, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľSaturday, November 16, 2013 – Monday, August 7, 2023
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Igor KováčInactive
KonateľThursday, December 18, 2003 – Friday, November 15, 2013
Address Kpt. Jaroša 401/24, 96622 Lutila, Slovenská republika
PharmDr. Ľubomír SchmidtmayerInactive
KonateľThursday, December 18, 2003 – Friday, November 15, 2013
Address Podháj 84, 97401 Banská Bystrica, Slovenská republika
Martin MolnárInactive
KonateľTuesday, April 18, 2000 – Wednesday, December 17, 2003
Address Legionárska 1, 83103 Bratislava, Slovenská republika
MUDr. Andrea KoprdováInactive
KonateľTuesday, April 18, 2000 – Wednesday, December 17, 2003
Address Jantárová 1922/2, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 15

Omega Health, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Monday, August 7, 2023
Address Kapitulská 1, 97401 Banská Bystrica, Slovenská republika
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Thursday, August 18, 2022
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Schmitlpharm, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Wednesday, March 10, 2021
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Wednesday, October 7, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
SOPHISTIC INVESTMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Thursday, August 27, 2020
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Róbert KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, July 27, 2020
Address Kpt. Jaroša 401/24, 96622 Lutila, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, August 27, 2020
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Wednesday, February 26, 2014
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share100 %Contribution6,638.78 EUR
PharmDr. Ľubomír SchmidtmayerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Friday, November 15, 2013
Address Kordíky 162, 97634 Tajov, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11927/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 18, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.09.1999 podľa slovenského práva.

INVEST Group, s.r.o.

Registered office

INVEST Group, s.r.o.

Jánskeho 19, 96501 Žiar nad Hronom

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INVEST Group, 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

Registration

Legal facts

Registered office

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