Company data from Slovak public registers

FX INVEST, s.r.o.

Company financial profile・Company ID 36281123・Žižkova 8096/26, 81102 Bratislava - mestská časť Staré Mesto・Founded 2006

Active

Turnover 2025

12 K €

−98 %
Company ID
36281123
Tax ID
2022138525
VAT ID
SK2022138525, under §4, registered since Friday, September 8, 2017
Registered office
FX INVEST, s.r.o.Žižkova 8096/26 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39510/B

Profit 2025

−5,937 €

−105 %Net profit after tax

Assets

1.51 M €

−0.5 %Total assets, stated excl. VAT

Equity

431 K €

−1.4 %Assets less external liabilities

Debt ratio

71.4 %

+0.2 ppLiabilities / total assets

Gross margin

64.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−105 %
1,271 €1,799 €−1,539 €19 K €6,539 €201 K €−6,702 €5,197 €−27 K €123 K €112 K €−5,937 €20142015201620172018201920202021202220232024202520141,271 €20151,799 €2016−1,539 €201719 K €20186,539 €2019201 K €2020−6,702 €20215,197 €2022−27 K €2023123 K €2024112 K €2025−5,937 €

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

Revenue

2,000 €3,300 €0 €5,000 €0 €385 K €153 K €59 K €56 K €33 K €0 €12 K €20142015201620172018201920202021202220232024202520142,000 €20153,300 €20160 €20175,000 €20180 €2019385 K €2020153 K €202159 K €202256 K €202333 K €20240 €202512 K €

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

Income tax

Tax liability trend

480 €480 €480 €3,998 €1,668 €54 K €85 €0 €433 €33 K €30 K €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20173,998 €Total tax · 20181,668 €Total tax · 201954 K €Total tax · 202085 €Total tax · 20210 €Total tax · 2022433 €Total tax · 202333 K €Total tax · 202430 K €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20173,998 €

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

-49.5 %

−65 pp

Profit / revenue

Profit margin

-49.5 %

Profit / sales

ROA

-0.4 %

−7.8 pp

Return on assets

ROE

-1.4 %

−27 pp

Return on equity

Return on costs

-33.1 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

64.5 %

+66 pp

Added value / revenue

Earnings before tax

−5,597 €

−104 %

Profit + income tax

Effective tax

-6.1 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20143,300 €20150 €2016379 K €201721 K €2018385 K €2019160 K €2020195 K €2021524 K €2022828 K €2023729 K €202412 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 goods56 K €33 K €0 €12 K €
Value added43 K €14 K €−8,132 €7,736 €
Operating revenue524 K €828 K €729 K €12 K €
Profit after tax−27 K €123 K €112 K €−5,937 €
Income tax433 €33 K €30 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €21 K €4,632 €604 €

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

Assetsexcl. VAT

  • Non-current assets380 K €
  • Current assets1.13 M €

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

Liabilities and equity

  • Equity431 K €
  • Liabilities1.08 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.46 M €2.02 M €1.52 M €1.51 M €
Non-current assets1.6 M €963 K €392 K €380 K €
Property, plant and equipment1.6 M €960 K €389 K €376 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,250 €3,250 €3,250 €3,250 €
Current assets856 K €1.06 M €1.12 M €1.13 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables838 K €519 K €1.09 M €1.11 M €
Financial accounts19 K €537 K €34 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.46 M €2.02 M €1.52 M €1.51 M €
Equity202 K €324 K €436 K €431 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years222 K €195 K €318 K €430 K €
Profit/loss for the accounting period after tax−27 K €123 K €112 K €−5,937 €
Liabilities2.26 M €1.7 M €1.08 M €1.08 M €
Non-current liabilities567 €451 €443 €444 €
Current liabilities2.25 M €1.69 M €1.08 M €1.08 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,242 €2,013 €1,850 €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 period182.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2 €
Counterparties1
Latest contractThursday, December 19, 2024

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

23 registered activities

  • administratívne službyValid from Wednesday, February 24, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 24, 2021
  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, February 21, 2006
  • činnosť účtovných poradcov,Valid from Tuesday, February 21, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, February 21, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, February 21, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 21, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 21, 2006
  • obstarávateľské služby spojené s prenájmom,Valid from Tuesday, February 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 21, 2006

    konateľ

    Address Arménska 6, 82107 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, February 21, 2006

    konateľ

    Address Rozvodná 1, 83101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Arménska 6, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Rozvodná 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, February 23, 2021

    Address Arménska 6, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, February 23, 2021

    Address Rozvodná 1, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, December 18, 2012

    Address Arménska 6, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, December 18, 2012

    Address Rozvodná 1, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Žižkova 8096/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 31, 2024
    • Sumbalova 1A, 84104 Bratislava, Slovenská republikaWednesday, December 19, 2012 – Friday, August 30, 2024
    • Metodova 7, 82108 Bratislava, Slovenská republikaTuesday, February 21, 2006 – Tuesday, December 18, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39510/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 19, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.12.2012.
  • Tuesday, February 21, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FX INVEST, s.r.o.

Registered office

FX INVEST, s.r.o.

Žižkova 8096/26, 81102 Bratislava - mestská časť Staré Mesto

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