Company data from Slovak public registers

Andromia Insight

INVESTPETROL, s.r.o.

Company financial profile・Company ID 36294454・Laskomerského 8, 97701 Brezno・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

13.31 M €

−13 %
Company ID
36294454
Tax ID
2020109696
VAT ID
SK2020109696, under §4, registered since Monday, February 23, 1998
Registered office
INVESTPETROL, s.r.o.Laskomerského 8 97701 Brezno
Established
Tuesday, March 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7604/S

Profit 2025

292 K €

+2.1 %Net profit after tax

Assets

3.41 M €

+12 %Total assets, stated excl. VAT

Equity

1.96 M €

+17 %Assets less external liabilities

Debt ratio

42.4 %

−2.5 ppLiabilities / total assets

Gross margin

6.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.1 %
31 K €5,334 €23 K €30 K €−120 K €73 K €275 K €519 K €353 K €109 K €286 K €292 K €201420152016201720182019202020212022202320242025201431 K €20155,334 €201623 K €201730 K €2018−120 K €201973 K €2020275 K €2021519 K €2022353 K €2023109 K €2024286 K €2025292 K €

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

Revenue

−14 %
3.52 M €3.35 M €3.99 M €5.36 M €5.76 M €7.78 M €10.88 M €13.67 M €14.56 M €12.86 M €15.26 M €13.08 M €20142015201620172018201920202021202220232024202520143.52 M €20153.35 M €20163.99 M €20175.36 M €20185.76 M €20197.78 M €202010.88 M €202113.67 M €202214.56 M €202312.86 M €202415.26 M €202513.08 M €

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

Income tax

Tax liability trend

6,739 €5,386 €12 K €15 K €0 €15 K €71 K €137 K €97 K €39 K €98 K €102 K €201420152016201720182019202020212022202320242025Total tax · 20146,739 €Total tax · 20155,386 €Total tax · 201612 K €Total tax · 201715 K €Total tax · 20180 €Total tax · 201915 K €Total tax · 202071 K €Total tax · 2021137 K €Total tax · 202297 K €Total tax · 202339 K €Total tax · 202498 K €Total tax · 2025102 K €Current tax · 20146,739 €Current tax · 201612 K €Current tax · 201715 K €Current tax · 20180 €Current tax · 201915 K €Current tax · 202071 K €Current tax · 2021137 K €Current tax · 202297 K €Current tax · 202339 K €Current tax · 202498 K €Current tax · 2025102 K €

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

2.2 %

+0.3 pp

Profit / revenue

Profit margin

2.2 %

+0.4 pp

Profit / sales

ROA

8.6 %

−0.9 pp

Return on assets

ROE

14.9 %

−2.2 pp

Return on equity

Return on costs

2.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

+0.2 pp

Added value / revenue

Earnings before tax

394 K €

+2.7 %

Profit + income tax

Effective tax

25.9 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.58 M €20143.38 M €20154.01 M €20165.44 M €20175.92 M €20187.83 M €201911.05 M €202013.81 M €202114.63 M €202213.01 M €202315.27 M €202413.31 M €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 goods14.56 M €12.86 M €15.26 M €13.08 M €
Value added894 K €629 K €983 K €878 K €
Operating revenue14.63 M €13.01 M €15.27 M €13.31 M €
Profit after tax353 K €109 K €286 K €292 K €
Income tax97 K €39 K €98 K €102 K €
Current income tax97 K €39 K €98 K €102 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs259 K €282 K €351 K €380 K €

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

Assetsexcl. VAT

  • Non-current assets917 K €
  • Current assets2.45 M €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity1.96 M €
  • Liabilities1.45 M €
  • Accruals and deferrals1,806 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.79 M €2.97 M €3.03 M €3.41 M €
Non-current assets626 K €539 K €721 K €917 K €
Property, plant and equipment625 K €538 K €721 K €710 K €
Non-current intangible assets1,000 €1,000 €0 €8,023 €
Non-current financial assets0 €0 €0 €199 K €
Current assets2.15 M €2.43 M €2.3 M €2.45 M €
Inventory266 K €936 K €1.18 M €1.39 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.79 M €1.43 M €1.02 M €962 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €58 K €101 K €97 K €
Accruals and deferrals7,947 €4,886 €8,878 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.79 M €2.97 M €3.03 M €3.41 M €
Equity1.28 M €1.39 M €1.67 M €1.96 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years915 K €1.27 M €1.38 M €1.66 M €
Profit/loss for the accounting period after tax353 K €109 K €286 K €292 K €
Liabilities1.51 M €1.58 M €1.36 M €1.45 M €
Non-current liabilities67 K €355 €566 €132 K €
Current liabilities522 K €501 K €532 K €528 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €510 K €271 K €226 K €
Short-term bank loans914 K €567 K €551 K €557 K €
Provisions6,603 €5,848 €6,661 €2,370 €
Accruals and deferrals0 €815 €640 €1,806 €

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 period0 €Tax liability for the period6,467.3 €No
  • 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 count18
Total amount226,080.76 €
Counterparties3
Latest contractThursday, August 16, 2018

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: Mgr. Peter Hargaš, Mgr. Peter Hargaš

Beneficial owners

Business activities

29 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, February 6, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2016
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, July 2, 2015
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, July 2, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, July 2, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Thursday, July 2, 2015
  • Výroba zdvíhacích a manipulačných zariadeníValid from Thursday, July 2, 2015
  • ZámočníctvoValid from Thursday, July 2, 2015
  • administratívne službyValid from Wednesday, December 31, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ján KubašiakActive
    Konateľfrom Tuesday, December 11, 2018

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • JUDr. Mária SihelskáActive
    Konateľfrom Tuesday, July 24, 2007

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Bc. Mária ŠtulrajterováEnded
    KonateľTuesday, July 24, 2007 – Thursday, December 20, 2018

    Address Poľná 3761/11D, 97703 Brezno, Slovenská republika

  • Mária KubašiakováEnded
    KonateľTuesday, July 24, 2007 – Thursday, March 14, 2013

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Mária ŠtulrajterováEnded
    KonateľTuesday, July 24, 2007 – Thursday, March 14, 2013

    Address 9. mája 2141/13, 97701 Brezno, Slovenská republika

  • Mgr. Mária SihelskáEnded
    KonateľTuesday, July 24, 2007 – Thursday, December 20, 2018

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Ján KubašiakEnded
    KonateľTuesday, March 4, 1997 – Tuesday, July 31, 2007

    Address Polomka - Hámor 1/21, Brezno, Slovenská republika

Related persons

4 active of 12
  • JUDr. Mária SihelskáActive
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Adrián KubašiakActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Ivana KubašiakováActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Ján KubašiakActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2012

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Mgr. Mária SihelskáEnded
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Thursday, December 20, 2018

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Mária KubašiakováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Thursday, March 14, 2013

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Ján KubašiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Friday, July 20, 2012

    Address Polomka - Hámor 1/21, Brezno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KubašiakEnded
    Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Tuesday, June 8, 2010

    Address Polomka - Hámor 1/21, Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján KubašiakEnded
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, February 11, 1999

    Address Polomka - Hámor 1/21, Brezno, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ľubomír VicenaEnded
    Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Thursday, February 11, 1999

    Address Kameničany 101, Slávnica, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

7 changes in the register

  • Names

    2 records
    • INVESTPETROL, s.r.o.from Thursday, November 22, 2001
    • KVIK, s.r.o.Tuesday, March 4, 1997 – Wednesday, November 21, 2001

  • Registered office

    7 records
    • Laskomerského 8, 97701 Brezno, Slovenská republikafrom Wednesday, August 17, 2005
    • Staničná 9, 97701 Brezno, Slovenská republikaThursday, November 22, 2001 – Tuesday, August 16, 2005
    • Alejova 5, 04001 Košice, Slovenská republikaFriday, March 31, 2000 – Wednesday, November 21, 2001
    • Požiarna 1637/1, 02001 Púchov, Slovenská republikaFriday, February 12, 1999 – Thursday, March 30, 2000
    • Svätoplukova, 02001 Púchov, Slovenská republikaFriday, December 18, 1998 – Thursday, February 11, 1999
    • Hviezdoslavova 25, 05921 Svit, Slovenská republikaMonday, June 29, 1998 – Thursday, December 17, 1998
    • Svätoplukova, 02001 Púchov, Slovenská republikaTuesday, March 4, 1997 – Sunday, June 28, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7604/S
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, February 26, 2003. Na valnom zhromaždení konanom dňa 19.11.2002 spoločník schválil zmenu spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Thursday, November 22, 2001Zmena spoločenskej zmluvy vo forme notárskej zápisnice č. N 655/2001, Nz 678/2001 zo dňa 19.11.2001.
  • Friday, March 31, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 23.2.2000 spísaný do notárskej zápisnice N 72/2000, NZ 60/2000 zo dňa 23.2.2000.
  • Friday, February 12, 1999Dodatok č.4 k spoločenskej zmluve schválený valným zhromaždením dňa 21.1.1999.
  • Friday, December 18, 1998Na zasadnutí valného zhromaždenia konaného dňa 16.12.1998 bol schválený Dodatok č.3 k spoločenskej zmluve.
  • Monday, June 29, 1998Na zasadnutí valného zhromaždenia konaného dňa ll.6.l998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, December 1, 1997Valné zhromaždenie dňa 13.01.1997 schválilo dodatok č. l k spoločenskej zmluve.
  • Tuesday, March 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.1996, podľa § 105 a nasl. zák.č. 513/1991 Zb.
INVESTPETROL, s.r.o.

Registered office

INVESTPETROL, s.r.o.

Laskomerského 8, 97701 Brezno

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