Company data from Slovak public registers

Andromia Insight
Active

INVESTPETROL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.41 M €

+12 %

Equity

1.96 M €

+17 %

Debt ratio

42.4 %

−2.5 pp

Gross margin

6.7 %

+0.3 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

8.6 %

−0.9 pp

Return on assets

ROE

14.9 %

−2.2 pp

Return on equity

Current ratio

4.64

+7.2 %

Current assets / current liabilities

Earnings before tax

394 K €

+2.7 %

Profit + income tax

Effective tax

25.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.93 M €

+8.7 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period100,010.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kubašiak
    Konateľfrom Tuesday, December 11, 2018

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

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

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

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

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

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

Related persons

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

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

    Address Hámor 21, 97666 Polomka, Slovenská republika

  • Ján KubašiakInactive
    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 KubašiakInactive
    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 KubašiakInactive
    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 VicenaInactive
    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

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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