Active

Spiš Invest, s.r.o.

Company financial profile・Company ID 36415201・Dolný val 70, 010 01 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36415201
Tax ID: 2021768969
VAT ID: —

Registered office: Spiš Invest, s.r.o.Dolný val 70 010 01 Žilina
Established: Thursday, December 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14586/L

Profit 2025

−340 €

Assets

1.11 M €

+0.0 %

Equity

744 K €

−0.0 %

Debt ratio

32.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1.95

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

339 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−184 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

67.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	0 €	0 €
Value added	−5,998 €	0 €
Operating revenue	11 K €	0 €
Profit after tax	5,108 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets414 K €
Current assets695 K €

Liabilities and equity

Equity744 K €
Liabilities365 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.11 M €	1.11 M €	1.11 M €
Non-current assets	414 K €	414 K €	414 K €	414 K €
Property, plant and equipment	9,690 €	9,690 €	9,690 €	9,690 €
Non-current intangible assets	5,040 €	5,040 €	5,040 €	5,040 €
Non-current financial assets	399 K €	399 K €	399 K €	399 K €
Current assets	695 K €	695 K €	695 K €	695 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	695 K €	695 K €	695 K €	695 K €
Financial accounts	184 €	184 €	184 €	184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.11 M €	1.11 M €	1.11 M €
Equity	745 K €	745 K €	745 K €	744 K €
Share capital	760 K €	760 K €	760 K €	760 K €
Profit/loss of previous years	−96 K €	−96 K €	−96 K €	−91 K €
Profit/loss for the accounting period after tax	5,108 €	5,108 €	5,108 €	−340 €
Liabilities	364 K €	364 K €	364 K €	365 K €
Non-current liabilities	4,470 €	4,470 €	4,470 €	4,470 €
Current liabilities	356 K €	356 K €	356 K €	356 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,192 €	4,192 €	4,192 €	4,192 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onFriday, June 4, 2021Removed from the list onFriday, July 9, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, December 18, 2003
- faktoring a forfaiting,Valid from Thursday, December 18, 2003
- nepravidelná, neverejná cestná doprava,Valid from Thursday, December 18, 2003
- obchodná činnosť v rozsahu voľných živností (maloobchod, veľkoobchod),Valid from Thursday, December 18, 2003
- podnikateľské poradenstvo,Valid from Thursday, December 18, 2003
- prenájom motorových vozidiel,Valid from Thursday, December 18, 2003
- prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Thursday, December 18, 2003
- reklamná a propagačná činnosť,Valid from Thursday, December 18, 2003
- služby súvisiace s databázami,Valid from Thursday, December 18, 2003
- spracovanie údajov,Valid from Thursday, December 18, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Milan Oslej
Konateľfrom Thursday, December 18, 2003
Address Ipeľská 659/27, Žilina - Trnové, Slovenská republika

Related persons

1 active of 6

milano assets, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution759,640 EUR
milano assets, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Wednesday, January 3, 2018
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution459,640 EUR
Trade&Finance holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Monday, December 11, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Trade&Finance holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Thursday, October 26, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Wednesday, February 9, 2011
Address Ipeľská 659/27, Žilina - Trnové, Slovenská republika
Share100 %Contribution6,638.78 EUR
RNDr. Milan OslejInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Friday, October 16, 2009
Address Ipeľská 659/27, Žilina - Trnové, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14586/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 18, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 108 365/2003, zo dňa 21.11. 2003, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Spiš Invest, s.r.o.

Registered office

Spiš Invest, s.r.o.

Dolný val 70, 010 01 Žilina

Open in Google Maps

Spiš Invest, 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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