Company data from Slovak public registers

INVEST EXTRA, s. r. o.

Company financial profile・Company ID 36458619・Hlavná 135, 08001 Prešov・Founded 1998

Active

Turnover 2025

794 K €

−15 %
Company ID
36458619
Tax ID
2020011752
VAT ID
SK2020011752, under §4, registered since Monday, December 28, 1998
Registered office
INVEST EXTRA, s. r. o.Hlavná 135 08001 Prešov
Established
Monday, December 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11452/P

Profit 2025

−19 K €

+15 %Net profit after tax

Assets

328 K €

−2.3 %Total assets, stated excl. VAT

Equity

63 K €

−23 %Assets less external liabilities

Debt ratio

80.5 %

+5.1 ppLiabilities / total assets

Gross margin

9.8 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+15 %
−14 K €−19 K €−5,666 €3,454 €−5,753 €−22 K €−28 K €−11 K €−11 K €14 K €−22 K €−19 K €2014201520162017201820192020202120222023202420252014−14 K €2015−19 K €2016−5,666 €20173,454 €2018−5,753 €2019−22 K €2020−28 K €2021−11 K €2022−11 K €202314 K €2024−22 K €2025−19 K €

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

Revenue

−15 %
1.53 M €1.31 M €1.16 M €1.23 M €1.23 M €1.12 M €885 K €812 K €1.04 M €981 K €934 K €790 K €20142015201620172018201920202021202220232024202520141.53 M €20151.31 M €20161.16 M €20171.23 M €20181.23 M €20191.12 M €2020885 K €2021812 K €20221.04 M €2023981 K €2024934 K €2025790 K €

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

Income tax

Tax liability trend

2,880 €2,881 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.3 %

Profit / revenue

Profit margin

-2.4 %

Profit / sales

ROA

-5.7 %

+0.9 pp

Return on assets

ROE

-29.4 %

−2.6 pp

Return on equity

Return on costs

-2.3 %

Profit / (revenue − profit)

Added value to revenue

9.7 %

−0.6 pp

Added value / revenue

Earnings before tax

−15 K €

+18 %

Profit + income tax

Effective tax

-26.0 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.56 M €20141.35 M €20151.22 M €20161.24 M €20171.24 M €20181.12 M €2019902 K €2020833 K €20211.05 M €2022985 K €2023935 K €2024794 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 goods1.04 M €981 K €934 K €790 K €
Value added125 K €127 K €96 K €77 K €
Operating revenue1.05 M €985 K €935 K €794 K €
Profit after tax−11 K €14 K €−22 K €−19 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €105 K €104 K €87 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets327 K €
  • Accruals and deferrals542 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities264 K €
  • Accruals and deferrals792 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets351 K €374 K €336 K €328 K €
Non-current assets2,056 €158 €0 €0 €
Property, plant and equipment2,056 €158 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €373 K €335 K €327 K €
Inventory229 K €272 K €229 K €223 K €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €60 K €65 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €41 K €41 K €40 K €
Accruals and deferrals1,116 €968 €524 €542 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €374 K €336 K €328 K €
Equity90 K €104 K €82 K €63 K €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components664 €664 €1,361 €1,361 €
Profit/loss of previous years27 K €16 K €29 K €7,342 €
Profit/loss for the accounting period after tax−11 K €14 K €−22 K €−19 K €
Liabilities261 K €270 K €253 K €264 K €
Non-current liabilities3,536 €495 €472 €483 €
Current liabilities255 K €267 K €250 K €253 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,111 €
Provisions2,724 €2,652 €2,236 €1,428 €
Accruals and deferrals536 €325 €964 €792 €

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 period2,280.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, September 26, 2019
  • čistiace a upratovacie práceValid from Friday, September 5, 2003
  • podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Friday, September 5, 2003
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, September 5, 2003
  • skladovanieValid from Friday, September 5, 2003
  • vnútroštátna nákladná cestná dopravaValid from Friday, September 5, 2003
  • pohostinská činnosť (bez ubytovacích zariadení)Valid from Tuesday, April 29, 2003
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Monday, December 28, 1998
  • - sprostredkovanie výroby, obchodu a služiebValid from Monday, December 28, 1998

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, October 19, 2012

    Address M. Nešpora 28, 08001 Prešov, Slovenská republika

  • Konateľfrom Monday, December 28, 1998

    Address A. Hlinku 37, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Monday, December 28, 1998

    Address Švábska 39, Prešov, Slovenská republika

  • KonateľMonday, December 28, 1998 – Friday, February 15, 2013

    Address M. Nešpora 28, Prešov, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address M. Nešpora 28, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution18,257 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address A. Hlinku 37, 08221 Veľký Šariš, Slovenská republika

    Share33.33 %Contribution18,257 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Švábska 39, Prešov, Slovenská republika

    Share66.67 %Contribution36,514 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, February 15, 2013

    Address A. Hlinku 37, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution36,513.31 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, February 15, 2013

    Address Švábska 39, Prešov, Slovenská republika

    Share50 %Contribution36,513.31 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Wednesday, December 16, 2009

    Address A. Hlinku 37, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 5, 2003 – Wednesday, December 16, 2009

    Address Švábska 39, Prešov, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Thursday, September 4, 2003

    Address M. Nešpora 28, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Thursday, September 4, 2003

    Address Švábska 39, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • INVEST EXTRA, s. r. o.from Thursday, September 26, 2019
    • INVEST EXTRA, spoločnosť s ručením obmedzenýmMonday, December 28, 1998 – Wednesday, September 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11452/P
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 5, 2003Doplnok č. 2 zo dňa 30.6.2003 k spoločenskej zmluve.
  • Tuesday, April 29, 2003Dodatok č.1 zo dňa 15.1.1999 k spoločenskej zmluve.
  • Monday, December 28, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.11.1998, uzavretou podľa zák.č. 513/91 Zb.
INVEST EXTRA, s. r. o.

Registered office

INVEST EXTRA, s. r. o.

Hlavná 135, 08001 Prešov

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