Invion co. s.r.o.

Company financial profile・Company ID 36497754・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2004

Financial report Financial statements

Active

Turnover 2022

313 K €

−2.0 %

Company ID: 36497754
Tax ID: 2021877616
VAT ID: SK2021877616, under §4, registered since Monday, September 27, 2004

Registered office: Invion co. s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Friday, September 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50184/V

Profit 2022

94 €

−24 %Net profit after tax

Assets

52 K €

−47 %Total assets, stated excl. VAT

Equity

16 K €

+0.6 %Assets less external liabilities

Debt ratio

68.5 %

−15 ppLiabilities / total assets

Gross margin

0.3 %

−0.1 ppGross profit / sales

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Andromia score

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Profit

−24 %

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

Revenue

−2.0 %

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

Income tax

Tax liability trend

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

0.6 %

−0.2 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

−0.1 pp

Added value / revenue

Earnings before tax

353 €

−12 %

Profit + income tax

Effective tax

73.4 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	183 K €	195 K €	319 K €	313 K €
Value added	985 €	1,634 €	1,235 €	785 €
Operating revenue	183 K €	195 K €	319 K €	313 K €
Profit after tax	550 €	643 €	124 €	94 €
Income tax	188 €	183 €	279 €	259 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets52 K €

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

Liabilities and equity

Equity16 K €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	101 K €	54 K €	97 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	54 K €	97 K €	52 K €
Inventory	7,108 €	0 €	0 €	0 €
Non-current receivables	14 K €	5,000 €	0 €	0 €
Current receivables	78 K €	46 K €	60 K €	45 K €
Financial accounts	1,708 €	2,893 €	37 K €	6,742 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	101 K €	54 K €	97 K €	52 K €
Equity	15 K €	16 K €	16 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,299 €	8,849 €	9,492 €	9,616 €
Profit/loss for the accounting period after tax	550 €	643 €	124 €	94 €
Liabilities	85 K €	38 K €	81 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	38 K €	81 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period579.33 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

stolárstvoValid from Tuesday, August 13, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Friday, September 24, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Friday, September 24, 2004
maliarske, natieračské a sklenárske práceValid from Friday, September 24, 2004
montáž sadrokartónu, obkladanie stienValid from Friday, September 24, 2004
omietkárske práceValid from Friday, September 24, 2004
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, September 24, 2004
prenájom strojov a prístrojovValid from Friday, September 24, 2004
prípravné práce pre stavbu, demolácie a zemné práce, lešenárske práceValid from Friday, September 24, 2004
sprostredkovanie obchodu, služieb, výroby, dopravy v rozsahu živnosti voľnejValid from Friday, September 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Gabriel KomjatiActive
Konateľfrom Tuesday, October 29, 2019
Address Seňa 509, 04458 Seňa, Slovenská republika
Marek ViraEnded
KonateľThursday, June 27, 2019 – Thursday, November 7, 2019
Address Litmanová 102, 06531 Litmanová, Slovenská republika
Henrieta PončákováEnded
KonateľFriday, September 24, 2004 – Monday, July 9, 2018
Address Tarasa Ševčenka 2, 08001 Prešov, Slovenská republika
Ján LeškoEnded
KonateľFriday, September 24, 2004 – Monday, August 12, 2019
Address Požiarnická 8, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Agentúra NellActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Seňa 509, 04458 Seňa, Slovenská republika
Share100 %Contribution6,639 EUR
Trexim s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Monday, November 30, 2020
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Henrieta PončákováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, July 9, 2018
Address Tarasa Ševčenka 2, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Henrieta PončákováEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2004 – Wednesday, November 3, 2010
Address Tarasa Ševčenka 2, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- Invion co. s.r.o.from Tuesday, December 1, 2020
- Trexim one s.r.o.Friday, November 8, 2019 – Monday, November 30, 2020
- CESATIO, s.r.o.Friday, September 24, 2004 – Thursday, November 7, 2019
Registered office
3 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, November 8, 2019
- Volgogradská 13, 08001 Prešov, Slovenská republikaTuesday, August 13, 2019 – Thursday, November 7, 2019
- Tarasa Ševčenka 2, 08001 Prešov, Slovenská republikaFriday, September 24, 2004 – Monday, August 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50184/V
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Invion co. s.r.o.

Registered office

Invion co. s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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Invion co. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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