Company data from Slovak public registers

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Active

INVESTING POPRAD, spol. s r.o.

Company financial profile・Company ID 36504734・Partizánska 3920, 05801 Poprad・Founded 2005

Financial reportFinancial statements

Turnover 2025

391 K €

−26 %
Company ID
36504734
Tax ID
2021988793
VAT ID
SK2021988793, under §4, registered since Sunday, May 1, 2005
Registered office
INVESTING POPRAD, spol. s r.o.Partizánska 3920 05801 Poprad
Established
Saturday, April 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16122/P

Profit 2025

−494 €

+98 %

Assets

246 K €

−2.3 %

Equity

84 K €

−4.4 %

Debt ratio

65.7 %

+0.8 pp

Gross margin

18.3 %

+11 pp
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Andromia score

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Profit

+98 %
−8,198 €−5,519 €−472 €1,440 €3,375 €313 €819 €3,935 €6,463 €269 €−29 K €−494 €201420152016201720182019202020212022202320242025

Revenue

−26 %
360 K €314 K €396 K €457 K €549 K €593 K €594 K €618 K €528 K €448 K €526 K €391 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+5.5 pp

Profit / revenue

ROA

-0.2 %

+11 pp

Return on assets

ROE

-0.6 %

+33 pp

Return on equity

Current ratio

2.96

+11 %

Current assets / current liabilities

Earnings before tax

1,426 €

+105 %

Profit + income tax

Effective tax

134.6 %

+136 pp

Income tax / earnings before tax

Net working capital

144 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

360 K €2014314 K €2015396 K €2016458 K €2017549 K €2018593 K €2019594 K €2020619 K €2021528 K €2022450 K €2023526 K €2024391 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods528 K €448 K €526 K €391 K €
Value added80 K €63 K €37 K €72 K €
Operating revenue528 K €450 K €526 K €391 K €
Profit after tax6,463 €269 €−29 K €−494 €
Income tax2,434 €299 €340 €1,920 €
Current income tax2,434 €299 €340 €1,920 €

Assets

  • Non-current assets27 K €
  • Current assets218 K €
  • Accruals and deferrals864 €

Liabilities and equity

  • Equity84 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets256 K €219 K €252 K €246 K €
Non-current assets25 K €27 K €27 K €27 K €
Property, plant and equipment25 K €27 K €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €191 K €224 K €218 K €
Inventory158 K €132 K €98 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €50 K €60 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €9,035 €66 K €14 K €
Accruals and deferrals1,506 €913 €318 €864 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €219 K €252 K €246 K €
Equity120 K €118 K €88 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,907 €4,907 €4,907 €4,907 €
Profit/loss of previous years102 K €107 K €106 K €73 K €
Profit/loss for the accounting period after tax6,463 €269 €−29 K €−494 €
Liabilities135 K €100 K €163 K €161 K €
Non-current liabilities2,383 €2,605 €2,812 €3,027 €
Current liabilities44 K €67 K €84 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans59 K €30 K €74 K €84 K €
Short-term bank loans30 K €0 €0 €0 €
Provisions428 €283 €1,889 €953 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,230 €960 €960 €960 €1,358 €369 €370 €1,366 €2,434 €299 €340 €1,920 €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 period1,104.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, April 16, 2005
  • demolácia a zemné práceValid from Saturday, April 16, 2005
  • dizajnérska činnosťValid from Saturday, April 16, 2005
  • grafické práce na počítačiValid from Saturday, April 16, 2005
  • inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, April 16, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, April 16, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 16, 2005
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Saturday, April 16, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Saturday, April 16, 2005
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, April 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Iveta Šebestová
    Konateľfrom Wednesday, June 1, 2005

    Address Družstevná 3559/15, 05801 Poprad - Veľká, Slovenská republika

  • Vladimír Šebest
    Konateľfrom Wednesday, June 1, 2005

    Address Družstevná 3559/15, 05801 Poprad - Veľká, Slovenská republika

  • Andrej DeptaInactive
    KonateľSaturday, April 16, 2005 – Thursday, June 16, 2005

    Address Štúrova 133/8, 05801 Poprad, Slovenská republika

Related persons

2 active of 7
  • Iveta Šebestová
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Družstevná 3559/15, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Vladimír Šebest
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Družstevná 3559/15, 05801 Poprad, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Iveta ŠebestováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Thursday, August 18, 2022

    Address Družstevná 3559/15, 05801 Poprad - Veľká, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Vladimír ŠebestInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Thursday, August 18, 2022

    Address Družstevná 3559/15, 05801 Poprad-Veľká, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Iveta ŠebestováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, August 30, 2010

    Address Družstevná 3559/15, 05801 Poprad - Veľká, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Vladimír ŠebestInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, August 30, 2010

    Address Družstevná 3559/15, 05801 Poprad-Veľká, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Andrej DeptaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Thursday, June 16, 2005

    Address Štúrova 133/8, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16122/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INVESTING POPRAD, spol. s r.o.

Registered office

INVESTING POPRAD, spol. s r.o.

Partizánska 3920, 05801 Poprad

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