Company data from Slovak public registers

Andromia Insight

INVESTRADE, s.r.o.

Company financial profile・Company ID 36510840・Pod Sordokom 2494/14, 08221 Veľký Šariš・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

72 K €

−31 %
Company ID
36510840
Tax ID
2022092006
VAT ID
SK2022092006, under §4, registered since Monday, December 12, 2005
Registered office
INVESTRADE, s.r.o.Pod Sordokom 2494/14 08221 Veľký Šariš
Established
Friday, November 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16778/P

Profit 2025

6,940 €

+150 %Net profit after tax

Assets

28 K €

+3.7 %Total assets, stated excl. VAT

Equity

20 K €

+52 %Assets less external liabilities

Debt ratio

28.3 %

−23 ppLiabilities / total assets

Gross margin

32.6 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+150 %
−237 €−7,625 €3,690 €2,706 €−2,295 €213 €−1,257 €724 €561 €5,441 €2,781 €6,940 €2014201520162017201820192020202120222023202420252014−237 €2015−7,625 €20163,690 €20172,706 €2018−2,295 €2019213 €2020−1,257 €2021724 €2022561 €20235,441 €20242,781 €20256,940 €

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

Revenue

−40 %
68 K €33 K €23 K €45 K €56 K €52 K €37 K €33 K €52 K €82 K €104 K €62 K €201420152016201720182019202020212022202320242025201468 K €201533 K €201623 K €201745 K €201856 K €201952 K €202037 K €202133 K €202252 K €202382 K €2024104 K €202562 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €57 €151 €346 €201 €1,509 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201957 €Total tax · 2020151 €Total tax · 2021346 €Total tax · 2022201 €Total tax · 20231,509 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2020151 €Current tax · 2021346 €Current tax · 2022201 €Current tax · 20231,509 €Current tax · 2024960 €Current tax · 2025960 €

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

9.6 %

+7.0 pp

Profit / revenue

Profit margin

11.2 %

+8.5 pp

Profit / sales

ROA

24.5 %

+14 pp

Return on assets

ROE

34.1 %

+13 pp

Return on equity

Return on costs

10.7 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+13 pp

Added value / revenue

Earnings before tax

7,900 €

+111 %

Profit + income tax

Effective tax

12.2 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €201437 K €201532 K €201645 K €201756 K €201852 K €201937 K €202033 K €202153 K €202282 K €2023104 K €202472 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 goods52 K €82 K €104 K €62 K €
Value added12 K €12 K €16 K €20 K €
Operating revenue53 K €82 K €104 K €72 K €
Profit after tax561 €5,441 €2,781 €6,940 €
Income tax201 €1,509 €960 €960 €
Current income tax201 €1,509 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,816 €2,098 €2,940 €4,533 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets6,395 €
  • Accruals and deferrals1,113 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities8,037 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €34 K €27 K €28 K €
Non-current assets0 €17 K €17 K €21 K €
Property, plant and equipment0 €17 K €17 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €10 K €6,395 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,365 €13 K €5,803 €600 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,421 €3,672 €4,462 €5,795 €
Accruals and deferrals0 €344 €274 €1,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €34 K €27 K €28 K €
Equity5,184 €11 K €13 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €76 €356 €356 €
Profit/loss of previous years−377 €109 €5,270 €8,051 €
Profit/loss for the accounting period after tax561 €5,441 €2,781 €6,940 €
Liabilities12 K €24 K €14 K €8,037 €
Non-current liabilities17 €21 €33 €43 €
Current liabilities3,933 €19 K €14 K €7,994 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7,652 €4,089 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period95.92 €Tax liability for the period0 €Yes
  • 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

Contract count1
Total amount500 €
Counterparties1
Latest contractWednesday, December 8, 2021

Largest partners

View all

Recent contracts

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

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2023
  • prípravné práce k realizácii stavbyValid from Friday, May 26, 2023
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 26, 2023
  • činnosť autorizovaného stavebného inžinieraValid from Tuesday, May 20, 2008
  • agentúrna činnosť v oblasti kultúry a umeniaValid from Friday, November 25, 2005
  • inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Friday, November 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2005
  • nákup a predaj výpočtovej technikyValid from Friday, November 25, 2005
  • obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Friday, November 25, 2005
  • organizovanie a sprostredkovanie verejných vystúpeníValid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter DebnárActive
    Konateľfrom Friday, November 25, 2005

    Address Pod Sordokom 2494/14, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 7
  • Peter DebnárActive
    Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017

    Address Pod Sordokom 2494/14, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution6,660 EUR
  • Alena DebnárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, August 31, 2017

    Address Na vyhliadke 11909/8, 08005 Prešov, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Peter DebnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, August 31, 2017

    Address Pod Sordokom 2494/14, 08221 Veľký Šariš, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Vladimír DebnárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Thursday, August 31, 2017

    Address Na vyhliadke 11909/8, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Alena DebnárováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Monday, May 18, 2009

    Address Na vyhliadke 11909/8, 08005 Prešov, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Peter DebnárEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Monday, May 18, 2009

    Address Pod Sordokom 2494/14, 08221 Veľký Šariš, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Vladimír DebnárEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Monday, May 18, 2009

    Address Na vyhliadke 11909/8, 08005 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pod Sordokom 2494/14, 08221 Veľký Šariš, Slovenská republikafrom Friday, May 24, 2019
    • Na Vyhliadke 11909/8, 08005 Prešov, Slovenská republikaFriday, November 25, 2005 – Thursday, May 23, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16778/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INVESTRADE, s.r.o.

Registered office

INVESTRADE, s.r.o.

Pod Sordokom 2494/14, 08221 Veľký Šariš

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