Company data from Slovak public registers

Andromia Insight
Active

INVESTRADE, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

28 K €

+3.7 %

Equity

20 K €

+52 %

Debt ratio

28.3 %

−23 pp

Gross margin

32.6 %

+17 pp
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Andromia score

—

Profit

+150 %
−237 €−7,625 €3,690 €2,706 €−2,295 €213 €−1,257 €724 €561 €5,441 €2,781 €6,940 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+7.0 pp

Profit / revenue

ROA

24.5 %

+14 pp

Return on assets

ROE

34.1 %

+13 pp

Return on equity

Current ratio

0.80

+8.6 %

Current assets / current liabilities

Earnings before tax

7,900 €

+111 %

Profit + income tax

Effective tax

12.2 %

−14 pp

Income tax / earnings before tax

Net working capital

−1,599 €

+56 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €57 €151 €346 €201 €1,509 €960 €960 €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 period0 €Tax liability for the period495.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount162.88 €Yes

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 Debnár
    Konateľfrom Friday, November 25, 2005

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

Related persons

1 active of 7
  • Peter Debnár
    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 DebnárováInactive
    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 DebnárInactive
    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 DebnárInactive
    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 DebnárováInactive
    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 DebnárInactive
    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 DebnárInactive
    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

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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