Company data from Slovak public registers

Andromia Insight

INVEST TRADE, spol. s r.o.

Company financial profile・Company ID 36589136・Cyrila a Metoda 105/2, 048 01 Rožňava・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

141 K €

+21 %
Company ID
36589136
Tax ID
2021950502
VAT ID
SK2021950502, under §4, registered since Monday, December 1, 2008
Registered office
INVEST TRADE, spol. s r.o.Cyrila a Metoda 105/2 048 01 Rožňava
Established
Tuesday, February 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16116/V

Profit 2025

1,322 €

−59 %Net profit after tax

Assets

318 K €

−12 %Total assets, stated excl. VAT

Equity

199 K €

+0.7 %Assets less external liabilities

Debt ratio

37.5 %

−8.0 ppLiabilities / total assets

Gross margin

4.3 %

−28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−59 %
7,223 €57 K €45 K €42 K €−14 K €−12 K €3,607 €5,304 €564 €−5,097 €3,235 €1,322 €20142015201620172018201920202021202220232024202520147,223 €201557 K €201645 K €201742 K €2018−14 K €2019−12 K €20203,607 €20215,304 €2022564 €2023−5,097 €20243,235 €20251,322 €

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

Revenue

+1.7 %
4,350 €61 K €37 K €92 K €43 K €50 K €46 K €63 K €72 K €83 K €87 K €89 K €20142015201620172018201920202021202220232024202520144,350 €201561 K €201637 K €201792 K €201843 K €201950 K €202046 K €202163 K €202272 K €202383 K €202487 K €202589 K €

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

Income tax

Tax liability trend

8,443 €16 K €16 K €22 K €0 €0 €956 €1,469 €906 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20148,443 €Total tax · 201516 K €Total tax · 201616 K €Total tax · 201722 K €Total tax · 20180 €Total tax · 20190 €Total tax · 2020956 €Total tax · 20211,469 €Total tax · 2022906 €Total tax · 20230 €Total tax · 2024960 €Total 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

0.9 %

−1.8 pp

Profit / revenue

Profit margin

1.5 %

−2.2 pp

Profit / sales

ROA

0.4 %

−0.5 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Return on costs

0.9 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−21 pp

Added value / revenue

Earnings before tax

2,282 €

−46 %

Profit + income tax

Effective tax

42.1 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €2014218 K €2015235 K €2016317 K €2017234 K €2018208 K €2019138 K €2020139 K €2021166 K €2022142 K €2023117 K €2024141 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 goods72 K €83 K €87 K €89 K €
Value added−11 K €−2,041 €28 K €3,834 €
Operating revenue166 K €142 K €117 K €141 K €
Profit after tax564 €−5,097 €3,235 €1,322 €
Income tax906 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €7,731 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets267 K €
  • Current assets52 K €

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

Liabilities and equity

  • Equity199 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets437 K €448 K €363 K €318 K €
Non-current assets379 K €346 K €299 K €267 K €
Property, plant and equipment379 K €346 K €299 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €102 K €64 K €52 K €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €70 K €22 K €26 K €
Financial accounts23 K €18 K €27 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities437 K €448 K €363 K €318 K €
Equity181 K €194 K €198 K €199 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years170 K €188 K €183 K €187 K €
Profit/loss for the accounting period after tax564 €−5,097 €3,235 €1,322 €
Liabilities255 K €254 K €165 K €120 K €
Non-current liabilities51 K €38 K €34 K €54 K €
Current liabilities169 K €193 K €77 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions496 €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 period0 €Tax liability for the period1,950.29 €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

Contract count6
Total amount74,045.1 €
Counterparties1
Latest contractFriday, June 25, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

31 registered activities

  • administratívne práceValid from Tuesday, February 1, 2005
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, February 1, 2005
  • faktoringValid from Tuesday, February 1, 2005
  • forfaitingValid from Tuesday, February 1, 2005
  • fotografické službyValid from Tuesday, February 1, 2005
  • inzertná činnosťValid from Tuesday, February 1, 2005
  • kopírovacie služby (reprografické práce)Valid from Tuesday, February 1, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 1, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 1, 2005
  • organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Tuesday, February 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Peter GalloActive
    Konateľfrom Tuesday, February 1, 2005

    Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika

  • JUDr. Peter GalloEnded
    KonateľTuesday, February 1, 2005 – Saturday, October 31, 2009

    Address Južná 1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6
  • JUDr. Peter GalloActive
    Spoločník v.o.s. / s.r.o.from Sunday, November 1, 2009

    Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • JUDr. Peter GalloEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Saturday, October 31, 2009

    Address Letná 322/40, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef JungerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, November 20, 2006

    Address Tichá 6, 04801 Rožňava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • JUDr. Jozef BeňoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, November 20, 2006

    Address L. Svobodu 2608/35, 05801 Poprad, Slovenská republika

    Share25 %Contribution50,000 SKK
  • JUDr. Miloš LevrincEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, November 20, 2006

    Address Slavošovce 279, 04936 Slavošovce, Slovenská republika

    Share25 %Contribution50,000 SKK
  • JUDr. Peter GalloEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2005 – Monday, November 20, 2006

    Address Južná 1, 04801 Rožňava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Cyrila a Metoda 105/2, 04801 Rožňava, Slovenská republikafrom Wednesday, June 28, 2017
    • Čučmianska dlhá 26, 04801 Rožňava, Slovenská republikaTuesday, February 1, 2005 – Tuesday, June 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16116/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INVEST TRADE, spol. s r.o.

Registered office

INVEST TRADE, spol. s r.o.

Cyrila a Metoda 105/2, 048 01 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us