Company data from Slovak public registers

Active

INVEST TRADE, spol. s r.o.

Company financial profileCompany ID 36589136Cyrila a Metoda 105/2, 048 01 RožňavaFounded 2005

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 %

Assets

318 K €

−12 %

Equity

199 K €

+0.7 %

Debt ratio

37.5 %

−8.0 pp

Gross margin

4.3 %

−28 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.8 pp

Profit / revenue

ROA

0.4 %

−0.5 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Current ratio

1.19

+44 %

Current assets / current liabilities

Earnings before tax

2,282 €

−46 %

Profit + income tax

Effective tax

42.1 %

+19 pp

Income tax / earnings before tax

Net working capital

8,299 €

+163 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity199 K €
  • Liabilities120 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

8,443 €16 K €16 K €22 K €0 €0 €956 €1,469 €906 €0 €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 periodQ425Excess deduction for the period181.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, February 1, 2005

    Address Alej Antona Kissa 3, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, February 1, 2005 – Saturday, October 31, 2009

    Address Južná 1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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 JungerInactive
    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
  • 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
  • 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
  • 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

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

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