Company data from Slovak public registers

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Active

Investspol, s. r. o.

Company financial profile・Company ID 36611981・Rožňavská ulica 24, 82104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.32 M €

+32 %
Company ID
36611981
Tax ID
2022212291
VAT ID
SK2022212291, under §4, registered since Tuesday, July 18, 2006
Registered office
Investspol, s. r. o.Rožňavská ulica 24 82104 Bratislava
Established
Wednesday, June 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53354/B

Profit 2025

199 K €

+20 %

Assets

1.42 M €

+6.8 %

Equity

651 K €

+44 %

Debt ratio

54.3 %

−12 pp

Gross margin

10.3 %

−0.6 pp
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Andromia score

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Profit

+20 %
−59 K €−6,015 €4,929 €72 K €13 K €40 K €7,357 €19 K €13 K €111 K €165 K €199 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
1.49 M €1.09 M €1.1 M €1.33 M €1.57 M €2.18 M €1.16 M €1.49 M €1.55 M €2.66 M €2.5 M €3.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.6 pp

Profit / revenue

ROA

14.0 %

+1.6 pp

Return on assets

ROE

30.6 %

−6.1 pp

Return on equity

Current ratio

2.20

+33 %

Current assets / current liabilities

Earnings before tax

259 K €

+23 %

Profit + income tax

Effective tax

23.2 %

+1.9 pp

Income tax / earnings before tax

Net working capital

729 K €

+39 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20141.15 M €20151.17 M €20161.37 M €20171.66 M €20182.32 M €20191.22 M €20201.56 M €20211.55 M €20222.66 M €20232.52 M €20243.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €2.66 M €2.5 M €3.32 M €
Value added128 K €241 K €270 K €341 K €
Operating revenue1.55 M €2.66 M €2.52 M €3.32 M €
Profit after tax13 K €111 K €165 K €199 K €
Income tax9,298 €38 K €45 K €60 K €
Current income tax9,298 €38 K €45 K €60 K €

Assets

  • Non-current assets86 K €
  • Current assets1.34 M €
  • Accruals and deferrals610 €

Liabilities and equity

  • Equity651 K €
  • Liabilities774 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets891 K €1.82 M €1.33 M €1.42 M €
Non-current assets22 K €17 K €9,765 €86 K €
Property, plant and equipment22 K €17 K €9,765 €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets869 K €1.8 M €1.32 M €1.34 M €
Inventory7,437 €3,682 €24 K €318 €
Non-current receivables222 K €225 K €286 K €215 K €
Current receivables544 K €1.48 M €890 K €941 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €90 K €123 K €181 K €
Accruals and deferrals379 €387 €1,279 €610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities891 K €1.82 M €1.33 M €1.42 M €
Equity176 K €286 K €452 K €651 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years156 K €168 K €279 K €444 K €
Profit/loss for the accounting period after tax13 K €111 K €165 K €199 K €
Liabilities716 K €1.53 M €882 K €774 K €
Non-current liabilities407 €341 €201 €53 K €
Current liabilities568 K €1.36 M €799 K €608 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans99 K €100 K €0 €0 €
Provisions1,260 €8,038 €9,680 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

538 €568 €2,830 €2,880 €2,880 €8,948 €1,846 €0 €9,298 €38 K €45 K €60 K €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 period384.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 18, 2009
  • výkon činnosti stavbyvedúceho - Pozemné stavby - jednoduché stavby,Valid from Thursday, June 18, 2009
  • výkon činnosti stavebného dozoru - Pozemné stavby,Valid from Thursday, June 18, 2009
  • finančný leasingValid from Wednesday, June 21, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, June 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 21, 2006
  • maliarske, natieračské práce a sklenárske práceValid from Wednesday, June 21, 2006
  • maloobchod s alkoholickými nápojmiValid from Wednesday, June 21, 2006
  • montáž sadrokartónuValid from Wednesday, June 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol Hlaváč
    Konateľfrom Wednesday, June 21, 2006

    Address Okružná 375/2, 03401 Liptovská Štiavnica, Slovenská republika

  • Ján MoravaInactive
    KonateľWednesday, June 21, 2006 – Wednesday, October 28, 2009

    Address Stredný Sliač 532, Liptovské Sliače, Slovenská republika

Related persons

1 active of 6
  • Ing. Pavol Hlaváč
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Okružná 375/2, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Pavol HlaváčInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, November 25, 2022

    Address Liptovská Štiavnica 375, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Pavol HlaváčInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, October 28, 2009

    Address Liptovská Štiavnica 375, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján MoravaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, October 28, 2009

    Address Stredný Sliač 532, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavol HlaváčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Wednesday, June 17, 2009

    Address Liptovská Štiavnica 375, Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MoravaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2006 – Wednesday, June 17, 2009

    Address Stredný Sliač 532, Liptovské Sliače, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53354/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.05.2011.
  • Thursday, October 29, 2009Zápisnica z valného zhromaždenia zo dňa 20.10.2009.
  • Thursday, June 18, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.05.2009.
Investspol, s. r. o.

Registered office

Investspol, s. r. o.

Rožňavská ulica 24, 82104 Bratislava

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