Active

INVEST M, s.r.o.

Company financial profile・Company ID 36685984・Cukrovarská 3042, 07501 Trebišov・Founded 2006

Financial report Financial statements

Turnover 2025

254 K €

−1.4 %

Company ID: 36685984
Tax ID: 2022258535
VAT ID: SK2022258535, under §4, registered since Monday, October 23, 2006

Registered office: INVEST M, s.r.o.Cukrovarská 3042 07501 Trebišov
Established: Thursday, October 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18806/V

Profit 2025

−28 K €

−610 %

Assets

379 K €

+1.9 %

Equity

100 K €

−23 %

Debt ratio

73.8 %

+8.7 pp

Gross margin

6.1 %

−5.6 pp

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Andromia score

—

Profit

−610 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

−9.6 pp

Profit / revenue

ROA

-7.5 %

−6.4 pp

Return on assets

ROE

-28.4 %

−25 pp

Return on equity

Current ratio

0.60

−29 %

Current assets / current liabilities

Earnings before tax

−28 K €

−610 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−149 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	208 K €	212 K €	219 K €
Value added	31 K €	21 K €	25 K €	13 K €
Operating revenue	241 K €	270 K €	257 K €	254 K €
Profit after tax	−3,214 €	−3,427 €	−3,988 €	−28 K €
Income tax	121 €	101 €	0 €	0 €

Assets

Non-current assets348 K €
Current assets31 K €

Liabilities and equity

Equity100 K €
Liabilities280 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	399 K €	362 K €	372 K €	379 K €
Non-current assets	358 K €	325 K €	326 K €	348 K €
Property, plant and equipment	356 K €	323 K €	297 K €	320 K €
Non-current intangible assets	0 €	0 €	27 K €	27 K €
Non-current financial assets	1,799 €	1,799 €	1,799 €	1,799 €
Current assets	41 K €	37 K €	47 K €	31 K €
Inventory	5,016 €	5,586 €	6,012 €	6,012 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	12 K €	8,389 €	7,874 €
Financial accounts	22 K €	20 K €	32 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	399 K €	362 K €	372 K €	379 K €
Equity	136 K €	134 K €	130 K €	100 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−59 K €	−2,370 €	−8,440 €
Profit/loss for the accounting period after tax	−3,214 €	−3,427 €	−3,988 €	−28 K €
Liabilities	263 K €	228 K €	242 K €	280 K €
Non-current liabilities	182 K €	182 K €	183 K €	224 K €
Current liabilities	75 K €	41 K €	55 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period497.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 3, 2025
čistiace a upratovacie službyValid from Tuesday, October 18, 2011
prenájom hnuteľných vecíValid from Tuesday, October 18, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 18, 2011
prevádzkovanie cestovnej agentúryValid from Tuesday, October 18, 2011
vedenie účtovníctvaValid from Tuesday, October 18, 2011
kancelárske a sekretárske službyValid from Thursday, October 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 12, 2006
organizovanie kultúrnych, spoločenských, športových, regeneračných a rekondičných podujatí, seminárov a konferenciíValid from Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Mikuláš
Konateľfrom Thursday, July 8, 2010
Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika
Ing. Rastislav MikulášInactive
KonateľThursday, July 8, 2010 – Tuesday, December 2, 2025
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika
Martin BeslerInactive
KonateľThursday, October 12, 2006 – Monday, August 30, 2010
Address Jarková 272/12, 07501 Trebišov, Slovenská republika

Related persons

1 active of 5

Róbert Mikuláš
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015
Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Rastislav MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Wednesday, May 20, 2015
Address Kalinčiakova 3779/32, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert MikulášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Wednesday, May 20, 2015
Address Kalinčiakova 3725/25, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Martin BeslerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, August 30, 2010
Address Jarková 272/12, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin BeslerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2006 – Monday, February 15, 2010
Address Jarková 272/12, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18806/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INVEST M, s.r.o.

Registered office

INVEST M, s.r.o.

Cukrovarská 3042, 07501 Trebišov

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INVEST M, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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