Active

VL Invest, s.r.o.

Company financial profile・Company ID 36727903・Šulekova 2, 81106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

201 €

+0.0 %

Company ID: 36727903
Tax ID: 2022309069
VAT ID: SK2022309069, under §4, registered since Friday, January 1, 2010

Registered office: VL Invest, s.r.o.Šulekova 2 81106 Bratislava
Established: Saturday, January 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44195/B

Profit 2025

−87 K €

−16 %

Assets

2.57 M €

−0.1 %

Equity

116 K €

−43 %

Debt ratio

95.5 %

+3.4 pp

Gross margin

-2,427.9 %

+45 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43,518.9 %

−6,075 pp

Profit / revenue

ROA

-3.4 %

−0.5 pp

Return on assets

ROE

-75.3 %

−38 pp

Return on equity

Current ratio

9.03

−64 %

Current assets / current liabilities

Earnings before tax

−87 K €

−16 %

Profit + income tax

Effective tax

-0.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

3,969 €

−67 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 €	201 €	201 €	201 €
Value added	−4,829 €	−4,715 €	−4,970 €	−4,880 €
Operating revenue	201 €	297 €	201 €	201 €
Profit after tax	−61 K €	−50 K €	−75 K €	−87 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2.56 M €
Current assets4,463 €

Liabilities and equity

Equity116 K €
Liabilities2.45 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.96 M €	2.56 M €	2.57 M €	2.57 M €
Non-current assets	1.61 M €	2.1 M €	2.56 M €	2.56 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.61 M €	2.1 M €	2.56 M €	2.56 M €
Current assets	1.34 M €	453 K €	12 K €	4,463 €
Inventory	0 €	480 €	0 €	480 €
Non-current receivables	1.18 M €	441 K €	0 €	0 €
Current receivables	903 €	1,006 €	1,208 €	922 €
Financial accounts	162 K €	11 K €	11 K €	3,061 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.96 M €	2.56 M €	2.57 M €	2.57 M €
Equity	−267 K €	233 K €	204 K €	116 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−313 K €	−375 K €	−424 K €	−500 K €
Profit/loss for the accounting period after tax	−61 K €	−50 K €	−75 K €	−87 K €
Liabilities	3.22 M €	2.32 M €	2.37 M €	2.45 M €
Non-current liabilities	3.2 M €	2.3 M €	2.36 M €	2.45 M €
Current liabilities	386 €	391 €	490 €	494 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Saturday, January 20, 2007
činnosť organizačných a ekonomických poradcov,Valid from Saturday, January 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, January 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, January 20, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, January 20, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
prieskum trhu a verejnej mienky,Valid from Saturday, January 20, 2007
reklamná, propagačná a výstavnícka činnosť,Valid from Saturday, January 20, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
technicko- organizačné zabezpečenie kurzov a školení v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Marek Morgenstern
Konateľfrom Tuesday, September 3, 2019
Address Palisády 33, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Stanislav PolákInactive
KonateľTuesday, April 9, 2019 – Thursday, December 19, 2019
Address Odborárske námestie 2811/1, 81107 Bratislava - Staré mesto, Slovenská republika
Ing. Peter MederiInactive
KonateľWednesday, March 4, 2015 – Thursday, April 25, 2019
Address Ľubovnianska 3157/16, 85107 Bratislava, Slovenská republika
Michal UrblíkInactive
KonateľWednesday, March 4, 2015 – Monday, August 10, 2015
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Ing. Juraj BačíkInactive
KonateľTuesday, January 17, 2012 – Wednesday, April 1, 2015
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Ing. Miroslav KupkaInactive
KonateľTuesday, June 23, 2009 – Wednesday, February 1, 2012
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Ing. Marián MúdryInactive
KonateľMonday, August 4, 2008 – Monday, November 23, 2009
Address Tibériová 946/12, 85110 Bratislava, Slovenská republika
Ing. Marek HoličInactive
KonateľTuesday, March 27, 2007 – Thursday, July 9, 2009
Address Česká 105/19, 83103 Bratislava, Slovenská republika
Ing. Martin KolesárInactive
KonateľTuesday, March 27, 2007 – Tuesday, August 19, 2008
Address Vladimíra Clementisa 214, 98101 Hnúšťa, Slovenská republika
František HocmanInactive
KonateľSaturday, January 20, 2007 – Friday, March 30, 2007
Address Ústecko- Orlická 3299/24, 05801 Poprad, Slovenská republika

Related persons

2 active of 20

Etara, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
WBA, a. s.
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ZajacInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, October 10, 2024
Address Lubinská 1765/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
WBA Properties LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, June 2, 2022
Address Theklas Lyssioti, Xanthi Court, 1st floor 9, 3030 Limassol, Cyperská republika
Share50 %Contribution3,320 EUR
WBA Properties LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Tuesday, March 15, 2016
Address Theklas Lyssioti, Xanthi Ciurt, 1st floor 9, 3030 Limassol, Cyperská republika
Share23.33 %Contribution1,549 EUR
JUDr. Vladimír UrblíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Monday, August 10, 2015
Address Š. Moysesa 423/55, 96501 Žiar nad Hronom, Slovenská republika
Share23.33 %Contribution1,549 EUR
TRIO GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Tuesday, March 15, 2016
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share46.67 %Contribution3,099 EUR
VALRENT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, March 31, 2011
Address A. Kmeťa 2, 96501 Žiar nad Hronom, Slovenská republika
Share23.33 %Contribution1,549 EUR
Invest Club, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, November 23, 2009
Address Révová 7, 81102 Bratislava, Slovenská republika
Share17.5 %Contribution1,162 EUR
TRIO GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Monday, November 23, 2009
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share35 %Contribution2,324 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44195/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Wednesday, March 16, 2016zápisnica z valného zhromaždenia zo dňa 19.2.2016.
Tuesday, August 11, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.06.2015.
Thursday, April 2, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.03. 2015.
Thursday, February 2, 2012Zápisnica z valného zhromaždenia zo dňa 17.01.2012.
Tuesday, November 24, 2009Zápisnica z valného zhromaždenia konaného dňa 5.11.2009 a 6.11.2009.
Friday, July 10, 2009Zápisnica z valného zhromaždenia zo dňa 23.6.2009.
Wednesday, August 20, 2008Zápisnica z valného zhromaždenia zo dňa 04.08.2008.
Tuesday, May 6, 2008Zápisnica z valného zhromaždenia zo dňa 29.4.2008.
Saturday, March 31, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.03.2007 - zmena obchodného mena, sídla spoločnosti, odvolanie konateľa a menovanie nových konateľov spoločnosti, schválenie prevodu obchodných podielov spoločníkov.
Saturday, January 20, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VL Invest, s.r.o.

Registered office

VL Invest, s.r.o.

Šulekova 2, 81106 Bratislava

Open in Google Maps

VL Invest, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today