Active

CONTROLINVEST, s.r.o.

Company financial profile・Company ID 36738581・Bobrovec 513, 03221 Bobrovec・Founded 2007

Financial report Financial statements

Turnover 2025

43 K €

+54 %

Company ID: 36738581
Tax ID: 2022329716
VAT ID: SK2022329716, under §7a, registered since Friday, March 20, 2015

Registered office: CONTROLINVEST, s.r.o.Bobrovec 513 03221 Bobrovec
Established: Tuesday, February 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18619/L

Profit 2025

14 K €

+143 %

Assets

75 K €

+31 %

Equity

57 K €

+32 %

Debt ratio

23.8 %

−0.6 pp

Gross margin

54.1 %

−14 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+12 pp

Profit / revenue

ROA

18.6 %

+8.5 pp

Return on assets

ROE

24.4 %

+11 pp

Return on equity

Current ratio

29.62

+117 %

Current assets / current liabilities

Earnings before tax

16 K €

+120 %

Profit + income tax

Effective tax

9.8 %

−8.5 pp

Income tax / earnings before tax

Net working capital

69 K €

+61 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	35 K €	28 K €	34 K €
Value added	22 K €	25 K €	19 K €	18 K €
Operating revenue	38 K €	35 K €	28 K €	43 K €
Profit after tax	13 K €	9,871 €	5,771 €	14 K €
Income tax	2,356 €	1,874 €	1,289 €	1,522 €

Assets

Non-current assets3,737 €
Current assets72 K €

Liabilities and equity

Equity57 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	60 K €	58 K €	75 K €
Non-current assets	26 K €	19 K €	11 K €	3,737 €
Property, plant and equipment	26 K €	19 K €	11 K €	3,737 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	41 K €	46 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,981 €	3,275 €	34 €	81 €
Financial accounts	29 K €	38 K €	46 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	60 K €	58 K €	75 K €
Equity	28 K €	38 K €	43 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,378 €	21 K €	30 K €	36 K €
Profit/loss for the accounting period after tax	13 K €	9,871 €	5,771 €	14 K €
Liabilities	30 K €	22 K €	14 K €	18 K €
Non-current liabilities	39 €	43 €	46 €	50 €
Current liabilities	3,460 €	2,806 €	3,385 €	2,422 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	19 K €	10 K €	15 K €
Provisions	290 €	300 €	320 €	350 €

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

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2013
prípravné práce k realizácii stavbyValid from Tuesday, February 12, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2013
automatizované spracovanie dátValid from Tuesday, February 13, 2007
činnosť organizačných , ekonomických a účtovných poradcovValid from Tuesday, February 13, 2007
faktoring a forfaitingValid from Tuesday, February 13, 2007
finančný leasingValid from Tuesday, February 13, 2007
kúpa, predaj, prenájom motorových vozidielValid from Tuesday, February 13, 2007
leasing strojov, prístrojov, technológie, kancelárskej a výpočtovej techniky, software a predaj tovaru na splátkyValid from Tuesday, February 13, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Žiaran
Konateľfrom Tuesday, February 13, 2007
Address Bobrovec 513, Bobrovec, Slovenská republika
Peter MudroňInactive
KonateľTuesday, February 13, 2007 – Tuesday, July 8, 2008
Address Smrečany 191, Smrečany, Slovenská republika

Related persons

1 active of 5

Peter Žiaran
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Bobrovec 513, Bobrovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter ŽiaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Tuesday, December 29, 2009
Address Bobrovec 513, Bobrovec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter AntoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Tuesday, July 8, 2008
Address Nábrežie Dr. Aurela Stodolu 1786/44, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MudroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, September 26, 2007
Address Smrečany 191, Smrečany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŽiaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, July 8, 2008
Address Bobrovec 513, Bobrovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18619/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CONTROLINVEST, s.r.o.

Registered office

CONTROLINVEST, s.r.o.

Bobrovec 513, 03221 Bobrovec

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CONTROLINVEST, 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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