Active

Private Equity Investments, s.r.o.

Company financial profile・Company ID 36754099・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36754099
Tax ID: 2022344764
VAT ID: SK2022344764, under §4, registered since Wednesday, June 1, 2016

Registered office: Private Equity Investments, s.r.o.Bottova 2A 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107035/B

Profit 2024

−5,280 €

−8.8 %

Assets

113 K €

−0.3 %

Equity

−29 K €

−23 %

Debt ratio

125.3 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−0.4 pp

Return on assets

ROE

18.4 %

−2.3 pp

Return on equity

Current ratio

0.09

−6.5 %

Current assets / current liabilities

Earnings before tax

−4,940 €

−1.8 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−119 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,464 €	−4,189 €	−2,285 €	−2,334 €
Operating revenue	267 €	0 €	43 €	0 €
Profit after tax	−8,996 €	−7,177 €	−4,853 €	−5,280 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets101 K €
Current assets12 K €

Liabilities and equity

Equity−29 K €
Liabilities142 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	115 K €	114 K €	114 K €	113 K €
Non-current assets	102 K €	101 K €	101 K €	101 K €
Property, plant and equipment	565 €	43 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101 K €	101 K €	101 K €	101 K €
Current assets	13 K €	13 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,241 €	1,214 €	886 €	922 €
Financial accounts	12 K €	12 K €	12 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	115 K €	114 K €	114 K €	113 K €
Equity	−11 K €	−19 K €	−23 K €	−29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−58 K €	−65 K €	−70 K €
Profit/loss for the accounting period after tax	−8,996 €	−7,177 €	−4,853 €	−5,280 €
Liabilities	126 K €	132 K €	137 K €	142 K €
Non-current liabilities	10 K €	10 K €	10 K €	11 K €
Current liabilities	116 K €	122 K €	126 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	250 €	250 €

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 period23 €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

29 registered activities

Administratívne službyValid from Thursday, September 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2015
Faktoring a forfaitingValid from Thursday, September 17, 2015
Finančný leasingValid from Thursday, September 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 17, 2015
Prekladateľské a tlmočnícke služby – anglický jazykValid from Thursday, September 17, 2015
Prenájom hnuteľných vecíValid from Thursday, September 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom (prenájom hnuteľných vecí)Valid from Thursday, September 17, 2015
Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej Tonkovič, BA
Konateľfrom Friday, August 14, 2015
Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika
Andrej TonkovičInactive
KonateľFriday, August 14, 2015 – Monday, July 29, 2019
Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika
Ing. Tibor ArvayInactive
KonateľThursday, October 1, 2009 – Wednesday, September 16, 2015
Address Pieninská 23, 97411 Banská Bystrica, Slovenská republika
Mgr. Soňa ArvayováInactive
KonateľFriday, October 17, 2008 – Tuesday, August 12, 2014
Address Pieniská 23, 97411 Banská Bystrica, Slovenská republika
Ing. Tibor ArvayInactive
KonateľSaturday, March 17, 2007 – Wednesday, November 12, 2008
Address Pieninská 23, 97411 Banská Bystrica 11, Slovenská republika

Related persons

2 active of 8

Andrej Tonkovič, BA
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Share51 %Contribution3,386 EUR
Investičné Holdingové Družstvo
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Share49 %Contribution3,253 EUR
Andrej Tonkovič, BAInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, July 20, 2021
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej TonkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, March 1, 2019
Address Bernolákova 7, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tibor ArvayInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, September 16, 2015
Address Pieninská 23, 97411 Banská Bystrica 11, Slovenská republika
Share85 %Contribution5,643 EUR
Mgr. Soňa ArvayováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, September 16, 2015
Address Pieninská 23, 97411 Banská Bystrica 11, Slovenská republika
Share15 %Contribution996 EUR
Ing. Tibor ArvayInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Wednesday, September 23, 2009
Address Pieninská 23, 97411 Banská Bystrica 11, Slovenská republika
Share85 %Contribution170,000 SKK
Mgr. Soňa ArvayováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Wednesday, September 23, 2009
Address Pieninská 23, 97411 Banská Bystrica 11, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107035/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Private Equity Investments, s.r.o.

Registered office

Private Equity Investments, s.r.o.

Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto

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Private Equity Investments, 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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