Company data from Slovak public registers

Andromia Insight

INVENTSTAV, s.r.o.

Company financial profile・Company ID 43873154・Trhovište 446, 072 04 Trhovište・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

30 K €

−66 %
Company ID
43873154
Tax ID
2022510160
VAT ID
SK2022510160, under §4, registered since Sunday, February 10, 2008
Registered office
INVENTSTAV, s.r.o.Trhovište 446 072 04 Trhovište
Established
Wednesday, December 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20906/V

Profit 2025

−24 K €

−139 %Net profit after tax

Assets

683 K €

−7.5 %Total assets, stated excl. VAT

Equity

441 K €

−5.1 %Assets less external liabilities

Debt ratio

35.5 %

−1.6 ppLiabilities / total assets

Gross margin

90.9 %

+49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−139 %
−18 K €−5,111 €−6,509 €19 K €24 K €4,393 €−26 K €31 K €26 K €2,012 €−9,971 €−24 K €2014201520162017201820192020202120222023202420252014−18 K €2015−5,111 €2016−6,509 €201719 K €201824 K €20194,393 €2020−26 K €202131 K €202226 K €20232,012 €2024−9,971 €2025−24 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %
38 K €60 K €34 K €64 K €58 K €64 K €28 K €93 K €105 K €63 K €60 K €27 K €201420152016201720182019202020212022202320242025201438 K €201560 K €201634 K €201764 K €201858 K €201964 K €202028 K €202193 K €2022105 K €202363 K €202460 K €202527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,239 €960 €1,345 €372 €1,782 €0 €3,958 €2,287 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,239 €Total tax · 2016960 €Total tax · 20171,345 €Total tax · 2018372 €Total tax · 20191,782 €Total tax · 20200 €Total tax · 20213,958 €Total tax · 20222,287 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,239 €Current tax · 2016960 €Current tax · 20171,345 €Current tax · 2018372 €Current tax · 20191,782 €Current tax · 20200 €Current tax · 20213,958 €Current tax · 20222,287 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.6 %

−69 pp

Profit / revenue

Profit margin

-88.2 %

−72 pp

Profit / sales

ROA

-3.5 %

−2.1 pp

Return on assets

ROE

-5.4 %

−3.3 pp

Return on equity

Return on costs

-44.6 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

83.1 %

+54 pp

Added value / revenue

Earnings before tax

−23 K €

−160 %

Profit + income tax

Effective tax

-1.4 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201464 K €201542 K €201687 K €201784 K €201867 K €201930 K €2020100 K €2021112 K €202290 K €202387 K €202430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods105 K €63 K €60 K €27 K €
Value added75 K €36 K €25 K €25 K €
Operating revenue112 K €90 K €87 K €30 K €
Profit after tax26 K €2,012 €−9,971 €−24 K €
Income tax2,287 €0 €960 €340 €
Current income tax2,287 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €12 K €1,691 €480 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets652 K €
  • Current assets30 K €
  • Accruals and deferrals918 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity441 K €
  • Liabilities243 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets792 K €779 K €739 K €683 K €
Non-current assets711 K €719 K €672 K €652 K €
Property, plant and equipment711 K €719 K €672 K €652 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €58 K €66 K €30 K €
Inventory18 K €14 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €43 K €50 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,607 €1,423 €4,915 €9,452 €
Accruals and deferrals1,097 €872 €909 €918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities792 K €779 K €739 K €683 K €
Equity448 K €475 K €465 K €441 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components2,331 €2,331 €2,330 €2,330 €
Profit/loss of previous years−104 K €−78 K €−76 K €0 €
Profit/loss for the accounting period after tax26 K €2,012 €−9,971 €−24 K €
Liabilities344 K €304 K €274 K €243 K €
Non-current liabilities30 K €20 K €7,541 €4,502 €
Current liabilities314 K €284 K €267 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions832 €944 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 20, 2013

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 11, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 11, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 28, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 28, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 28, 2011
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, June 28, 2011
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, December 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Július FazekasActive
    Konateľfrom Tuesday, December 3, 2013

    Address Trhovište 110, 07204 Trhovište, Slovenská republika

  • Ján MacárEnded
    KonateľWednesday, December 19, 2007 – Tuesday, February 4, 2014

    Address Trhovište 93, 07204 Trhovište, Slovenská republika

Related persons

1 active of 4
  • Ing. Július FazekasActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2015

    Address Trhovište 110, 07204 Trhovište, Slovenská republika

    Share100 %Contribution32,201 EUR
  • Ing. Július FazekasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Wednesday, December 23, 2015

    Address Trhovište 110, 07204 Trhovište, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján MacárEnded
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Tuesday, February 4, 2014

    Address Trhovište 93, 07204 Trhovište, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MacárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Thursday, July 16, 2009

    Address Trhovište 93, 07204 Trhovište, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Trhovište 446, 07204 Trhovište, Slovenská republikafrom Tuesday, February 21, 2023
    • Bánovce nad Ondavou 282, 07204 Bánovce nad Ondavou, Slovenská republikaWednesday, June 19, 2019 – Monday, February 20, 2023
    • Trhovište 93, 07204 Trhovište, Slovenská republikaWednesday, December 19, 2007 – Tuesday, June 18, 2019

Legal predecessor

  • HOTOVAL, spol. s r.o.
    ID No.: 36169846from Saturday, December 18, 2021

    objekt PD-PÍLA, Bánovce nad Ondavou, Slovenská republika

  • ROĽSPOL, s.r.o., Trhovište
    ID No.: 36175293from Thursday, December 24, 2015

    Trhovište 446, Trhovište, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20906/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 24, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
INVENTSTAV, s.r.o.

Registered office

INVENTSTAV, s.r.o.

Trhovište 446, 072 04 Trhovište

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us