Active

INVENTSTAV, s.r.o.

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

Financial report Financial statements

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 %

Assets

683 K €

−7.5 %

Equity

441 K €

−5.1 %

Debt ratio

35.5 %

−1.6 pp

Gross margin

90.9 %

+49 pp

Coming soon

Andromia score

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Profit

−139 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.6 %

−69 pp

Profit / revenue

ROA

-3.5 %

−2.1 pp

Return on assets

ROE

-5.4 %

−3.3 pp

Return on equity

Current ratio

0.13

−48 %

Current assets / current liabilities

Earnings before tax

−23 K €

−160 %

Profit + income tax

Effective tax

-1.4 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−208 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	63 K €	60 K €	27 K €
Value added	75 K €	36 K €	25 K €	25 K €
Operating revenue	112 K €	90 K €	87 K €	30 K €
Profit after tax	26 K €	2,012 €	−9,971 €	−24 K €
Income tax	2,287 €	0 €	960 €	340 €
Current income tax	2,287 €	0 €	960 €	340 €

Assets

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

Liabilities and equity

Equity441 K €
Liabilities243 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	792 K €	779 K €	739 K €	683 K €
Non-current assets	711 K €	719 K €	672 K €	652 K €
Property, plant and equipment	711 K €	719 K €	672 K €	652 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	58 K €	66 K €	30 K €
Inventory	18 K €	14 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	43 K €	50 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,607 €	1,423 €	4,915 €	9,452 €
Accruals and deferrals	1,097 €	872 €	909 €	918 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	792 K €	779 K €	739 K €	683 K €
Equity	448 K €	475 K €	465 K €	441 K €
Share capital	39 K €	39 K €	39 K €	39 K €
Funds and other equity components	2,331 €	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 tax	26 K €	2,012 €	−9,971 €	−24 K €
Liabilities	344 K €	304 K €	274 K €	243 K €
Non-current liabilities	30 K €	20 K €	7,541 €	4,502 €
Current liabilities	314 K €	284 K €	267 K €	238 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	832 €	944 €	0 €	0 €
Accruals and deferrals	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 period318.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Fazekas
Konateľfrom Tuesday, December 3, 2013
Address Trhovište 110, 07204 Trhovište, Slovenská republika
Ján MacárInactive
KonateľWednesday, December 19, 2007 – Tuesday, February 4, 2014
Address Trhovište 93, 07204 Trhovište, Slovenská republika

Related persons

1 active of 4

Ing. Július Fazekas
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 FazekasInactive
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 MacárInactive
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 MacárInactive
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

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

INVENTSTAV, 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

Legal facts

Registered office

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