Company data from Slovak public registers

Andromia Insight

INVESTERM s. r. o.

Company financial profile・Company ID 44007582・Kresánkova 3597/8, 84105 Bratislava - mestská časť Karlova Ves・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

2,300 €

+229,900 %
Company ID
44007582
Tax ID
2022554875
VAT ID
SK2022554875, under §4, registered since Tuesday, April 1, 2008
Registered office
INVESTERM s. r. o.Kresánkova 3597/8 84105 Bratislava - mestská časť Karlova Ves
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50996/B

Profit 2025

−6,722 €

+73 %Net profit after tax

Assets

573 K €

−1.3 %Total assets, stated excl. VAT

Equity

195 K €

−3.3 %Assets less external liabilities

Debt ratio

65.9 %

+0.7 ppLiabilities / total assets

Gross margin

-163.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+73 %
6,417 €10 K €5,292 €58 K €481 €1,723 €48 K €−3,632 €−7,131 €−9,169 €−25 K €−6,722 €20142015201620172018201920202021202220232024202520146,417 €201510 K €20165,292 €201758 K €2018481 €20191,723 €202048 K €2021−3,632 €2022−7,131 €2023−9,169 €2024−25 K €2025−6,722 €

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

Revenue

355 K €635 K €859 K €712 K €659 K €366 K €758 K €160 K €88 K €0 €0 €2,300 €2014201520162017201820192020202120222023202420252014355 K €2015635 K €2016859 K €2017712 K €2018659 K €2019366 K €2020758 K €2021160 K €202288 K €20230 €20240 €20252,300 €

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

Income tax

Tax liability trend

1,810 €2,945 €1,494 €16 K €669 €233 €13 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,810 €Total tax · 20152,945 €Total tax · 20161,494 €Total tax · 201716 K €Total tax · 2018669 €Total tax · 2019233 €Total tax · 202013 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,810 €Current tax · 20152,945 €Current tax · 20161,494 €Current tax · 201716 K €Current tax · 2018669 €Current tax · 2019233 €Current tax · 202013 K €Current tax · 20210 €Current tax · 20220 €

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

-292.3 %

+2,501,908 pp

Profit / revenue

Profit margin

-292.3 %

Profit / sales

ROA

-1.2 %

+3.1 pp

Return on assets

ROE

-3.4 %

+8.9 pp

Return on equity

Return on costs

-74.5 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

-163.1 %

+2,273,737 pp

Added value / revenue

Earnings before tax

−6,382 €

+74 %

Profit + income tax

Effective tax

-5.3 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

355 K €2014635 K €2015860 K €2016715 K €2017659 K €2018366 K €2019759 K €2020162 K €202188 K €20229,017 €20231 €20242,300 €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 goods88 K €0 €0 €2,300 €
Value added−4,107 €−16 K €−23 K €−3,752 €
Operating revenue88 K €9,017 €1 €2,300 €
Profit after tax−7,131 €−9,169 €−25 K €−6,722 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs901 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets399 K €
  • Current assets173 K €

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

Liabilities and equity

  • Equity195 K €
  • Liabilities378 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets643 K €634 K €580 K €573 K €
Non-current assets384 K €399 K €399 K €399 K €
Property, plant and equipment384 K €399 K €399 K €399 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €235 K €181 K €173 K €
Inventory917 €720 €720 €935 €
Non-current receivables17 K €6,342 €6,247 €6,247 €
Current receivables92 K €95 K €95 K €92 K €
Current financial assets0 €———
Financial accounts150 K €133 K €79 K €74 K €
Accruals and deferrals551 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities643 K €634 K €580 K €573 K €
Equity236 K €227 K €202 K €195 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,196 €———
Profit/loss of previous years232 K €225 K €216 K €191 K €
Profit/loss for the accounting period after tax−7,131 €−9,169 €−25 K €−6,722 €
Liabilities407 K €407 K €378 K €378 K €
Non-current liabilities297 €297 €297 €297 €
Current liabilities407 K €407 K €378 K €377 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period148.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 contractThursday, December 18, 2025

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

  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii: Inžinier pre technické, technologické a energetické vybavenie stavieb v zmysle § 5 ods. 5 a 6 zákona SNR č. 138/1992 Zb.Valid from Thursday, June 12, 2025
  • inžinierska činnosť - sprostredkovateľská činnosť v stavebníctve,Valid from Saturday, March 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 8, 2008
  • poradenská činnosť v oblasti stavebníctva,Valid from Saturday, March 8, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 8, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu spojených so správou a prevádzkou nehnuteľností,Valid from Saturday, March 8, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, March 8, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 8, 2008
  • výkon činnosti stavbyvedúceho,Valid from Saturday, March 8, 2008
  • výkon činnosti stavebného dozoru,Valid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Matej SzárazActive
    Konateľfrom Thursday, June 5, 2025

    Address Kresánkova 3597/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Jozef SzárazActive
    Konateľfrom Saturday, March 8, 2008

    Address Budovateľská 1065/65, 94107 Veľký Kýr, Slovenská republika

  • Ing. Jozef SzárazEnded
    KonateľSaturday, March 8, 2008 – Monday, May 15, 2023

    Address Segnerova 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 5
  • Ing. Jozef SzárazActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Budovateľská 1065/65, 94107 Veľký Kýr, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Mgr. Jozef SzárazActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Kresánkova 3597/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Jozef SzárazEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Monday, May 15, 2023

    Address Segnerova 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef SzárazEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Wednesday, October 26, 2022

    Address Segnerova 2, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jozef SzárazEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Tuesday, December 7, 2010

    Address Segnerova 2, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kresánkova 3597/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, May 16, 2023
    • Segnerova 689/2, 84104 Bratislava, Slovenská republikaSaturday, March 8, 2008 – Monday, May 15, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50996/B
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

  • Saturday, March 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
INVESTERM s. r. o.

Registered office

INVESTERM s. r. o.

Kresánkova 3597/8, 84105 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us