Company data from Slovak public registers

Andromia Insight
Active

Industra invest s.r.o.

Company financial profile・Company ID 44011407・Mojš 50, 01001 Mojš・Founded 2008

Financial reportFinancial statements

Turnover 2025

475 K €

+53 %
Company ID
44011407
Tax ID
2022539992
VAT ID
SK2022539992, under §4, registered since Tuesday, January 1, 2019
Registered office
Industra invest s.r.o.Mojš 50 01001 Mojš
Established
Wednesday, February 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20205/L

Profit 2025

−17 K €

−123 %

Assets

1.11 M €

−12 %

Equity

121 K €

−13 %

Debt ratio

89.1 %

+0.1 pp

Gross margin

9.4 %

−29 pp
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Andromia score

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Profit

−123 %
2,062 €1,779 €1,882 €2,016 €1,064 €303 €1,900 €2,376 €161 K €−22 K €−7,809 €−17 K €201420152016201720182019202020212022202320242025

Revenue

+485 %
9,783 €9,960 €9,960 €10 K €9,960 €10 K €11 K €11 K €126 K €54 K €58 K €341 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−1.2 pp

Profit / revenue

ROA

-1.6 %

−1.0 pp

Return on assets

ROE

-14.4 %

−8.8 pp

Return on equity

Current ratio

0.11

−78 %

Current assets / current liabilities

Earnings before tax

−15 K €

−358 %

Profit + income tax

Effective tax

-13.1 %

+119 pp

Income tax / earnings before tax

Net working capital

−878 K €

−58 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,783 €20149,960 €20159,960 €201610 K €20179,960 €201810 K €201913 K €202014 K €2021157 K €202274 K €2023310 K €2024475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €54 K €58 K €341 K €
Value added9,606 €11 K €22 K €32 K €
Operating revenue157 K €74 K €310 K €475 K €
Profit after tax161 K €−22 K €−7,809 €−17 K €
Income tax3,487 €781 €4,440 €2,025 €

Assets

  • Non-current assets999 K €
  • Current assets111 K €

Liabilities and equity

  • Equity121 K €
  • Liabilities990 K €

Balance sheet

Assets

Item2022202320242025
Total assets653 K €637 K €1.26 M €1.11 M €
Non-current assets571 K €595 K €693 K €999 K €
Property, plant and equipment571 K €595 K €693 K €999 K €
Non-current intangible assets0 €0 €0 €1 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €42 K €567 K €111 K €
Inventory0 €0 €282 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,020 €12 K €953 €962 €
Financial accounts77 K €30 K €284 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities653 K €637 K €1.26 M €1.11 M €
Equity168 K €146 K €138 K €121 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €161 K €139 K €131 K €
Profit/loss for the accounting period after tax161 K €−22 K €−7,809 €−17 K €
Liabilities485 K €491 K €1.12 M €990 K €
Non-current liabilities461 €505 €510 €513 €
Current liabilities484 K €490 K €1.12 M €989 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

581 €558 €587 €538 €283 €81 €335 €437 €3,487 €781 €4,440 €2,025 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period21,397.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 16, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 16, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 16, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 16, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 16, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2008
  • čistiace a upratovacie službyValid from Wednesday, February 20, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2008
  • faktoring a forfaitingValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Katarína Repáňová
    Konateľfrom Monday, June 13, 2022

    Address Mojš 173, 01001 Mojš, Slovenská republika

  • Ing. Tibor Repáň
    Konateľfrom Wednesday, February 20, 2008

    Address Mojš 173, Mojš, Slovenská republika

  • Ľudovít MiloInactive
    KonateľWednesday, February 20, 2008 – Monday, January 3, 2022

    Address Mojš 139, Mojš, Slovenská republika

Related persons

1 active of 5
  • Ing. Tibor Repáň
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Mojš 173, Mojš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tibor RepáňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, January 3, 2022

    Address Mojš 173, Mojš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľudovít MiloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, January 3, 2022

    Address Mojš 139, Mojš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tibor RepáňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Monday, June 22, 2009

    Address Mojš 173, Mojš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľudovít MiloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2008 – Monday, June 22, 2009

    Address Mojš 139, Mojš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20205/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Industra invest s.r.o.

Registered office

Industra invest s.r.o.

Mojš 50, 01001 Mojš

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