Active

INVEST-CO s.r.o.

Company financial profile・Company ID 44120800・Veľkodunajské nábr. 4964/1A, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2022

20 K €

+55 %

Company ID: 44120800
Tax ID: 2022600822
VAT ID: —

Registered office: INVEST-CO s.r.o.Veľkodunajské nábr. 4964/1A 94501 Komárno
Established: Thursday, April 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22105/N

Profit 2022

−17 K €

−31 %

Assets

41 K €

−16 %

Equity

−11 K €

−64 %

Debt ratio

125.5 %

+12 pp

Gross margin

-6.8 %

−28 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.1 %

+16 pp

Profit / revenue

ROA

-42.0 %

−15 pp

Return on assets

ROE

164.9 %

−42 pp

Return on equity

Current ratio

0.12

−82 %

Current assets / current liabilities

Earnings before tax

−17 K €

−31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−254 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	37 K €	13 K €	13 K €	20 K €
Value added	3,790 €	−4,924 €	2,792 €	−1,389 €
Operating revenue	58 K €	15 K €	13 K €	20 K €
Profit after tax	−1,170 €	−17 K €	−13 K €	−17 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets3,413 €

Liabilities and equity

Equity−11 K €
Liabilities52 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	44 K €	57 K €	49 K €	41 K €
Non-current assets	33 K €	47 K €	34 K €	38 K €
Property, plant and equipment	33 K €	47 K €	34 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,496 €	15 K €	3,413 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,840 €	963 €	8,543 €	964 €
Financial accounts	8,964 €	8,533 €	6,416 €	2,449 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	44 K €	57 K €	49 K €	41 K €
Equity	8,653 €	−8,796 €	−6,397 €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,009 €	1,839 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,170 €	−17 K €	−13 K €	−17 K €
Liabilities	36 K €	66 K €	55 K €	52 K €
Non-current liabilities	0 €	45 K €	33 K €	23 K €
Current liabilities	36 K €	20 K €	22 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 12, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 12, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 12, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 12, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, October 12, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 12, 2017
Výroba tieniacej technikyValid from Thursday, October 12, 2017
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, October 12, 2017
Baliace činnosti, manipulácia s tovaromValid from Saturday, October 6, 2012
Čistiace a upratovacie službyValid from Saturday, October 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Monika Rafaelová
Konateľfrom Friday, December 20, 2024
Address Veľký Harčáš 61, 94501 Komárno, Slovenská republika
Agáta LaposInactive
KonateľMonday, August 3, 2020 – Tuesday, January 7, 2025
Address Veľkodunajské nábr. 4964/1A, 94501 Komárno, Slovenská republika
Richard KneizelInactive
KonateľMonday, January 27, 2020 – Wednesday, September 30, 2020
Address Staničná ul. 669/1, 94501 Komárno, Slovenská republika
Réka MolnárováInactive
KonateľMonday, September 25, 2017 – Friday, February 14, 2020
Address Veľkodunajské nábr. 4964/1A, 94501 Komárno, Slovenská republika
Gabriella MalcsikInactive
KonateľFriday, May 23, 2008 – Wednesday, October 11, 2017
Address Táncsics Mihály u., 71/A, 2900, Komárom, Maďarská republika
Marianna Kovács SzabóInactive
KonateľThursday, April 24, 2008 – Wednesday, June 4, 2008
Address Horná 69/9, 94657 Svätý Peter, Slovenská republika

Related persons

1 active of 10

Monika Rafaelová
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Veľký Harčáš 61, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Agáta LaposInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, January 7, 2025
Address Veľkodunajské nábr. 4964/1A, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Richard KneizelInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Wednesday, September 30, 2020
Address Staničná ul. 669/1, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Réka MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Friday, February 14, 2020
Address Veľkodunajské nábr. 4964/1A, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriella MalcsikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Wednesday, October 11, 2017
Address Táncsics Mihály u., 71/A, 2900, Komárom, Maďarská republika
Share15 %Contribution996 EUR
László MalcsikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Wednesday, October 11, 2017
Address Táncsics Mihály u., 71/A, 2900, Komárom, Maďarská republika
Share85 %Contribution5,643 EUR
Gabriella MalcsikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Friday, January 23, 2009
Address Táncsics Mihály u., 71/A, 2900, Komárom, Maďarská republika
Share15 %Contribution30,000 SKK
László MalcsikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Friday, January 23, 2009
Address Táncsics Mihály u., 71/A, 2900, Komárom, Maďarská republika
Share85 %Contribution170,000 SKK
Marianna Kovács SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Wednesday, June 4, 2008
Address Horná 69/9, 94657 Svätý Peter, Slovenská republika
Share15 %Contribution30,000 SKK
Ganador, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2008 – Wednesday, June 4, 2008
Address Hviezdna 16/1, 94501 Komárno, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22105/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INVEST-CO s.r.o.

Registered office

INVEST-CO s.r.o.

Veľkodunajské nábr. 4964/1A, 94501 Komárno

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INVEST-CO 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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