Active

INVESTCORP HOLDINGS LP, s.r.o.

Company financial profile・Company ID 44658427・Na Troskách 12, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44658427
Tax ID: 2022768704
VAT ID: —

Registered office: INVESTCORP HOLDINGS LP, s.r.o.Na Troskách 12 97401 Banská Bystrica
Established: Thursday, February 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16119/S

Profit 2025

−518 €

+28 %

Assets

404 K €

−0.1 %

Equity

45 K €

−1.1 %

Debt ratio

88.7 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-1.1 %

+0.4 pp

Return on equity

Current ratio

1.13

−0.1 %

Current assets / current liabilities

Earnings before tax

−178 €

+53 %

Profit + income tax

Effective tax

-191.0 %

−102 pp

Income tax / earnings before tax

Net working capital

45 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

95.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−475 €	0 €	−381 €	−178 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−490 €	−22 €	−721 €	−518 €
Income tax	0 €	1 €	340 €	340 €

Assets

Non-current assets0 €
Current assets404 K €

Liabilities and equity

Equity45 K €
Liabilities359 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	404 K €	404 K €	404 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	404 K €	404 K €	404 K €	404 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	403 K €	403 K €	403 K €	403 K €
Financial accounts	1,032 €	1,002 €	1,002 €	619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	404 K €	404 K €	404 K €
Equity	47 K €	47 K €	46 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	42 K €	41 K €	41 K €	41 K €
Profit/loss for the accounting period after tax	−490 €	−22 €	−721 €	−518 €
Liabilities	358 K €	358 K €	358 K €	359 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	358 K €	358 K €	358 K €	359 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 6, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 26, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 26, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 26, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 26, 2009
prenájom hnuteľných vecíValid from Thursday, February 26, 2009
prípravné práce k realizácii stavbyValid from Thursday, February 26, 2009
reklamné a marketingové službyValid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Valerii Haiov
Konateľfrom Monday, October 16, 2017
Address Chelyabinska 15/80, 02002 Kyjev, Ukrajina
Milan ViskupInactive
KonateľThursday, April 20, 2017 – Friday, October 27, 2017
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Oleg OpalákInactive
KonateľMonday, April 20, 2015 – Friday, May 5, 2017
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Patrik PeniakInactive
KonateľMonday, March 30, 2015 – Monday, May 11, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Marián KubinaInactive
KonateľThursday, February 26, 2009 – Friday, April 17, 2015
Address Selčianska cesta 47, 97611 Selce, Slovenská republika

Related persons

1 active of 5

Valerii Haiov
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017
Address Chelyabinska 15/80, 02002 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Volodymyr FilenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Friday, May 5, 2017
Address Depovskaja 85/118, Zaporizhia, Ukrajina
Share100 %Contribution5,000 EUR
Oleksii GerasymovInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Friday, May 29, 2015
Address Zvetaevoj 8/35, 02232 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, May 11, 2015
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KubinaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, April 17, 2015
Address Selčianska cesta 47, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16119/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

INVESTCORP HOLDINGS LP, s.r.o.

Registered office

INVESTCORP HOLDINGS LP, s.r.o.

Na Troskách 12, 97401 Banská Bystrica

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INVESTCORP HOLDINGS LP, 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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