Active

ALV Invest, s. r. o.

Company financial profile・Company ID 44819978・Štefánikova 26, 040 01 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

32 K €

+48 %

Company ID: 44819978
Tax ID: 2022842470
VAT ID: SK2022842470, under §4, registered since Wednesday, August 19, 2009

Registered office: ALV Invest, s. r. o.Štefánikova 26 040 01 Košice
Established: Thursday, June 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25532/V

Profit 2025

−10 K €

+0.5 %

Assets

2.52 M €

+0.4 %

Equity

−153 K €

−7.1 %

Debt ratio

106.1 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.5 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.7 %

+16 pp

Profit / revenue

ROA

-0.4 %

Return on assets

ROE

6.6 %

−0.5 pp

Return on equity

Current ratio

2,357.55

−62 %

Current assets / current liabilities

Earnings before tax

−9,814 €

+0.5 %

Profit + income tax

Effective tax

-3.5 %

Income tax / earnings before tax

Net working capital

2.52 M €

+0.4 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	455 €	455 €	114 €	0 €
Value added	−2,407 €	−46 €	−227 €	−506 €
Operating revenue	98 K €	74 K €	22 K €	32 K €
Profit after tax	−11 K €	−8,489 €	−10 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2.52 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−153 K €
Liabilities2.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.39 M €	2.48 M €	2.51 M €	2.52 M €
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	2.39 M €	2.48 M €	2.51 M €	2.52 M €
Inventory	2.38 M €	2.46 M €	2.48 M €	2.51 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,179 €	16 K €	782 €	537 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,347 €	8,304 €	29 K €	7,570 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.39 M €	2.48 M €	2.51 M €	2.52 M €
Equity	−124 K €	−133 K €	−143 K €	−153 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−118 K €	−129 K €	−138 K €	−148 K €
Profit/loss for the accounting period after tax	−11 K €	−8,489 €	−10 K €	−10 K €
Liabilities	2.51 M €	2.61 M €	2.65 M €	2.67 M €
Non-current liabilities	1.23 M €	1.33 M €	2.65 M €	2.67 M €
Current liabilities	1.28 M €	1.28 M €	409 €	1,068 €
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	0 €	0 €	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 period57.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 18, 2009
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, June 18, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 18, 2009
reklamné a marketingové služby,Valid from Thursday, June 18, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, June 18, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 18, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Blaško, PhD.
Konateľfrom Monday, October 17, 2022
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Andrej ŠimkoInactive
KonateľThursday, June 18, 2009 – Friday, August 5, 2016
Address Levočská 2, 04012 Košice, Slovenská republika
JUDr. Andrej ŠimkoInactive
KonateľThursday, June 18, 2009 – Friday, October 21, 2022
Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 4

KOREMA, a. s.
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
KOREMA, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Thursday, October 20, 2022
Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution1,285,000 EUR
KOREMA, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Tuesday, August 17, 2021
Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution1,285,000 EUR
KOREMA, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Monday, April 1, 2019
Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25532/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 8, 2009Rozhodnutie jediného spoločníka zo dňa 19.11.2009, kde sa rozhodlo o zmene obchodného mena z KOREMA Invest, s.r.o. na nové ALV Invest, s.r.o.
Thursday, June 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 26.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ALV Invest, s. r. o.

Registered office

ALV Invest, s. r. o.

Štefánikova 26, 040 01 Košice

Open in Google Maps

ALV Invest, 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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