Active

INVEST HOLDING GROUP, s.r.o.

Company financial profile・Company ID 44820437・Hlavná 326, 929 01 Dunajská Streda・Founded 2009

Financial report Financial statements

Turnover 2025

97 K €

−42 %

Company ID: 44820437
Tax ID: 2022871455
VAT ID: SK2022871455, under §4, registered since Sunday, November 1, 2009

Registered office: INVEST HOLDING GROUP, s.r.o.Hlavná 326 929 01 Dunajská Streda
Established: Thursday, August 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32519/T

Profit 2025

−39 K €

−160 %

Assets

44 K €

−33 %

Equity

−67 K €

−133 %

Debt ratio

251.7 %

+108 pp

Gross margin

-8.0 %

−24 pp

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Andromia score

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Profit

−160 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−31 pp

Profit / revenue

ROA

-86.6 %

−64 pp

Return on assets

ROE

57.1 %

+5.9 pp

Return on equity

Current ratio

0.50

−90 %

Current assets / current liabilities

Earnings before tax

−38 K €

−171 %

Profit + income tax

Effective tax

-2.6 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−21 K €

−192 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	153 K €	130 K €	89 K €
Value added	51 K €	40 K €	21 K €	−7,048 €
Operating revenue	346 K €	153 K €	168 K €	97 K €
Profit after tax	1,994 €	−17 K €	−15 K €	−39 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−67 K €
Liabilities112 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	243 K €	92 K €	67 K €	44 K €
Non-current assets	76 K €	54 K €	37 K €	23 K €
Property, plant and equipment	76 K €	54 K €	37 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	38 K €	29 K €	22 K €
Inventory	23 K €	15 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	3,194 €	1,603 €	1,344 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	127 K €	20 K €	11 K €	2,891 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	92 K €	67 K €	44 K €
Equity	138 K €	26 K €	−29 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	330 €	429 €	429 €	429 €
Profit/loss of previous years	−49 K €	−47 K €	−65 K €	−79 K €
Profit/loss for the accounting period after tax	1,994 €	−17 K €	−15 K €	−39 K €
Liabilities	105 K €	66 K €	96 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	7,047 €	6,054 €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	74 K €	59 K €	90 K €	69 K €
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 period0 €Tax liability for the period141.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, August 1, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 1, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2013
opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 24, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 24, 2013
prípravné práce k realizácii stavbyValid from Wednesday, April 24, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 24, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 24, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 24, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, April 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marian Vyskoč
Konateľfrom Friday, May 18, 2012
Address Rényska 4215/14, 92901 Dunajská Streda, Slovenská republika
Péter VasInactive
KonateľThursday, August 20, 2009 – Tuesday, May 29, 2012
Address Kőrösihegy tanya, 145., 6000, Kecskemét, Maďarská republika

Related persons

1 active of 2

Marian Vyskoč
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012
Address Rényska 4215/14, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
V-MOTOR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Tuesday, May 29, 2012
Address Biskupa Királya 2814/4, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32519/T
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INVEST HOLDING GROUP, s.r.o.

Registered office

INVEST HOLDING GROUP, s.r.o.

Hlavná 326, 929 01 Dunajská Streda

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INVEST HOLDING GROUP, 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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