Company data from Slovak public registers

Andromia Insight

INVEST HOLDING GROUP, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

44 K €

−33 %Total assets, stated excl. VAT

Equity

−67 K €

−133 %Assets less external liabilities

Debt ratio

251.7 %

+108 ppLiabilities / total assets

Gross margin

-8.0 %

−24 ppGross profit / sales
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Andromia score

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Profit

−160 %
4,936 €−8,314 €−26 K €−3,187 €882 €−15 K €−8,287 €6,594 €1,994 €−17 K €−15 K €−39 K €20142015201620172018201920202021202220232024202520144,936 €2015−8,314 €2016−26 K €2017−3,187 €2018882 €2019−15 K €2020−8,287 €20216,594 €20221,994 €2023−17 K €2024−15 K €2025−39 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−32 %
465 K €1.14 M €194 K €205 K €328 K €272 K €156 K €120 K €154 K €153 K €130 K €89 K €2014201520162017201820192020202120222023202420252014465 K €20151.14 M €2016194 K €2017205 K €2018328 K €2019272 K €2020156 K €2021120 K €2022154 K €2023153 K €2024130 K €202589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €960 €960 €0 €0 €0 €647 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021647 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021647 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

−31 pp

Profit / revenue

Profit margin

-43.5 %

−32 pp

Profit / sales

ROA

-86.6 %

−64 pp

Return on assets

ROE

57.1 %

+5.9 pp

Return on equity

Return on costs

-28.5 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

−20 pp

Added value / revenue

Earnings before tax

−38 K €

−171 %

Profit + income tax

Effective tax

-2.6 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

465 K €20141.14 M €2015202 K €2016205 K €2017329 K €2018306 K €2019225 K €2020302 K €2021346 K €2022153 K €2023168 K €202497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods154 K €153 K €130 K €89 K €
Value added51 K €40 K €21 K €−7,048 €
Operating revenue346 K €153 K €168 K €97 K €
Profit after tax1,994 €−17 K €−15 K €−39 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €20 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets243 K €92 K €67 K €44 K €
Non-current assets76 K €54 K €37 K €23 K €
Property, plant and equipment76 K €54 K €37 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €38 K €29 K €22 K €
Inventory23 K €15 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,194 €1,603 €1,344 €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €20 K €11 K €2,891 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €92 K €67 K €44 K €
Equity138 K €26 K €−29 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components330 €429 €429 €429 €
Profit/loss of previous years−49 K €−47 K €−65 K €−79 K €
Profit/loss for the accounting period after tax1,994 €−17 K €−15 K €−39 K €
Liabilities105 K €66 K €96 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €7,047 €6,054 €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans74 K €59 K €90 K €69 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period149.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VyskočActive
    Konateľfrom Friday, May 18, 2012

    Address Rényska 4215/14, 92901 Dunajská Streda, Slovenská republika

  • Péter VasEnded
    KonateľThursday, August 20, 2009 – Tuesday, May 29, 2012

    Address Kőrösihegy tanya, 145., 6000, Kecskemét, Maďarská republika

Related persons

1 active of 2
  • Marian VyskočActive
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hlavná 326, 92901 Dunajská Streda, Slovenská republikafrom Saturday, September 24, 2016
    • Štefánikova ulica 29 B, 92901 Dunajská Streda, Slovenská republikaThursday, August 1, 2013 – Friday, September 23, 2016
    • Biskupa Királya 2814/4, 94501 Komárno, Slovenská republikaThursday, August 20, 2009 – Wednesday, July 31, 2013

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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