Active

Hlavná Invest, s.r.o.

Company financial profile・Company ID 44852410・Masarykova 7, 98401 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2025

107 K €

+10 %

Company ID: 44852410
Tax ID: 2022853217
VAT ID: SK2022853217, under §4, registered since Thursday, October 1, 2009

Registered office: Hlavná Invest, s.r.o.Masarykova 7 98401 Lučenec
Established: Thursday, July 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16710/S

Profit 2025

20 K €

+78 %

Assets

483 K €

+5.8 %

Equity

29 K €

+44 %

Debt ratio

94.1 %

−1.6 pp

Gross margin

65.3 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+7.2 pp

Profit / revenue

ROA

4.2 %

+1.7 pp

Return on assets

ROE

70.0 %

+13 pp

Return on equity

Current ratio

0.22

+182 %

Current assets / current liabilities

Earnings before tax

23 K €

+78 %

Profit + income tax

Effective tax

10.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−354 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	98 K €	97 K €	106 K €
Value added	−620 €	52 K €	59 K €	70 K €
Operating revenue	80 K €	104 K €	97 K €	107 K €
Profit after tax	−49 K €	13 K €	11 K €	20 K €
Income tax	0 €	139 €	1,350 €	2,463 €

Assets

Non-current assets382 K €
Current assets101 K €

Liabilities and equity

Equity29 K €
Liabilities455 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	531 K €	506 K €	457 K €	483 K €
Non-current assets	500 K €	463 K €	422 K €	382 K €
Property, plant and equipment	500 K €	463 K €	422 K €	382 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	43 K €	34 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,011 €	14 K €	4,114 €	6,424 €
Financial accounts	22 K €	29 K €	30 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	531 K €	506 K €	457 K €	483 K €
Equity	−37 K €	−24 K €	20 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,895 €	−45 K €	0 €	0 €
Profit/loss for the accounting period after tax	−49 K €	13 K €	11 K €	20 K €
Liabilities	568 K €	529 K €	437 K €	455 K €
Non-current liabilities	87 €	87 €	87 €	87 €
Current liabilities	568 K €	529 K €	437 K €	455 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,144.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Thursday, July 2, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2009
kuriérske službyValid from Thursday, July 2, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, July 2, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2009
prenájom hnuteľných vecíValid from Thursday, July 2, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 2, 2009
reklamné a marketingové službyValid from Thursday, July 2, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Matúška ml.
Konateľfrom Tuesday, January 11, 2022
Address Ulica J.A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Ing. Dušan Matúška
Konateľfrom Thursday, July 2, 2009
Address J. A. Komenského 27, 98401 Lučenec, Slovenská republika
Ing. Peter JakuboveInactive
KonateľThursday, July 2, 2009 – Friday, February 18, 2022
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika

Related persons

4 active of 6

Dušan Matúška ml.
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Ulica J.A. Komenského 4624/23, 98401 Lučenec, Slovenská republika
Share15 %Contribution750 EUR
Ing. Dušan Matúška
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address J. A. Komenského 27, 98401 Lučenec, Slovenská republika
Share55 %Contribution2,750 EUR
Mgr. Katarína Macháčková
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Ulica Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Tomáš Matúška
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Ulica K. Kuzmányho 2047/1, 98401 Lučenec, Slovenská republika
Share15 %Contribution750 EUR
Ing. Dušan MatúškaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, February 18, 2022
Address J. A. Komenského 27, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter JakuboveInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, February 18, 2022
Address L.N. Tolstého 7, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16710/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hlavná Invest, s.r.o.

Registered office

Hlavná Invest, s.r.o.

Masarykova 7, 98401 Lučenec

Open in Google Maps

Hlavná 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

Registered office

Start monitoring the market today