Active

INVESTMENT SOLUTIONS, s. r. o.

Company financial profile・Company ID 44919131・Jaltská 23/773, 04022 Košice・Founded 2009

Financial report Financial statements

Turnover 2025

3,698 €

−70 %

Company ID: 44919131
Tax ID: 2022867165
VAT ID: SK2022867165, under §4, registered since Tuesday, December 1, 2009

Registered office: INVESTMENT SOLUTIONS, s. r. o.Jaltská 23/773 04022 Košice
Established: Friday, August 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34021/V

Profit 2025

−4,747 €

−208 %

Assets

35 K €

−15 %

Equity

30 K €

−14 %

Debt ratio

13.7 %

−1.4 pp

Gross margin

-9.8 %

−80 pp

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Andromia score

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Profit

−208 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.4 %

−164 pp

Profit / revenue

ROA

-13.6 %

−24 pp

Return on assets

ROE

-15.7 %

−28 pp

Return on equity

Current ratio

5.79

+19 %

Current assets / current liabilities

Earnings before tax

−4,407 €

−192 %

Profit + income tax

Effective tax

-7.7 %

−16 pp

Income tax / earnings before tax

Net working capital

23 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,090 €	12 K €	12 K €	3,665 €
Value added	−1,075 €	−2,355 €	8,779 €	−358 €
Operating revenue	7,090 €	12 K €	12 K €	3,698 €
Profit after tax	−1,352 €	−2,708 €	4,403 €	−4,747 €
Income tax	0 €	0 €	382 €	340 €

Assets

Non-current assets7,254 €
Current assets28 K €

Liabilities and equity

Equity30 K €
Liabilities4,787 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	36 K €	41 K €	35 K €
Non-current assets	0 €	0 €	11 K €	7,254 €
Property, plant and equipment	0 €	0 €	11 K €	7,254 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	36 K €	30 K €	28 K €
Inventory	355 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	512 €	6,685 €	1,035 €	69 €
Financial accounts	37 K €	29 K €	29 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	36 K €	41 K €	35 K €
Equity	33 K €	31 K €	35 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	26 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	−1,352 €	−2,708 €	4,403 €	−4,747 €
Liabilities	4,496 €	5,592 €	6,206 €	4,787 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,496 €	5,592 €	6,206 €	4,787 €
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 periodQ425Excess deduction for the period50.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 14, 2009
prieskum trhu a verejnej mienkyValid from Friday, August 14, 2009
reklamné a marketingové službyValid from Friday, August 14, 2009
skladovanieValid from Friday, August 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 14, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 14, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Adriana Mikulová
Konateľfrom Thursday, August 1, 2013
Address Jaltská 23/773, 04022 Košice, Slovenská republika
Ing. Roman ČermákInactive
KonateľFriday, August 14, 2009 – Thursday, September 26, 2013
Address Marka Čulena 34, 08001 Prešov, Slovenská republika

Related persons

1 active of 12

Ing. Martin Davala
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025
Address Sládkovičova 1562/1, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriana MikulováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Wednesday, September 10, 2025
Address Jaltská 23, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriana MikulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, December 9, 2022
Address Jaltská 23, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriana MikulováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Tuesday, January 26, 2016
Address Jaltská 23, 04022 Košice, Slovenská republika
Share33.6 %Contribution1,680 EUR
Mgr. Jana VaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Tuesday, January 26, 2016
Address Pod Lipinami 244/4, 07661 Dargov, Slovenská republika
Share33.2 %Contribution1,660 EUR
Radim ČermákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Tuesday, January 26, 2016
Address Železničiarska 3, 08001 Prešov, Slovenská republika
Share33.2 %Contribution1,660 EUR
Mgr. Dominika CompľováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, December 28, 2011
Address Hniezdne 410, 06501 Hniezdne, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Jana VaškováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, December 28, 2011
Address Pod Lipinami 244/4, 07661 Dargov, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Roman ČermákInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, December 28, 2011
Address Marka Čulena 34, 08001 Prešov, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Adriana MikulováInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Wednesday, December 28, 2011
Address Jaltská 23, 04022 Košice, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34021/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INVESTMENT SOLUTIONS, s. r. o.

Registered office

INVESTMENT SOLUTIONS, s. r. o.

Jaltská 23/773, 04022 Košice

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INVESTMENT SOLUTIONS, 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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