INVESTMENT SOLUTIONS, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

35 K €

−15 %Total assets, stated excl. VAT

Equity

30 K €

−14 %Assets less external liabilities

Debt ratio

13.7 %

−1.4 ppLiabilities / total assets

Gross margin

-9.8 %

−80 ppGross profit / sales

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Andromia score

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Profit

−208 %

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

Revenue

−71 %

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

Income tax

Tax liability trend

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

-128.4 %

−164 pp

Profit / revenue

Profit margin

-129.5 %

−165 pp

Profit / sales

ROA

-13.6 %

−24 pp

Return on assets

ROE

-15.7 %

−28 pp

Return on equity

Return on costs

-56.2 %

−111 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

−80 pp

Added value / revenue

Earnings before tax

−4,407 €

−192 %

Profit + income tax

Effective tax

-7.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,254 €
Current assets28 K €

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

Liabilities and equity

Equity30 K €
Liabilities4,787 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period740.65 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MikulováActive
Konateľfrom Thursday, August 1, 2013
Address Jaltská 23/773, 04022 Košice, Slovenská republika
Ing. Roman ČermákEnded
KonateľFriday, August 14, 2009 – Thursday, September 26, 2013
Address Marka Čulena 34, 08001 Prešov, Slovenská republika

Related persons

1 active of 12

Ing. Martin DavalaActive
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 MikulováEnded
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 MikulováEnded
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 MikulováEnded
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 VaškováEnded
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 ČermákEnded
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 CompľováEnded
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 VaškováEnded
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 ČermákEnded
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 MikulováEnded
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

Company history

1 change in the register

Registered office
2 records
- Jaltská 23/773, 04022 Košice, Slovenská republikafrom Friday, September 27, 2013
- Železničiarska 3, 08001 Prešov, Slovenská republikaFriday, August 14, 2009 – Thursday, September 26, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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