V likvidácii

InvesTMent 1, s.r.o. v likvidácii

Company financial profile・Company ID 45273057・Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

2.58 M €

+54 %

Company ID: 45273057
Tax ID: 2022927258
VAT ID: SK2022927258, under §4, registered since Sunday, August 15, 2021

Registered office: InvesTMent 1, s.r.o. v likvidáciiZáhradnícka 70 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, December 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144740/B

Profit 2024

47 K €

+5.7 %

Assets

4.13 M €

−24 %

Equity

80 K €

+150 %

Debt ratio

98.1 %

−4.9 pp

Gross margin

11.8 %

−13 pp

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Andromia score

—

Profit

+5.7 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.8 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

58.5 %

+86 pp

Return on equity

Current ratio

1.76

+55 %

Current assets / current liabilities

Earnings before tax

47 K €

+5.7 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1.0 M €

+229 %

Current assets − current liabilities

Revenue CAGR

244.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	302 K €	149 K €	1.67 M €	2.58 M €
Value added	182 K €	−59 K €	416 K €	304 K €
Operating revenue	302 K €	629 K €	1.67 M €	2.58 M €
Profit after tax	−24 K €	−83 K €	44 K €	47 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets1.82 M €
Current assets2.32 M €
Accruals and deferrals0 €

Liabilities and equity

Equity80 K €
Liabilities4.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.06 M €	6.03 M €	5.44 M €	4.13 M €
Non-current assets	3.95 M €	3.87 M €	2.93 M €	1.82 M €
Property, plant and equipment	3.95 M €	3.87 M €	2.93 M €	1.82 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.11 M €	2.16 M €	2.51 M €	2.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.95 M €	2.0 M €	2.46 M €	2.19 M €
Current financial assets	—	—	0 €	0 €
Financial accounts	164 K €	159 K €	44 K €	127 K €
Accruals and deferrals	—	—	1,021 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.06 M €	6.03 M €	5.44 M €	4.13 M €
Equity	−122 K €	−205 K €	−161 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	500 €
Profit/loss of previous years	−103 K €	−127 K €	−210 K €	−166 K €
Profit/loss for the accounting period after tax	−24 K €	−83 K €	44 K €	47 K €
Liabilities	6.18 M €	6.23 M €	5.6 M €	4.05 M €
Non-current liabilities	16 K €	196 K €	0 €	0 €
Current liabilities	1.59 M €	1.63 M €	2.2 M €	1.31 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	4.41 M €	4.41 M €	3.4 M €	2.74 M €
Short-term bank loans	169 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 23, 2023
Čistiace a upratovacie službyValid from Wednesday, December 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 9, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 9, 2020
Prevádzkovanie čistiarne a práčovneValid from Wednesday, December 9, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, December 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 9, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Mário Barna, MBA
Likvidátorfrom Friday, March 6, 2026
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Mário Barna, MBA
Konateľfrom Tuesday, February 18, 2020
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Mário BarnaInactive
KonateľTuesday, February 18, 2020 – Thursday, March 5, 2026
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš BalaškoInactive
KonateľTuesday, February 18, 2020 – Wednesday, February 8, 2023
Address Chorvátska 145/78, 90025 Chorvátsky Grob, Slovenská republika
MUDr. Júlia NichtováInactive
KonateľWednesday, December 2, 2009 – Monday, March 9, 2020
Address M. R. Štefánika 39, 93401 Levice, Slovenská republika

Related persons

1 active of 6

MBid, SE
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bala Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Monday, October 9, 2023
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
MBid, SEInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Monday, October 9, 2023
Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Bala Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Thursday, February 11, 2021
Address Púchovská 16, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MBid, SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Thursday, February 11, 2021
Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Júlia NichtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, March 9, 2020
Address M. R. Štefánika 39, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144740/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 6, 2026Likvidácia: Vstup do likvidácie - dátum: 6.3.2026

InvesTMent 1, s.r.o. v likvidácii

Registered office

InvesTMent 1, s.r.o. v likvidácii

Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov

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InvesTMent 1, s.r.o. v likvidácii

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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