Company data from Slovak public registers

Active

INVESTIS, s. r. o.

Company financial profileCompany ID 45349932Vajnorská 54, 83104 BratislavaFounded 2010

Turnover 2025

50 K €

+1.0 %
Company ID
45349932
Tax ID
2022976593
VAT ID
Registered office
INVESTIS, s. r. o.Vajnorská 54 83104 Bratislava
Established
Tuesday, February 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62815/B

Profit 2025

1,605 €

+119 %

Assets

12 K €

−39 %

Equity

10 K €

+19 %

Debt ratio

16.1 %

−41 pp

Gross margin

8.0 %

+22 pp
Coming soon

Andromia score

Profit

+119 %
590 €2,153 €7,111 €−2,944 €19 K €−3,923 €−3,357 €−5,298 €−8,335 €1,605 €2014201520172018202020212022202320242025

Revenue

+1.0 %
17 K €14 K €23 K €21 K €43 K €50 K €45 K €50 K €49 K €50 K €2014201520172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+20 pp

Profit / revenue

ROA

13.4 %

+56 pp

Return on assets

ROE

16.0 %

+115 pp

Return on equity

Current ratio

5.53

+236 %

Current assets / current liabilities

Earnings before tax

3,310 €

+145 %

Profit + income tax

Effective tax

51.5 %

+64 pp

Income tax / earnings before tax

Net working capital

8,706 €

+23 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201414 K €201523 K €201721 K €201843 K €202050 K €202145 K €202250 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €50 K €49 K €50 K €
Value added−2,327 €−3,458 €−7,174 €3,982 €
Operating revenue45 K €50 K €49 K €50 K €
Profit after tax−3,357 €−5,298 €−8,335 €1,605 €
Income tax943 €1,599 €912 €1,705 €

Assets

  • Non-current assets1,345 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,921 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €24 K €19 K €12 K €
Non-current assets1,345 €1,345 €1,345 €1,345 €
Property, plant and equipment1,345 €1,345 €1,345 €1,345 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €18 K €11 K €
Inventory216 €216 €216 €216 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 K €5,254 €5,230 €
Financial accounts13 K €5,874 €13 K €5,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €24 K €19 K €12 K €
Equity22 K €17 K €8,446 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €17 K €12 K €3,446 €
Profit/loss for the accounting period after tax−3,357 €−5,298 €−8,335 €1,605 €
Liabilities7,056 €7,712 €11 K €1,921 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,056 €7,712 €11 K €1,921 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

667 €0 €441 €1,613 €4,419 €383 €943 €1,599 €912 €1,705 €2014201520172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 2, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, February 2, 2010
  • faktoring a forfaiting,Valid Tuesday, February 2, 2010 – Tuesday, April 23, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 2, 2010
  • kuriérske služby,Valid from Tuesday, February 2, 2010
  • odevná výroba,Valid from Tuesday, February 2, 2010
  • reklamné a marketingové služby,Valid from Tuesday, February 2, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 2, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 21, 2012

    Address Pugačevova 1390/25, 06601 Humenné, Slovenská republika

  • KonateľTuesday, February 2, 2010 – Sunday, October 14, 2012

    Address A.J.Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, February 2, 2010 – Sunday, October 14, 2012

    Address Tupolevova 19, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Monday, October 15, 2012

    Address Pugačevova 1390/25, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Sunday, October 14, 2012

    Address A.J.Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Sunday, October 14, 2012

    Address Tupolevova 19, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62815/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, October 15, 2012Rozhodnutie jediného spoločníka zo dňa 26.09.2012.
  • Monday, October 15, 2012Zápisnica z valného zhromaždenia zo dňa 21.09.2012.
  • Tuesday, February 2, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2009 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
INVESTIS, s. r. o.

Registered office

INVESTIS, s. r. o.

Vajnorská 54, 83104 Bratislava

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