Company data from Slovak public registers

Andromia Insight

Investment International Group, s.r.o.

Company financial profile・Company ID 45507686・Bratislavská cesta 39, 93101 Šamorín・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

328 K €

−20 %
Company ID
45507686
Tax ID
2023023816
VAT ID
SK2023023816, under §4, registered since Friday, June 4, 2010
Registered office
Investment International Group, s.r.o.Bratislavská cesta 39 93101 Šamorín
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25436/T

Profit 2025

−101 K €

−195 %Net profit after tax

Assets

2.24 M €

+1.9 %Total assets, stated excl. VAT

Equity

22 K €

−82 %Assets less external liabilities

Debt ratio

98.8 %

+4.3 ppLiabilities / total assets

Gross margin

38.2 %

+7.5 ppGross profit / sales
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Andromia score

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Profit

−195 %
−54 K €−33 K €−5,618 €−12 K €−52 K €−91 K €−73 K €−44 K €−86 K €−45 K €−34 K €−101 K €2014201520162017201820192020202120222023202420252014−54 K €2015−33 K €2016−5,618 €2017−12 K €2018−52 K €2019−91 K €2020−73 K €2021−44 K €2022−86 K €2023−45 K €2024−34 K €2025−101 K €

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

Revenue

+14 %
29 K €52 K €162 K €177 K €120 K €125 K €176 K €213 K €227 K €263 K €254 K €291 K €201420152016201720182019202020212022202320242025201429 K €201552 K €2016162 K €2017177 K €2018120 K €2019125 K €2020176 K €2021213 K €2022227 K €2023263 K €2024254 K €2025291 K €

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

Income tax

Tax liability trend

960 €960 €1,199 €4,622 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,199 €Total tax · 20174,622 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,199 €Current tax · 20174,622 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-30.7 %

−22 pp

Profit / revenue

Profit margin

-34.6 %

−21 pp

Profit / sales

ROA

-4.5 %

−2.9 pp

Return on assets

ROE

-464.6 %

−437 pp

Return on equity

Return on costs

-23.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+15 pp

Added value / revenue

Earnings before tax

−99 K €

−207 %

Profit + income tax

Effective tax

-1.9 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201455 K €2015166 K €2016182 K €2017121 K €2018125 K €2019183 K €2020213 K €2021228 K €2022265 K €2023408 K €2024328 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods227 K €263 K €254 K €291 K €
Value added81 K €128 K €78 K €111 K €
Operating revenue228 K €265 K €408 K €328 K €
Profit after tax−86 K €−45 K €−34 K €−101 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,411 €2,842 €12 K €9,139 €

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

Assetsexcl. VAT

  • Non-current assets1.86 M €
  • Current assets375 K €
  • Accruals and deferrals7,370 €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities2.22 M €
  • Accruals and deferrals6,344 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.17 M €2.19 M €2.2 M €2.24 M €
Non-current assets2.03 M €2.05 M €1.93 M €1.86 M €
Property, plant and equipment2.03 M €2.05 M €1.93 M €1.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €142 K €268 K €375 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €27 K €25 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €115 K €243 K €326 K €
Accruals and deferrals3,571 €4,589 €3,352 €7,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €2.19 M €2.2 M €2.24 M €
Equity1,782 €1,349 €122 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−418 K €−504 K €−549 K €−583 K €
Profit/loss for the accounting period after tax−86 K €−45 K €−34 K €−101 K €
Liabilities2.16 M €2.19 M €2.08 M €2.22 M €
Non-current liabilities2.1 M €2.17 M €2.03 M €2.05 M €
Current liabilities44 K €16 K €7,944 €167 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €9,754 €40 K €0 €
Short-term bank loans0 €0 €0 €580 €
Provisions206 €206 €206 €0 €
Accruals and deferrals0 €0 €0 €6,344 €

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 period0526Excess deduction for the period0 €Tax liability for the period2,894.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount8,110.05 €
Counterparties2
Latest contractTuesday, September 19, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • administratívne službyValid from Thursday, April 22, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2010
  • faktoring a forfaitingValid from Thursday, April 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 22, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 22, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 22, 2010
  • počítačové službyValid from Thursday, April 22, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef SuchánekActive
    Konateľfrom Thursday, April 22, 2010

    Address Mierová 83, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Jozef SuchánekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Mierová 83, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef SuchánekEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, February 20, 2023

    Address Mierová 83, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Investment International Group, s.r.o.from Tuesday, March 29, 2011
    • LIKOS International Group, s.r.o.Thursday, April 22, 2010 – Monday, March 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25436/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Investment International Group, s.r.o.

Registered office

Investment International Group, s.r.o.

Bratislavská cesta 39, 93101 Šamorín

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