Active

INVESTIR s.r.o.

Company financial profile・Company ID 45898898・Bajkalská 7/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 45898898
Tax ID: 2023150822
VAT ID: —

Registered office: INVESTIR s.r.o.Bajkalská 7/A 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108072/B

Profit 2022

−1,529 €

+94 %

Assets

343 K €

−0.4 %

Equity

−29 K €

+21 %

Debt ratio

108.3 %

−2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+7.6 pp

Return on assets

ROE

5.4 %

−72 pp

Return on equity

Current ratio

-49.51

−130 %

Current assets / current liabilities

Earnings before tax

−1,529 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

349 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Interest-bearing debt

43 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	28 K €	101 €	0 €
Value added	−19 K €	−1,108 €	0 €
Operating revenue	28 K €	101 €	0 €
Profit after tax	−22 K €	−28 K €	−1,529 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets1,082 €
Current assets342 K €
Accruals and deferrals69 €

Liabilities and equity

Equity−29 K €
Liabilities372 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	363 K €	345 K €	343 K €
Non-current assets	4,337 €	2,610 €	1,082 €
Property, plant and equipment	4,337 €	2,610 €	1,082 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	359 K €	342 K €	342 K €
Inventory	62 K €	62 K €	62 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	54 K €	48 K €	48 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	243 K €	233 K €	233 K €
Accruals and deferrals	69 €	69 €	69 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	363 K €	345 K €	343 K €
Equity	720 €	−36 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	80 €	80 €	80 €
Profit/loss of previous years	−12 K €	−43 K €	−62 K €
Profit/loss for the accounting period after tax	−22 K €	−28 K €	−1,529 €
Liabilities	363 K €	381 K €	372 K €
Non-current liabilities	312 K €	336 K €	336 K €
Current liabilities	8,122 €	2,086 €	−6,907 €
Short-term financial assistance	43 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	4 €
Provisions	138 €	138 €	138 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 18, 2018
Baliace činnosti, manipulácia s tovaromValid from Thursday, November 19, 2015
Čistiace a upratovacie službyValid from Thursday, November 19, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 19, 2015
Prípravné práce k realizácii stavbyValid from Thursday, November 19, 2015
Skladovanie a uskladňovanieValid from Thursday, November 19, 2015
Vedenie účtovníctvaValid from Thursday, November 19, 2015
sprostredkovanie zamestnania za úhraduValid from Thursday, February 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Ďuriš
Konateľfrom Tuesday, April 30, 2019
Address Malinová 2881/51, 90042 Dunajská Lužná, Slovenská republika
Mgr. Daniela ŠugárováInactive
KonateľSunday, January 1, 2017 – Monday, June 17, 2019
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
Peter KubisInactive
KonateľMonday, October 19, 2015 – Sunday, January 1, 2017
Address Záhrebská 5264/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ján TaškaInactive
KonateľTuesday, December 7, 2010 – Wednesday, November 18, 2015
Address Mestečko 158, 02052 Mestečko, Slovenská republika

Related persons

1 active of 7

Milan Ďuriš
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Malinová 2881/51, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela ŠugárováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, June 17, 2019
Address Bajzova 2420/35, 01001 Žilina, Slovenská republika
Peter KubisInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Saturday, December 31, 2016
Address Záhrebská 5264/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján TaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, November 18, 2015
Address Mestečko 158, 02052 Mestečko, Slovenská republika
Ján TaškaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Monday, January 28, 2013
Address Mestečko 158, 02052 Mestečko, Slovenská republika
Share60 %Contribution3,000 EUR
Margita PlechováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, January 28, 2013
Address Vodná 2927/25, 94501 Komárno, Slovenská republika
Share40 %Contribution2,000 EUR
ALPROFI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Friday, June 24, 2011
Address Mestečko 158, 02052 Mestečko, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108072/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INVESTIR s.r.o.

Registered office

INVESTIR s.r.o.

Bajkalská 7/A, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

INVESTIR 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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