Company data from Slovak public registers

Andromia Insight
Active

Investtec, s.r.o.

Company financial profile・Company ID 46016678・Chalupkova 3560/16A, 90301 Senec・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,941 €

−71 %
Company ID
46016678
Tax ID
2023214039
VAT ID
—
Registered office
Investtec, s.r.o.Chalupkova 3560/16A 90301 Senec
Established
Thursday, February 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70619/B

Profit 2025

394 €

−98 %

Assets

27 K €

−3.1 %

Equity

26 K €

+1.5 %

Debt ratio

3.0 %

−3.2 pp

Gross margin

28.9 %

−49 pp
Coming soon

Andromia score

—

Profit

−98 %
11 K €40 K €63 K €63 K €45 K €62 K €39 K €26 K €26 K €1,791 €16 K €394 €201420152016201720182019202020212022202320242025

Revenue

−71 %
95 K €157 K €251 K €283 K €283 K €269 K €190 K €138 K €138 K €9,710 €27 K €7,941 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−55 pp

Profit / revenue

ROA

1.4 %

−56 pp

Return on assets

ROE

1.5 %

−62 pp

Return on equity

Current ratio

32.47

+107 %

Current assets / current liabilities

Earnings before tax

806 €

−96 %

Profit + income tax

Effective tax

51.1 %

+36 pp

Income tax / earnings before tax

Net working capital

26 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014157 K €2015251 K €2016283 K €2017283 K €2018269 K €2019190 K €2020138 K €2021138 K €20229,710 €202327 K €20247,941 €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €9,710 €27 K €7,941 €
Value added54 K €7,731 €21 K €2,294 €
Operating revenue138 K €9,710 €27 K €7,941 €
Profit after tax26 K €1,791 €16 K €394 €
Income tax4,818 €376 €2,956 €412 €
Current income tax4,818 €376 €2,956 €412 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals583 €

Liabilities and equity

  • Equity26 K €
  • Liabilities822 €
  • Accruals and deferrals337 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €9,918 €28 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €8,604 €27 K €27 K €
Inventory156 €156 €268 €226 €
Non-current receivables1,768 €0 €0 €0 €
Current receivables2,131 €6,001 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €2,447 €27 K €26 K €
Accruals and deferrals842 €1,314 €863 €583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €9,918 €28 K €27 K €
Equity127 K €9,491 €26 K €26 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years93 K €0 €1,792 €18 K €
Profit/loss for the accounting period after tax26 K €1,791 €16 K €394 €
Liabilities414 €427 €1,740 €822 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities414 €427 €1,740 €822 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,378 €0 €678 €337 €

Income tax

Tax liability trend

3,744 €9,788 €19 K €15 K €14 K €16 K €8,663 €6,377 €4,818 €376 €2,956 €412 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • činnosť samostatného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia, 4. prijímania vkladov, 5. poskytovania úverov a spotrebiteľských úverov,Valid Friday, September 14, 2012 – Wednesday, January 11, 2023
  • činnosť samostatného finančného agenta v sektoroch: 1. kapitálového trhu, 2. doplnkového dôchodkového sporenia, 3. prijímania vkladov, 4. poskytovania úverov a a spotrebiteľských úverov,Valid Friday, May 27, 2011 – Wednesday, January 11, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, February 10, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, February 10, 2011
  • správa bytového a nebytového fondu,Valid from Thursday, February 10, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, February 10, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 10, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 10, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mário Mika
    Konateľfrom Thursday, February 10, 2011

    Address Chalupkova 3560/16A, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Ing. Mário Mika
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011

    Address Chalupkova 3560/16A, 90301 Senec, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70619/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 14, 2012Rozhodnutie jediného spoločníka zo dňa 27.08.2012.
  • Thursday, February 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Investtec, s.r.o.

Registered office

Investtec, s.r.o.

Chalupkova 3560/16A, 90301 Senec

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