Company data from Slovak public registers

Andromia Insight
Active

INVESTORO s.r.o.

Company financial profile・Company ID 46050167・Tichá 105150/36, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2021

1,755 €

−94 %
Company ID
46050167
Tax ID
2023194184
VAT ID
—
Registered office
INVESTORO s.r.o.Tichá 105150/36 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161559/B

Profit 2021

−17 K €

+70 %

Assets

3.36 M €

−10 %

Equity

−401 K €

−4.5 %

Debt ratio

111.9 %

+1.7 pp

Gross margin

-630.9 %

−458 pp
Coming soon

Andromia score

—

Profit

+70 %
−11 K €4,610 €−98 K €−90 K €−87 K €494 €−59 K €−17 K €20142015201620172018201920202021

Revenue

−94 %
9.8 M €13.05 M €4.01 M €3.5 M €1.09 M €2.36 M €30 K €1,755 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-990.1 %

−793 pp

Profit / revenue

ROA

-0.5 %

+1.1 pp

Return on assets

ROE

4.3 %

−11 pp

Return on equity

Current ratio

0.86

−1.9 %

Current assets / current liabilities

Earnings before tax

−17 K €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−542 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-70.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.8 M €201413.05 M €20154.01 M €20163.52 M €20171.09 M €20182.4 M €201930 K €20201,755 €2021

Income statement

Item2018201920202021
Sales of products, services and goods1.09 M €2.36 M €30 K €1,755 €
Value added−62 K €−2,120 €−51 K €−11 K €
Operating revenue1.09 M €2.4 M €30 K €1,755 €
Profit after tax−87 K €494 €−59 K €−17 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets141 K €
  • Current assets3.22 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−401 K €
  • Liabilities3.76 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets3.48 M €4.03 M €3.74 M €3.36 M €
Non-current assets161 K €139 K €142 K €141 K €
Property, plant and equipment20 K €−1,941 €1,281 €382 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets141 K €141 K €141 K €141 K €
Current assets3.32 M €3.89 M €3.59 M €3.22 M €
Inventory1.08 M €527 K €587 K €265 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.16 M €3.29 M €2.94 M €2.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €71 K €69 K €63 K €
Accruals and deferrals2,639 €0 €174 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities3.48 M €4.03 M €3.74 M €3.36 M €
Equity−325 K €−325 K €−383 K €−401 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−245 K €−331 K €−331 K €−389 K €
Profit/loss for the accounting period after tax−87 K €494 €−59 K €−17 K €
Liabilities3.8 M €4.35 M €4.12 M €3.76 M €
Non-current liabilities0 €17 €37 €56 €
Current liabilities3.8 M €4.35 M €4.12 M €3.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,644 €0 €0 €0 €
Provisions1,000 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,886 €2,880 €2,880 €0 €0 €0 €0 €20142015201620172018201920202021
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

9 registered activities

  • administratívne službyValid from Wednesday, February 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2011
  • faktoring a forfaitingValid from Wednesday, February 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 16, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 16, 2011
  • prenájom nehnuteľostí spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 16, 2011
  • vedenie účtovníctvaValid from Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

0 active of 2
  • Norbert SivákInactive
    KonateľFriday, April 1, 2022 – Tuesday, May 17, 2022

    Address Povstania českého ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Erik ÉgnerInactive
    KonateľWednesday, February 16, 2011 – Monday, April 25, 2022

    Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • INVESTORO s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Szakkayho 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Oliosa Corp s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Primátorská 296/38, 18000 Libeň, Česká republika

    Share66.67 %Contribution10,000 EUR
  • Erik ÉgnerInactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Monday, April 25, 2022

    Address Tatranská 1235/1, 04001 Košice, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Erik ÉgnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Thursday, February 17, 2022

    Address Tatranská 1235/1, 04001 Košice, 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/161559/B
Main activity
Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INVESTORO s.r.o.

Registered office

INVESTORO s.r.o.

Tichá 105150/36, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us