INVESTORO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.36 M €

−10 %Total assets, stated excl. VAT

Equity

−401 K €

−4.5 %Assets less external liabilities

Debt ratio

111.9 %

+1.7 ppLiabilities / total assets

Gross margin

-630.9 %

−458 ppGross profit / sales

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Andromia score

—

Profit

+70 %

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

Revenue

−94 %

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

Income tax

Tax liability trend

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

-990.1 %

−793 pp

Profit / revenue

Profit margin

-990.1 %

−793 pp

Profit / sales

ROA

-0.5 %

+1.1 pp

Return on assets

ROE

4.3 %

−11 pp

Return on equity

Return on costs

-90.8 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-630.9 %

−458 pp

Added value / revenue

Earnings before tax

−17 K €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.09 M €	2.36 M €	30 K €	1,755 €
Value added	−62 K €	−2,120 €	−51 K €	−11 K €
Operating revenue	1.09 M €	2.4 M €	30 K €	1,755 €
Profit after tax	−87 K €	494 €	−59 K €	−17 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	4,428 €	5,088 €	4,834 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	3.48 M €	4.03 M €	3.74 M €	3.36 M €
Non-current assets	161 K €	139 K €	142 K €	141 K €
Property, plant and equipment	20 K €	−1,941 €	1,281 €	382 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	141 K €	141 K €	141 K €	141 K €
Current assets	3.32 M €	3.89 M €	3.59 M €	3.22 M €
Inventory	1.08 M €	527 K €	587 K €	265 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.16 M €	3.29 M €	2.94 M €	2.89 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	71 K €	69 K €	63 K €
Accruals and deferrals	2,639 €	0 €	174 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3.48 M €	4.03 M €	3.74 M €	3.36 M €
Equity	−325 K €	−325 K €	−383 K €	−401 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	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 €
Liabilities	3.8 M €	4.35 M €	4.12 M €	3.76 M €
Non-current liabilities	0 €	17 €	37 €	56 €
Current liabilities	3.8 M €	4.35 M €	4.12 M €	3.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,644 €	0 €	0 €	0 €
Provisions	1,000 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SivákEnded
KonateľFriday, April 1, 2022 – Tuesday, May 17, 2022
Address Povstania českého ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Erik ÉgnerEnded
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.Active
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.Active
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 ÉgnerEnded
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 ÉgnerEnded
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

Company history

1 change in the register

Registered office
2 records
- Tichá 105150/36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 18, 2022
- Szakkayho 1, 04001 Košice, Slovenská republikaWednesday, February 16, 2011 – Tuesday, May 17, 2022

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

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INVESTORO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Registration

Registered office

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