Company data from Slovak public registers

Investica, s.r.o.

Company financial profile・Company ID 46096744・Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré mesto・Founded 2011

Active

Turnover 2025

81 K €

+210 %
Company ID
46096744
Tax ID
2023239438
VAT ID
SK2023239438, under §4, registered since Thursday, November 5, 2015
Registered office
Investica, s.r.o.Bernolákova 7897/9 81107 Bratislava - mestská časť Staré mesto
Established
Thursday, March 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71912/B

Profit 2025

−8,772 €

+54 %Net profit after tax

Assets

429 K €

−12 %Total assets, stated excl. VAT

Equity

386 K €

−2.2 %Assets less external liabilities

Debt ratio

10.1 %

−8.9 ppLiabilities / total assets

Gross margin

-53.9 %

−47 ppGross profit / sales
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Andromia score

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Profit

+54 %
−231 €24 K €2,463 €1.26 M €531 K €1,019 €−28 K €−12 K €6,641 €−19 K €−19 K €−8,772 €2014201520162017201820192020202120222023202420252014−231 €201524 K €20162,463 €20171.26 M €2018531 K €20191,019 €2020−28 K €2021−12 K €20226,641 €2023−19 K €2024−19 K €2025−8,772 €

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

Revenue

+51 %
17 K €51 K €28 K €15 K €0 €8,713 €11 K €182 K €12 K €13 K €26 K €40 K €201420152016201720182019202020212022202320242025201417 K €201551 K €201628 K €201715 K €20180 €20198,713 €202011 K €2021182 K €202212 K €202313 K €202426 K €202540 K €

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

Income tax

Tax liability trend

503 €6,410 €960 €330 K €142 K €307 €0 €0 €1,834 €0 €364 €970 €201420152016201720182019202020212022202320242025Total tax · 2014503 €Total tax · 20156,410 €Total tax · 2016960 €Total tax · 2017330 K €Total tax · 2018142 K €Total tax · 2019307 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,834 €Total tax · 20230 €Total tax · 2024364 €Total tax · 2025970 €Current tax · 2019307 €

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

-10.8 %

+61 pp

Profit / revenue

Profit margin

-22.1 %

+50 pp

Profit / sales

ROA

-2.0 %

+1.8 pp

Return on assets

ROE

-2.3 %

+2.5 pp

Return on equity

Return on costs

-9.7 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

-26.3 %

−19 pp

Added value / revenue

Earnings before tax

−7,802 €

+58 %

Profit + income tax

Effective tax

-12.4 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201451 K €201528 K €201615 K €2017463 €20188,713 €201911 K €2020182 K €202147 K €202213 K €202326 K €202481 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 goods12 K €13 K €26 K €40 K €
Value added−7,424 €−6,186 €−1,911 €−21 K €
Operating revenue47 K €13 K €26 K €81 K €
Profit after tax6,641 €−19 K €−19 K €−8,772 €
Income tax1,834 €0 €364 €970 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs490 €615 €699 €699 €

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

Assetsexcl. VAT

  • Non-current assets365 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity386 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets339 K €455 K €487 K €429 K €
Non-current assets219 K €347 K €388 K €365 K €
Property, plant and equipment219 K €347 K €388 K €365 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €108 K €99 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €11 K €12 K €
Financial accounts108 K €97 K €88 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €455 K €487 K €429 K €
Equity302 K €414 K €395 K €386 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years286 K €292 K €274 K €255 K €
Profit/loss for the accounting period after tax6,641 €−19 K €−19 K €−8,772 €
Liabilities37 K €41 K €92 K €43 K €
Non-current liabilities1,917 €2,109 €1,789 €1,789 €
Current liabilities35 K €39 K €90 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period211.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 17, 2021
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 28, 2021
  • finančné sprostredkovanie ako podriadený finančný agent pre sektor poistenia alebo zaisteniaValid Friday, January 6, 2012 – Tuesday, November 16, 2021
  • administratívne služby,Valid from Thursday, March 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 31, 2011
  • fotografické služby,Valid from Thursday, March 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 31, 2011
  • počítačové služby,Valid from Thursday, March 31, 2011
  • reklamné a marketingové služby,Valid from Thursday, March 31, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 31, 2011

    Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Tuesday, November 16, 2021

    Address Furdekova 14, 85103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, November 17, 2021
    • Bosákova 7, 85104 Bratislava, Slovenská republikaFriday, January 6, 2012 – Tuesday, November 16, 2021
    • Tomášikova 26, 82101 Bratislava - Ružinov, Slovenská republikaThursday, March 31, 2011 – Thursday, January 5, 2012

Legal predecessor

  • ID No.: 46092641from Wednesday, July 28, 2021

    Bosákova 7, Bratislava - mestská časť Petržalka, Slovenská republika

Legal successor

No legal successor

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/71912/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 28, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Friday, January 6, 2012Rozhodnutie jediného spoločníka zo dňa 28.12.2011
  • Thursday, March 31, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Investica, s.r.o.

Registered office

Investica, s.r.o.

Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré mesto

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