Active

Investica, s.r.o.

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

Financial report Financial statements

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 %

Assets

429 K €

−12 %

Equity

386 K €

−2.2 %

Debt ratio

10.1 %

−8.9 pp

Gross margin

-53.9 %

−47 pp

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Andromia score

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Profit

+54 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

+61 pp

Profit / revenue

ROA

-2.0 %

+1.8 pp

Return on assets

ROE

-2.3 %

+2.5 pp

Return on equity

Current ratio

1.54

+40 %

Current assets / current liabilities

Earnings before tax

−7,802 €

+58 %

Profit + income tax

Effective tax

-12.4 %

−10 pp

Income tax / earnings before tax

Net working capital

22 K €

+152 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	13 K €	26 K €	40 K €
Value added	−7,424 €	−6,186 €	−1,911 €	−21 K €
Operating revenue	47 K €	13 K €	26 K €	81 K €
Profit after tax	6,641 €	−19 K €	−19 K €	−8,772 €
Income tax	1,834 €	0 €	364 €	970 €

Assets

Non-current assets365 K €
Current assets64 K €

Liabilities and equity

Equity386 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	339 K €	455 K €	487 K €	429 K €
Non-current assets	219 K €	347 K €	388 K €	365 K €
Property, plant and equipment	219 K €	347 K €	388 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	108 K €	99 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	11 K €	11 K €	12 K €
Financial accounts	108 K €	97 K €	88 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	339 K €	455 K €	487 K €	429 K €
Equity	302 K €	414 K €	395 K €	386 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	286 K €	292 K €	274 K €	255 K €
Profit/loss for the accounting period after tax	6,641 €	−19 K €	−19 K €	−8,772 €
Liabilities	37 K €	41 K €	92 K €	43 K €
Non-current liabilities	1,917 €	2,109 €	1,789 €	1,789 €
Current liabilities	35 K €	39 K €	90 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period170.18 €No
Tax reliability indexReliable
Tax debtNo
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

Marek Čóka
Konateľfrom Thursday, March 31, 2011
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 2

Marek Čóka
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
Marek ČókaInactive
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

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

Open in Google Maps

Investica, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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