Active

EMCORP INVESTMENTS s. r. o.

Company financial profile・Company ID 46097881・Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

Turnover 2024

384 K €

−22 %

Company ID: 46097881
Tax ID: 2023252352
VAT ID: SK2023252352, under §4, registered since Thursday, December 10, 2020

Registered office: EMCORP INVESTMENTS s. r. o.Digital Park III, Einsteinova 19 85101 Bratislava - mestská časť Petržalka
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71969/B

Profit 2024

−12 K €

−130 %

Assets

737 K €

−4.0 %

Equity

676 K €

−1.7 %

Debt ratio

8.2 %

−2.1 pp

Gross margin

54.9 %

+22 pp

Coming soon

Andromia score

—

Profit

−130 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−11 pp

Profit / revenue

ROA

-1.6 %

−6.7 pp

Return on assets

ROE

-1.8 %

−7.5 pp

Return on equity

Current ratio

134.09

+340 %

Current assets / current liabilities

Earnings before tax

−9,924 €

−119 %

Profit + income tax

Effective tax

-19.3 %

−43 pp

Income tax / earnings before tax

Net working capital

708 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	289 K €	815 K €	488 K €	373 K €
Value added	79 K €	442 K €	161 K €	205 K €
Operating revenue	289 K €	826 K €	494 K €	384 K €
Profit after tax	−28 K €	84 K €	39 K €	−12 K €
Income tax	827 €	14 K €	12 K €	1,920 €

Assets

Non-current assets23 K €
Current assets713 K €

Liabilities and equity

Equity676 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	778 K €	1.46 M €	767 K €	737 K €
Non-current assets	0 €	0 €	15 K €	23 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	15 K €	23 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	778 K €	1.46 M €	752 K €	713 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	170 K €	170 K €	0 €	0 €
Current receivables	256 K €	1.19 M €	681 K €	485 K €
Financial accounts	352 K €	97 K €	71 K €	229 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	778 K €	1.46 M €	767 K €	737 K €
Equity	227 K €	649 K €	688 K €	676 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	0 €	83 K €	123 K €
Profit/loss for the accounting period after tax	−28 K €	84 K €	39 K €	−12 K €
Liabilities	551 K €	806 K €	79 K €	60 K €
Non-current liabilities	0 €	6,500 €	4,500 €	0 €
Current liabilities	551 K €	800 K €	25 K €	5,321 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	50 K €	55 K €
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 period1,278.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Friday, April 1, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 1, 2011
faktoring a forfaiting,Valid Friday, April 1, 2011 – Tuesday, December 20, 2022
finančný leasing,Valid Friday, April 1, 2011 – Tuesday, December 20, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2011
počítačové služby,Valid from Friday, April 1, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, April 1, 2011 – Tuesday, December 20, 2022
prenájom hnuteľných vecí,Valid from Friday, April 1, 2011
prieskum trhu a verejnej mienky,Valid from Friday, April 1, 2011
reklamné a marketingové služby,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Michal Maštena
Konateľfrom Friday, April 1, 2011
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
RNDr. Milan MaštenaInactive
KonateľThursday, March 22, 2012 – Tuesday, May 26, 2015
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Mgr. Michal MaštenaInactive
KonateľFriday, April 1, 2011 – Friday, February 21, 2014
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika

Related persons

1 active of 6

EMCORP GROUP a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
EMCORP GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 2020 – Monday, August 8, 2022
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
EMCORP GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Thursday, August 13, 2020
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
DELTA HOLDING LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, August 13, 2020
Address Vermont Avenue, N. W. 1090, DC 20005 Washington, Spojené štáty americké
Share80 %Contribution4,000 EUR
LEXCON HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Wednesday, July 1, 2020
Address Stasinou & Boumpoulinas 3, 1060 Nicosia, Cyperská republika
Share20 %Contribution1,000 EUR
DELTA HOLDING LLCInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Tuesday, April 3, 2012
Address Vermont Avenue, N. W. 1090, DC 20005 Washington, Spojené štáty americké
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/71969/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.05. 2015.
Wednesday, April 4, 2012Rozhodnutie jediného spoločníka zo dňa 22.03.2012. Zmena obchodného mena z pôvodného DELTA ANALYTICS s. r. o. na nové EMCORP INVESTMENTS s. r. o.
Friday, April 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

EMCORP INVESTMENTS s. r. o.

Registered office

EMCORP INVESTMENTS s. r. o.

Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

EMCORP INVESTMENTS 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

Start monitoring the market today