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

Active

Turnover 2025

347 K €

−9.6 %

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 2025

−12 K €

−0.8 %Net profit after tax

Assets

743 K €

+0.8 %Total assets, stated excl. VAT

Equity

664 K €

−1.8 %Assets less external liabilities

Debt ratio

10.6 %

+2.4 ppLiabilities / total assets

Gross margin

60.9 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.8 %

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

Revenue

−7.0 %

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

-3.4 %

−0.4 pp

Profit / revenue

Profit margin

-3.4 %

−0.3 pp

Profit / sales

ROA

-1.6 %

Return on assets

ROE

-1.8 %

Return on equity

Return on costs

-3.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

60.9 %

+7.6 pp

Added value / revenue

Earnings before tax

−6,508 €

+34 %

Profit + income tax

Effective tax

-83.5 %

−64 pp

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	2022	2023	2024	2025
Sales of products, services and goods	815 K €	488 K €	373 K €	347 K €
Value added	442 K €	161 K €	205 K €	211 K €
Operating revenue	826 K €	494 K €	384 K €	347 K €
Profit after tax	84 K €	39 K €	−12 K €	−12 K €
Income tax	14 K €	12 K €	1,920 €	5,434 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets715 K €

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

Liabilities and equity

Equity664 K €
Liabilities78 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.46 M €	767 K €	737 K €	743 K €
Non-current assets	0 €	15 K €	23 K €	28 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	15 K €	23 K €	28 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.46 M €	752 K €	713 K €	715 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	170 K €	0 €	0 €	0 €
Current receivables	1.19 M €	681 K €	485 K €	518 K €
Financial accounts	97 K €	71 K €	229 K €	196 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	767 K €	737 K €	743 K €
Equity	649 K €	688 K €	676 K €	664 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	83 K €	123 K €	111 K €
Profit/loss for the accounting period after tax	84 K €	39 K €	−12 K €	−12 K €
Liabilities	806 K €	79 K €	60 K €	78 K €
Non-current liabilities	6,500 €	4,500 €	0 €	30 K €
Current liabilities	800 K €	25 K €	5,321 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	50 K €	55 K €	26 K €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,396.6 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MaštenaActive
Konateľfrom Friday, April 1, 2011
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
RNDr. Milan MaštenaEnded
KonateľThursday, March 22, 2012 – Tuesday, May 26, 2015
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Mgr. Michal MaštenaEnded
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.Active
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.Ended
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.Ended
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 LLCEnded
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 LIMITEDEnded
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 LLCEnded
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

Company history

2 changes in the register

Names
2 records
- EMCORP INVESTMENTS s. r. o.from Wednesday, April 4, 2012
- DELTA ANALYTICS s.r.o.Friday, April 1, 2011 – Tuesday, April 3, 2012
Registered office
2 records
- Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, January 27, 2021
- Kollárovo námestie 20, 81106 Bratislava, Slovenská republikaFriday, April 1, 2011 – Tuesday, January 26, 2021

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

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EMCORP INVESTMENTS 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder