Company data from Slovak public registers

SK-INVESTGRUPPE s. r. o.

Company financial profile・Company ID 46104071・Špitálska 53, 81101 Bratislava・Founded 2011

Active

Turnover 2020

0 €

−100 %
Company ID
46104071
Tax ID
2023235137
VAT ID
—
Registered office
SK-INVESTGRUPPE s. r. o.Špitálska 53 81101 Bratislava
Established
Thursday, March 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71911/B

Profit 2020

−52 €

+100 %Net profit after tax

Assets

834 K €

−0.1 %Total assets, stated excl. VAT

Equity

368 €

−12 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−44 K €−1,258 €−1,656 €−4,894 €−43 K €−529 K €−52 €20142015201620172018201920202014−44 K €2015−1,258 €2016−1,656 €2017−4,894 €2018−43 K €2019−529 K €2020−52 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €200 K €0 €201420152016201720182019202020140 €20150 €20160 €20170 €20180 €2019200 K €20200 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

-0.0 %

+63 pp

Return on assets

ROE

-14.1 %

+125,945 pp

Return on equity

Return on costs

-100.0 %

−36 pp

Profit / (revenue − profit)

Earnings before tax

−52 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.51

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.51

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201690 K €2017101 €2018295 K €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €200 K €0 €
Value added−8,143 €−42 K €−489 K €−52 €
Operating revenue90 K €101 €295 K €0 €
Profit after tax−4,894 €−43 K €−529 K €−52 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets412 K €
  • Current assets422 K €

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

Liabilities and equity

  • Equity368 €
  • Liabilities833 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets206 K €1.3 M €834 K €834 K €
Non-current assets134 K €546 K €412 K €412 K €
Property, plant and equipment134 K €546 K €412 K €412 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €751 K €423 K €422 K €
Inventory0 €687 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €376 K €375 K €
Financial accounts57 K €48 K €47 K €47 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities206 K €1.3 M €834 K €834 K €
Equity123 K €79 K €420 €368 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €−62 K €−106 K €−635 K €
Profit/loss for the accounting period after tax−4,894 €−43 K €−529 K €−52 €
Liabilities84 K €1.22 M €834 K €833 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €1.22 M €834 K €833 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 payerReason year2022Published onFriday, December 16, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount480 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,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
  • prenájom hnuteľných vecí,Valid from Thursday, March 31, 2011
  • reklamné a marketingové služby,Valid from Thursday, March 31, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 31, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, March 14, 2016

    Address Kutuzovský prospekt 31/33, 121165 Moskva, Ruská federácia

  • Konateľfrom Monday, March 14, 2016

    Address Kutuzovský prospekt 31, byt 34, 121165 Moskva, Ruská federácia

  • Konateľfrom Tuesday, October 25, 2011

    Address Salzachstrasse 15/23, 1200 Viedeň, Rakúska republika

  • KonateľThursday, March 31, 2011 – Monday, November 14, 2011

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2011

    Address Kutuzovský prospekt 31/33, 121165 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • BEST OFFICE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Monday, November 14, 2011

    Address Špitálska 47, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SK-INVESTGRUPPE s. r. o.from Tuesday, November 15, 2011
    • STRACTON s.r.o.Thursday, March 31, 2011 – Monday, November 14, 2011
  • Registered office

    3 records
    • Špitálska 53, 81101 Bratislava, Slovenská republikafrom Tuesday, November 15, 2011
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, July 15, 2011 – Monday, November 14, 2011
    • Špitálska 61, 81108 Bratislava, Slovenská republikaThursday, March 31, 2011 – Thursday, July 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71911/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, November 15, 2011Rozhodnutie jediného spoločníka zo dňa 25.10.2011
  • Tuesday, November 15, 2011Zmena obchodného mena spoločnosti zo STRACTON s.r.o. na SK-INVESTGRUPPE s.r.o.
  • Friday, July 15, 2011Rozhodnutie jediného spoločníka zo dňa 01.07.2011.
  • Thursday, March 31, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.03.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
SK-INVESTGRUPPE s. r. o.

Registered office

SK-INVESTGRUPPE s. r. o.

Špitálska 53, 81101 Bratislava

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