INVEST 4U, s.r.o.

Company financial profile・Company ID 46168419・Bartoškova 4, 831 04 Bratislava・Founded 2011

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 46168419
Tax ID: 2023260745
VAT ID: —

Registered office: INVEST 4U, s.r.o.Bartoškova 4 831 04 Bratislava
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72843/B

Profit 2016

−480 €

+3.8 %Net profit after tax

Assets

2,319 €

−17 %Total assets, stated excl. VAT

Equity

−7,009 €

−7.4 %Assets less external liabilities

Debt ratio

402.2 %

+69 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.8 %

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

Revenue

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.

ROA

-20.7 %

−2.9 pp

Return on assets

ROE

6.8 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.25

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.25

−17 %

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

Liquidity ratio 2

0.25

−17 %

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

Liquidity ratio 3

0.25

−17 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−50 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−296 €	−499 €	−480 €
Income tax	0 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,319 €

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

Liabilities and equity

Equity−7,009 €
Liabilities9,328 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2,798 €	2,799 €	2,319 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,798 €	2,799 €	2,319 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	2,798 €	2,799 €	2,319 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,798 €	2,799 €	2,319 €
Equity	−5,550 €	−6,529 €	−7,009 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−296 €	−499 €	−480 €
Liabilities	8,348 €	9,328 €	9,328 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,348 €	9,328 €	9,328 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Friday, May 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 6, 2011
čistiace a upratovacie služby,Valid from Friday, May 6, 2011
finančný lízing,Valid from Friday, May 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 6, 2011
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Friday, May 6, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 6, 2011
počítačové služby,Valid from Friday, May 6, 2011
prenájom hnuteľných vecí,Valid from Friday, May 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ralf SanneActive
Konateľfrom Monday, April 13, 2015
Address Verlängerte Werderstraße 14, 12524 Berlín, Nemecká spolková republika
Jan WilkActive
Konateľfrom Monday, April 13, 2015
Address Talstraße 14 B, 04639 Ponitz OT Grünberg, Nemecká spolková republika
Mgr. Martin NovotnýEnded
KonateľFriday, May 6, 2011 – Monday, May 4, 2015
Address Beblavého 292/14, 81101 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Ralf SanneActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Verlängerte Werderstraße 14, 12524 Berlín, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Jan WilkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Talstraße 14 B, 04639 Ponitz OT Grünberg, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Mgr. Martin NovotnýEnded
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Monday, May 4, 2015
Address Beblavého 292/14, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- INVEST 4U, s.r.o.from Tuesday, May 5, 2015
- Novotny Consulting Group s.r.o.Thursday, March 20, 2014 – Monday, May 4, 2015
- Jenewein Via Europe s.r.o.Friday, May 6, 2011 – Wednesday, March 19, 2014
Registered office
2 records
- Bartoškova 4, 83104 Bratislava, Slovenská republikafrom Tuesday, May 5, 2015
- Zámocká 36, 81101 Bratislava, Slovenská republikaFriday, May 6, 2011 – Monday, May 4, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72843/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 5, 2015Rozhodnutie jediného spoločníka zo dňa 13.04.2015
Thursday, March 20, 2014Rozhodnutie jediného spoločníka zo dňa 14.03.2014.
Friday, May 6, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 18.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

INVEST 4U, s.r.o.

Registered office

INVEST 4U, s.r.o.

Bartoškova 4, 831 04 Bratislava

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INVEST 4U, 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

Registration

Legal facts

Registered office

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