Company data from Slovak public registers

Active

Stability Invest, s. r. o.

Company financial profileCompany ID 46353496Zadunajská cesta 12, 85101 BratislavaFounded 2011

Turnover 2024

30 K €

−95 %
Company ID
46353496
Tax ID
2023349581
VAT ID
SK2023349581, under §4, registered since Sunday, January 1, 2012
Registered office
Stability Invest, s. r. o.Zadunajská cesta 12 85101 Bratislava
Established
Thursday, September 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75867/B

Profit 2024

−86 K €

−288 %

Assets

3.65 M €

+16 %

Equity

28 K €

−75 %

Debt ratio

99.2 %

+2.9 pp

Gross margin

-176.7 %

−335 pp
Coming soon

Andromia score

Profit

−288 %
−2,846 €−41 K €45 K €−67 K €25 K €8,691 €−3,635 €1,273 €1,215 €46 K €−86 K €20142015201620172018201920202021202220232024

Revenue

−41 %
4,082 €0 €1.2 M €5,000 €75 K €55 K €65 K €106 K €33 K €47 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-285.2 %

−293 pp

Profit / revenue

ROA

-2.4 %

−3.8 pp

Return on assets

ROE

-307.8 %

−348 pp

Return on equity

Current ratio

2.97

+12 %

Current assets / current liabilities

Earnings before tax

−85 K €

−268 %

Profit + income tax

Effective tax

-1.1 %

−11 pp

Income tax / earnings before tax

Net working capital

1.43 M €

+26 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,082 €2014303 K €2015916 K €201637 K €201775 K €201866 K €2019172 K €2020207 K €2021176 K €2022561 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €33 K €47 K €28 K €
Value added14 K €51 K €74 K €−49 K €
Operating revenue207 K €176 K €561 K €30 K €
Profit after tax1,273 €1,215 €46 K €−86 K €
Income tax851 €2,589 €4,788 €960 €
Current income tax851 €2,589 €4,788 €960 €

Assets

  • Non-current assets1.49 M €
  • Current assets2.15 M €
  • Accruals and deferrals1,409 €

Liabilities and equity

  • Equity28 K €
  • Liabilities3.62 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.36 M €2.48 M €3.16 M €3.65 M €
Non-current assets495 K €1.14 M €1.33 M €1.49 M €
Property, plant and equipment0 €273 K €306 K €298 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets495 K €864 K €1.03 M €1.19 M €
Current assets866 K €1.34 M €1.82 M €2.15 M €
Inventory633 K €775 K €1.29 M €1.29 M €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €511 K €504 K €796 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €52 K €30 K €65 K €
Accruals and deferrals694 €580 €1,258 €1,409 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.36 M €2.48 M €3.16 M €3.65 M €
Equity67 K €68 K €114 K €28 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−39 K €−38 K €−37 K €9,398 €
Profit/loss for the accounting period after tax1,273 €1,215 €46 K €−86 K €
Liabilities1.29 M €2.41 M €3.04 M €3.62 M €
Non-current liabilities57 K €52 K €80 K €73 K €
Current liabilities133 K €290 K €688 K €725 K €
Short-term financial assistance1.1 M €2.06 M €2.27 M €2.82 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,000 €2,000 €2,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €8,525 €960 €2,505 €0 €0 €851 €2,589 €4,788 €960 €20142015201620172018201920202021202220232024
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 period1,146.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Friday, April 10, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 10, 2015
  • prípravné práce k realizácii stavbyValid from Friday, April 10, 2015
  • reklamné a marketingové službyValid from Friday, April 10, 2015
  • správa bytového a nebytového fonduValid from Friday, April 10, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 10, 2015
  • údržba bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Friday, April 10, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, September 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, July 3, 2013

    Address Klenová 14/3057, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, March 24, 2015 – Thursday, May 2, 2019

    Address Panská dolina 1003/52, 94901 Nitra, Slovenská republika

  • KonateľWednesday, July 3, 2013 – Thursday, May 2, 2019

    Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 22, 2011 – Wednesday, July 3, 2013

    Address Znievska 3031/38, 85106 Bratislava, Slovenská republika

  • KonateľThursday, September 22, 2011 – Wednesday, July 3, 2013

    Address Ševčenkova 12, 85101 Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Klenová 14/3057, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share2.5 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Klenová 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share97.5 %Contribution97,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Friday, June 10, 2022

    Address Klenová 14/3057, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Wednesday, March 24, 2021

    Address Klenová 14/3057, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Thursday, May 2, 2019

    Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Thursday, May 2, 2019

    Address Klenová 14/3057, 83101 Bratislava, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Thursday, May 2, 2019

    Address Panská dolina 1003/52, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Tuesday, May 9, 2017

    Address Požiarnická 16/3958, 08001 Prešov, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Tuesday, May 9, 2017

    Address Klenová 14/3057, 83101 Bratislava, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Tuesday, May 9, 2017

    Address Panská dolina 1003/52, 94901 Nitra, Slovenská republika

    Share50 %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/75867/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 20, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 06.09.2015
  • Friday, April 10, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 24.03.2015 a 10.07.2014.
  • Wednesday, July 3, 2013Zápisnica z valného zhromaždenia zo dňa 29.05.2013. Dodatok č. 1 k spoločenskej zmluve zo dňa 31.05.2013.
  • Thursday, September 22, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Stability Invest, s. r. o.

Registered office

Stability Invest, s. r. o.

Zadunajská cesta 12, 85101 Bratislava

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