Company data from Slovak public registers

INVESTMENT & CO s.r.o.

Company financial profile・Company ID 46405097・Karpatské námestie 10, 83106 Bratislava - mestská časť Rača・Founded 2012

Active

Turnover 2024

49 K €

Company ID
46405097
Tax ID
2023464377
VAT ID
SK2023464377, under §4, registered since Tuesday, August 14, 2012VAT registration is deregistered
Registered office
INVESTMENT & CO s.r.o.Karpatské námestie 10 83106 Bratislava - mestská časť Rača
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87758/B

Profit 2024

−21 K €

+83 %Net profit after tax

Assets

767 K €

+0.9 %Total assets, stated excl. VAT

Equity

−365 K €

−4.8 %Assets less external liabilities

Debt ratio

147.6 %

+1.7 ppLiabilities / total assets

Gross margin

-30.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+83 %
−7,337 €39 K €−30 K €−30 K €−53 K €−16 K €−13 K €−4,905 €−13 K €−120 K €−21 K €201420152016201720182019202020212022202320242014−7,337 €201539 K €2016−30 K €2017−30 K €2018−53 K €2019−16 K €2020−13 K €2021−4,905 €2022−13 K €2023−120 K €2024−21 K €

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

Revenue

57 K €221 K €92 K €0 €0 €0 €24 K €80 K €24 K €0 €49 K €20142015201620172018201920202021202220232024201457 K €2015221 K €201692 K €20170 €20180 €20190 €202024 K €202180 K €202224 K €20230 €202449 K €

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

Income tax

Tax liability trend

960 €12 K €960 €960 €4,902 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 201512 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20184,902 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 2014960 €Current tax · 201512 K €

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

-41.9 %

Profit / revenue

Profit margin

-41.9 %

Profit / sales

ROA

-2.7 %

+13 pp

Return on assets

ROE

5.7 %

−29 pp

Return on equity

Return on costs

-29.5 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-30.2 %

Added value / revenue

Earnings before tax

−21 K €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €2014317 K €201594 K €2016126 €20170 €20184,902 €201924 K €202080 K €202124 K €20220 €202349 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods80 K €24 K €0 €49 K €
Value added−2,187 €−13 K €−115 K €−15 K €
Operating revenue80 K €24 K €0 €49 K €
Profit after tax−4,905 €−13 K €−120 K €−21 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets611 K €
  • Current assets156 K €

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

Liabilities and equity

  • Equity−365 K €
  • Liabilities1.13 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets100 K €−1,188 €760 K €767 K €
Non-current assets21 K €0 €617 K €611 K €
Property, plant and equipment21 K €0 €617 K €611 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €−1,188 €143 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €32 K €205 K €17 K €
Financial accounts−32 K €−33 K €−62 K €140 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €−1,188 €760 K €767 K €
Equity−42 K €−13 K €−349 K €−365 K €
Share capital0 €0 €0 €6,640 €
Profit/loss of previous years−37 K €0 €−231 K €−351 K €
Profit/loss for the accounting period after tax−4,905 €−13 K €−118 K €−21 K €
Liabilities142 K €12 K €1.11 M €1.13 M €
Non-current liabilities118 €0 €118 €2,767 €
Current liabilities142 K €12 K €1.11 M €1.13 M €
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 year2026Published onSaturday, August 8, 2026Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount746.46 €Yes

Business activities

6 registered activities

  • Sprostredkovanie predaja, prenájmu, kúpy nehnuteľností (realitná činnosť).Valid from Saturday, February 24, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 24, 2018
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu realizáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná ploch nepresahuje 300 m2a výšku 15 m, drobných stavieb a ich zmien.Valid from Saturday, February 24, 2018
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná činnosťValid from Saturday, February 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 9, 2026

    Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, January 19, 2012 – Thursday, April 16, 2026

    Address V. Žingora 34, 03601 Martin, Slovenská republika

Related persons

1 active of 2

Company history

2 changes in the register

  • Registered office

    3 records
    • Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, February 24, 2018
    • Chemická 1, 83104 Bratislava, Slovenská republikaWednesday, February 13, 2013 – Friday, February 23, 2018
    • Na Bystričku 14, 03601 Martin, Slovenská republikaThursday, January 19, 2012 – Tuesday, February 12, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87758/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
INVESTMENT & CO s.r.o.

Registered office

INVESTMENT & CO s.r.o.

Karpatské námestie 10, 83106 Bratislava - mestská časť Rača

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