Company data from Slovak public registers

Active

Invest Capital Slovakia s. r. o.

Company financial profileCompany ID 46498192Kubačova 1/A, 831 06 BratislavaFounded 2012

Turnover 2025

138 K €

−2.1 %
Company ID
46498192
Tax ID
2023722063
VAT ID
SK2023722063, under §4, registered since Thursday, April 13, 2017
Registered office
Invest Capital Slovakia s. r. o.Kubačova 1/A 831 06 Bratislava
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78554/B

Profit 2025

7,129 €

−48 %

Assets

626 K €

+1.2 %

Equity

554 K €

+1.3 %

Debt ratio

11.5 %

−0.1 pp

Gross margin

32.1 %

−5.1 pp
Coming soon

Andromia score

Profit

−48 %
−821 €−626 €−634 €−11 K €−5,080 €−12 K €5,664 €−6,574 €20 K €11 K €14 K €7,129 €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
0 €0 €0 €113 K €128 K €100 K €127 K €99 K €154 K €126 K €139 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−4.5 pp

Profit / revenue

ROA

1.1 %

−1.1 pp

Return on assets

ROE

1.3 %

−1.2 pp

Return on equity

Current ratio

2.33

+5.5 %

Current assets / current liabilities

Earnings before tax

8,595 €

−50 %

Profit + income tax

Effective tax

17.1 %

−3.6 pp

Income tax / earnings before tax

Net working capital

92 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016113 K €2017128 K €2018101 K €2019129 K €2020104 K €2021172 K €2022127 K €2023141 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €126 K €139 K €138 K €
Value added37 K €44 K €52 K €44 K €
Operating revenue172 K €127 K €141 K €138 K €
Profit after tax20 K €11 K €14 K €7,129 €
Income tax3,257 €1,168 €3,546 €1,466 €

Assets

  • Non-current assets465 K €
  • Current assets162 K €

Liabilities and equity

  • Equity554 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets611 K €619 K €619 K €626 K €
Non-current assets503 K €489 K €475 K €465 K €
Property, plant and equipment503 K €489 K €475 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €130 K €144 K €162 K €
Inventory0 €0 €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €98 K €134 K €78 K €
Financial accounts85 K €32 K €9,873 €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €619 K €619 K €626 K €
Equity547 K €558 K €547 K €554 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−18 K €−1,645 €12 K €
Profit/loss for the accounting period after tax20 K €11 K €14 K €7,129 €
Liabilities65 K €61 K €72 K €72 K €
Non-current liabilities217 €266 €320 €378 €
Current liabilities50 K €50 K €65 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €11 K €6,556 €2,380 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €3,257 €1,168 €3,546 €1,466 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period57.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 18, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, January 18, 2012
  • skladovanie,Valid from Wednesday, January 18, 2012
  • sprostredkovanie v oblasti dopravy,Valid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, January 18, 2012
  • výroba alternatívneho biopaliva v rozsahu voľnej živnosti,Valid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 25, 2014

    Address Podbrezovská 43, 83106 Bratislava, Slovenská republika

  • KonateľFriday, April 25, 2014 – Thursday, October 22, 2015

    Address Nábr. arm. gen. L. Svobodu 44, 81102 Bratislava-Staré Mesto, Slovenská republika

  • KonateľFriday, April 25, 2014 – Thursday, October 22, 2015

    Address Studenohorská 32, 84103 Bratislava, Slovenská republika

  • KonateľWednesday, January 18, 2012 – Friday, July 18, 2014

    Address Jána Smreka 6160/14, 84108 Bratislava, Slovenská republika

  • KonateľWednesday, January 18, 2012 – Friday, July 18, 2014

    Address Lipová 2809/6, 08501 Bardejov- Bardejovská N. Ves, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019

    Address Podbrezovská 9136/43, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Tuesday, December 17, 2019

    Address Podbrezovská 43, 83106 Bratislava, Slovenská republika

    Share100 %Contribution300,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Thursday, October 22, 2015

    Address Podbrezovská 43, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Thursday, October 22, 2015

    Address Nábr. arm. gen. L. Svobodu 44, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share33.33 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Thursday, October 22, 2015

    Address Studenohorská 32, 84103 Bratislava, Slovenská republika

    Share33.33 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Friday, July 18, 2014

    Address Lipová 2809/6, 08501 Bardejov- Bardejovská N. Ves, Slovenská republika

    Share50 %Contribution150,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Friday, July 18, 2014

    Address Železničiarska 3194/22, 81104 Bratislava, Slovenská republika

    Share50 %Contribution150,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78554/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 18, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.12.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Invest Capital Slovakia s. r. o.

Registered office

Invest Capital Slovakia s. r. o.

Kubačova 1/A, 831 06 Bratislava

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