Company data from Slovak public registers

Andromia Insight

Invest Capital Slovakia s. r. o.

Company financial profile・Company ID 46498192・Kubačova 1/A, 831 06 Bratislava・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

626 K €

+1.2 %Total assets, stated excl. VAT

Equity

554 K €

+1.3 %Assets less external liabilities

Debt ratio

11.5 %

−0.1 ppLiabilities / total assets

Gross margin

32.1 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
−821 €−626 €−634 €−11 K €−5,080 €−12 K €5,664 €−6,574 €20 K €11 K €14 K €7,129 €2014201520162017201820192020202120222023202420252014−821 €2015−626 €2016−634 €2017−11 K €2018−5,080 €2019−12 K €20205,664 €2021−6,574 €202220 K €202311 K €202414 K €20257,129 €

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

Revenue

−1.0 %
0 €0 €0 €113 K €128 K €100 K €127 K €99 K €154 K €126 K €139 K €138 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017113 K €2018128 K €2019100 K €2020127 K €202199 K €2022154 K €2023126 K €2024139 K €2025138 K €

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

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €0 €3,257 €1,168 €3,546 €1,466 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,257 €Total tax · 20231,168 €Total tax · 20243,546 €Total tax · 20251,466 €

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

5.2 %

−4.5 pp

Profit / revenue

Profit margin

5.2 %

−4.6 pp

Profit / sales

ROA

1.1 %

−1.1 pp

Return on assets

ROE

1.3 %

−1.2 pp

Return on equity

Return on costs

5.5 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

−4.6 pp

Added value / revenue

Earnings before tax

8,595 €

−50 %

Profit + income tax

Effective tax

17.1 %

−3.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €14 K €16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity554 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,995.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,728 €
Counterparties2
Latest contractTuesday, August 8, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Ing. Peter FuchsActive
    Konateľfrom Friday, April 25, 2014

    Address Podbrezovská 43, 83106 Bratislava, Slovenská republika

  • Ing. Zdenko PápayEnded
    KonateľFriday, April 25, 2014 – Thursday, October 22, 2015

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

  • Mgr. PhDr. Juraj ZaťkoEnded
    KonateľFriday, April 25, 2014 – Thursday, October 22, 2015

    Address Studenohorská 32, 84103 Bratislava, Slovenská republika

  • Ing. Zdenko PápayEnded
    KonateľWednesday, January 18, 2012 – Friday, July 18, 2014

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

  • Ľuboš MihokEnded
    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
  • Ing. Peter FuchsActive
    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
  • Ing. Peter FuchsEnded
    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
  • Ing. Peter FuchsEnded
    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
  • Ing. Zdenko PápayEnded
    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
  • Mgr. PhDr. Juraj ZaťkoEnded
    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
  • Ľuboš MihokEnded
    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
  • Green Energy Int., spol. s r. o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Invest Capital Slovakia s. r. o.from Saturday, July 19, 2014
    • BPS Stebník, s. r. o.Wednesday, January 18, 2012 – Friday, July 18, 2014

  • Registered office

    2 records
    • Kubačova 1/A, 83106 Bratislava, Slovenská republikafrom Saturday, July 19, 2014
    • Nábrežie arm. gen. Ludvíka Svobodu 44, 81102 Bratislava, Slovenská republikaWednesday, January 18, 2012 – Friday, July 18, 2014

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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