Company data from Slovak public registers

Andromia Insight
Active

INVESTEX GROUPS, a.s.

Company financial profile・Company ID 46515950・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

792 K €

−54 %
Company ID
46515950
Tax ID
2023502371
VAT ID
SK2023502371, under §4, registered since Tuesday, March 5, 2013
Registered office
INVESTEX GROUPS, a.s.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 24, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5910/B

Profit 2025

−201 K €

−15 %

Assets

3.22 M €

+8.7 %

Equity

−1,078 €

−101 %

Debt ratio

99.1 %

+7.3 pp

Gross margin

-5.8 %

−21 pp
Coming soon

Andromia score

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Profit

−15 %
2,791 €3,562 €250 K €132 K €64 K €9,802 €−282 K €26 K €91 K €50 K €−176 K €−201 K €201420152016201720182019202020212022202320242025

Revenue

−64 %
188 K €3.28 M €11.52 M €10.42 M €9.84 M €6.61 M €4.08 M €4.81 M €5.78 M €5.26 M €1.11 M €402 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−15 pp

Profit / revenue

ROA

-6.3 %

−0.3 pp

Return on assets

ROE

18,665.8 %

+18,754 pp

Return on equity

Current ratio

1.10

−0.9 %

Current assets / current liabilities

Earnings before tax

−197 K €

+3.7 %

Profit + income tax

Effective tax

-1.9 %

−16 pp

Income tax / earnings before tax

Net working capital

278 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

188 K €20143.3 M €201516.54 M €201615.14 M €201716.12 M €201811.36 M €20196.97 M €202010.2 M €20218.68 M €20228.87 M €20231.74 M €2024792 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.78 M €5.26 M €1.11 M €402 K €
Value added657 K €465 K €169 K €−23 K €
Operating revenue8.68 M €8.87 M €1.74 M €792 K €
Profit after tax91 K €50 K €−176 K €−201 K €
Income tax3,232 €6,885 €−29 K €3,841 €
Current income tax19 K €8,659 €3,840 €3,841 €

Assets

  • Non-current assets10 K €
  • Current assets3.2 M €
  • Accruals and deferrals6,236 €

Liabilities and equity

  • Equity−1,078 €
  • Liabilities3.19 M €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.36 M €3.23 M €2.96 M €3.22 M €
Non-current assets4,927 €14 K €12 K €10 K €
Property, plant and equipment4,927 €14 K €12 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.34 M €3.09 M €2.94 M €3.2 M €
Inventory1,163 €1,286 €458 €0 €
Non-current receivables21 K €23 K €56 K €56 K €
Current receivables3.26 M €3.07 M €2.89 M €3.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €2,044 €848 €1,285 €
Accruals and deferrals24 K €126 K €4,487 €6,236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.36 M €3.23 M €2.96 M €3.22 M €
Equity326 K €376 K €200 K €−1,078 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−247 K €−156 K €−107 K €−282 K €
Profit/loss for the accounting period after tax91 K €50 K €−176 K €−201 K €
Liabilities3.03 M €2.81 M €2.72 M €3.19 M €
Non-current liabilities3,489 €3,518 €3,556 €3,456 €
Current liabilities2.8 M €2.77 M €2.66 M €2.92 M €
Short-term financial assistance7,071 €563 €303 €222 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans194 K €21 K €14 K €3,477 €
Provisions20 K €20 K €38 K €37 K €
Accruals and deferrals10 K €48 K €41 K €30 K €

Income tax

Tax liability trend

960 €6,169 €72 K €40 K €22 K €6,258 €2,622 €3,928 €3,232 €6,885 €−29 K €3,841 €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 period1,708.09 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount16,578.52 €Yes
  • Debt with UnionDebt amount4,459.25 €Yes
  • Debt with Social Insurance AgencyDebt amount72,732.72 €Yes

Business activities

38 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, October 1, 2015
  • nákladná cestná doprava s počtom vozidiel 3Valid from Thursday, September 17, 2015
  • výroba tepla: celkový inštalovaný výkon 0,32 MW; z toho obnoviteľné zdroje 0,32 MW, rozvod tepla: maximálny výkon pre dodávku tepla 0,32 MWValid from Thursday, September 17, 2015
  • ZasielateľstvoValid from Thursday, June 25, 2015
  • administratívne službyValid from Tuesday, April 24, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 24, 2012
  • dokončovacie stavebné práce pri relizácii exteriérov a interiérovValid from Tuesday, April 24, 2012
  • faktoring a forfaitingValid from Tuesday, April 24, 2012
  • finančný leasingValid from Tuesday, April 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Vladimír Barboráš
    Predstavenstvofrom Friday, June 19, 2020

    Predseda predstavenstva

    Address Nezábudková 12, 96001 Zvolen, Slovenská republika

  • Ing. Jana ČernákováInactive
    PredstavenstvoThursday, August 20, 2015 – Tuesday, June 18, 2024

    podpredseda predstavenstva

    Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika

  • Ing. Tomáš SajtákInactive
    PredstavenstvoThursday, August 20, 2015 – Tuesday, April 16, 2019

    člen predstavenstva

    Address Alvinczyho 1693/21, 04001 Košice-Staré Mesto, Slovenská republika

  • Ing. Tomáš SajtákInactive
    PredstavenstvoMonday, May 11, 2015 – Wednesday, September 16, 2015

    podpredseda predstavenstva

    Address Alvinczyho 1693/21, 04001 Košice, Slovenská republika

  • Ing. Anton BarborášInactive
    PredstavenstvoTuesday, April 24, 2012 – Thursday, October 16, 2014

    podpredseda predstavenstva

    Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika

  • Vladimír BarborášInactive
    PredstavenstvoTuesday, April 24, 2012 – Tuesday, October 13, 2020

    predseda predstavenstva

    Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika

Related persons

4 active of 7
  • GRAVEOLENTS, a.s.
    Jediný akcionár a.s.from Sunday, December 18, 2022

    Address Komenského 335, 69123 Pohořelice, Česká republika

  • Dana Zordová
    Člen dozorného orgánufrom Thursday, June 29, 2017

    Address A. Štefanku 4/172, 96501 Žiar nad Hronom, Slovenská republika

  • Veronika Černáková
    Člen dozorného orgánufrom Tuesday, April 24, 2012

    Address A. Hlinku 2568/35, 96001 Zvolen, Slovenská republika

  • Vlasta Barborášová
    Člen dozorného orgánufrom Tuesday, April 24, 2012

    Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika

  • GRAVEOLENTS, a.s.Inactive
    Jediný akcionár a.s.Wednesday, December 13, 2017 – Saturday, December 17, 2022

    Address Komenského 335, 69123 Pohořelice, Česká republika

  • JUDr. Jaroslav BradaInactive
    Člen dozorného orgánuThursday, August 20, 2015 – Tuesday, July 11, 2017

    Address Dunajská 58, 81108 Bratislava-Staré Mesto, Slovenská republika

  • Ing. Jana ČernákováInactive
    Člen dozorného orgánuTuesday, April 24, 2012 – Wednesday, September 16, 2015

    Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5910/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 17, 2019Zápisnica z rokovania dozornej rady zo dňa 15.03.2019.
  • Thursday, September 17, 2015Notárska zápisnica č. N 382/2015, NZ 28959/2015 zo dňa 20.08.2015. Zápisnica zo zasadnutia dozornej rady konaného dňa 20.08.2015.
  • Thursday, June 25, 2015Zápisnica z rokovania dozornej rady zo dňa 11.5.2015. Notárska zápisnica č. N 214/2015, NZ 16259/2015 zo dňa 13.05.2015.
  • Friday, October 17, 2014Zápisnica z valného zhromaždenia konaného dňa 22.09.2014.
INVESTEX GROUPS, a.s.

Registered office

INVESTEX GROUPS, a.s.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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