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Company data from Slovak public registers
Company financial profile・Company ID 46515950・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
792 K €
−54 %Profit 2025
−201 K €
−15 %Net profit after taxAssets
3.22 M €
+8.7 %Total assets, stated excl. VATEquity
−1,078 €
−101 %Assets less external liabilitiesDebt ratio
99.1 %
+7.3 ppLiabilities / total assetsGross margin
-5.8 %
−21 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−15 ppProfit / revenue
Profit margin
-50.0 %
−34 ppProfit / sales
ROA
-6.3 %
−0.3 ppReturn on assets
ROE
18,665.8 %
+18,754 ppReturn on equity
Return on costs
-20.3 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-3.0 %
−13 ppAdded value / revenue
Earnings before tax
−197 K €
+3.7 %Profit + income tax
Effective tax
-1.9 %
−16 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.78 M € | 5.26 M € | 1.11 M € | 402 K € |
| Value added | 657 K € | 465 K € | 169 K € | −23 K € |
| Operating revenue | 8.68 M € | 8.87 M € | 1.74 M € | 792 K € |
| Profit after tax | 91 K € | 50 K € | −176 K € | −201 K € |
| Income tax | 3,232 € | 6,885 € | −29 K € | 3,841 € |
| Current income tax | 19 K € | 8,659 € | 3,840 € | 3,841 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 323 K € | 296 K € | 242 K € | 142 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 3.23 M € | 2.96 M € | 3.22 M € |
| Non-current assets | 4,927 € | 14 K € | 12 K € | 10 K € |
| Property, plant and equipment | 4,927 € | 14 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.34 M € | 3.09 M € | 2.94 M € | 3.2 M € |
| Inventory | 1,163 € | 1,286 € | 458 € | 0 € |
| Non-current receivables | 21 K € | 23 K € | 56 K € | 56 K € |
| Current receivables | 3.26 M € | 3.07 M € | 2.89 M € | 3.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 2,044 € | 848 € | 1,285 € |
| Accruals and deferrals | 24 K € | 126 K € | 4,487 € | 6,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 3.23 M € | 2.96 M € | 3.22 M € |
| Equity | 326 K € | 376 K € | 200 K € | −1,078 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,500 € | 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 tax | 91 K € | 50 K € | −176 K € | −201 K € |
| Liabilities | 3.03 M € | 2.81 M € | 2.72 M € | 3.19 M € |
| Non-current liabilities | 3,489 € | 3,518 € | 3,556 € | 3,456 € |
| Current liabilities | 2.8 M € | 2.77 M € | 2.66 M € | 2.92 M € |
| Short-term financial assistance | 7,071 € | 563 € | 303 € | 222 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 21 K € | 14 K € | 3,477 € |
| Provisions | 20 K € | 20 K € | 38 K € | 37 K € |
| Accruals and deferrals | 10 K € | 48 K € | 41 K € | 30 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 29, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 18, 2024)Verified by: JUDr. Patrik Kovalčík, advokát, Advokátska kancelária JUDr. Jaroslav Brada, s.r.o.
38 registered activities
Predseda predstavenstva
Address Nezábudková 12, 96001 Zvolen, Slovenská republika
podpredseda predstavenstva
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Alvinczyho 1693/21, 04001 Košice-Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Alvinczyho 1693/21, 04001 Košice, Slovenská republika
podpredseda predstavenstva
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Address Komenského 335, 69123 Pohořelice, Česká republika
Address A. Štefanku 4/172, 96501 Žiar nad Hronom, Slovenská republika
Address A. Hlinku 2568/35, 96001 Zvolen, Slovenská republika
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
Address Komenského 335, 69123 Pohořelice, Česká republika
Address Dunajská 58, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Nezábudkova 4641/12, 96001 Zvolen, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
INVESTEX GROUPS, a.s.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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