Company data from Slovak public registers

Active

INVESTECH s. r. o.

Company financial profileCompany ID 46626395Michalovská 431/2B, 04011 Košice - mestská časť ZápadFounded 2012

Turnover 2024

49 K €

+35 %
Company ID
46626395
Tax ID
2023523887
VAT ID
SK2023523887, under §4, registered since Monday, June 30, 2025
Registered office
INVESTECH s. r. o.Michalovská 431/2B 04011 Košice - mestská časť Západ
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60415/V

Profit 2024

28 K €

+63 %

Assets

123 K €

+299 %

Equity

33 K €

+47 %

Debt ratio

73.1 %

+46 pp

Gross margin

68.9 %

+13 pp
Coming soon

Andromia score

Profit

+63 %
−480 €−480 €6,873 €7,029 €12 K €11 K €20 K €15 K €15 K €17 K €28 K €20142015201620172018201920202021202220232024

Revenue

+35 %
0 €0 €53 K €70 K €74 K €39 K €35 K €34 K €36 K €36 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.8 %

+9.3 pp

Profit / revenue

ROA

22.4 %

−33 pp

Return on assets

ROE

83.4 %

+7.9 pp

Return on equity

Current ratio

4.45

+20 %

Current assets / current liabilities

Earnings before tax

32 K €

+63 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

34 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201553 K €201670 K €201774 K €201839 K €201935 K €202034 K €202136 K €202236 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €36 K €36 K €49 K €
Value added19 K €18 K €20 K €34 K €
Operating revenue34 K €36 K €36 K €49 K €
Profit after tax15 K €15 K €17 K €28 K €
Income tax3,024 €2,898 €2,975 €4,889 €

Assets

  • Non-current assets79 K €
  • Current assets44 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €24 K €31 K €123 K €
Non-current assets0 €0 €0 €79 K €
Property, plant and equipment0 €0 €0 €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €24 K €31 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,754 €6,076 €5,754 €0 €
Financial accounts26 K €18 K €25 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €24 K €31 K €123 K €
Equity21 K €21 K €22 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €15 K €17 K €28 K €
Liabilities11 K €3,424 €8,345 €90 K €
Non-current liabilities9 €9 €0 €80 K €
Current liabilities11 K €3,415 €8,345 €9,985 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,443 €2,969 €4,230 €3,425 €3,604 €3,024 €2,898 €2,975 €4,889 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2016
  • Prevádzkovanie športových zariadeníValid from Wednesday, March 9, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 9, 2016
  • administratívne službyValid from Tuesday, May 15, 2012
  • čistenie kanalizačných systémovValid from Tuesday, May 15, 2012
  • čistiace a upratovacie službyValid from Tuesday, May 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 15, 2012
  • faktoring a forfaitingValid from Tuesday, May 15, 2012
  • kontrola, opravy a montáž systémov automatického haseniaValid from Tuesday, May 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, August 22, 2024

    Address Pod Drieňovou 930/4, 06783 Kamenica nad Cirochou, Slovenská republika

  • KonateľFriday, January 8, 2016 – Monday, August 26, 2024

    Address Kutuzovova 6925/31, 08005 Prešov, Slovenská republika

  • KonateľTuesday, May 15, 2012 – Tuesday, March 8, 2016

    Address Kutuzovova 6925/31, 08005 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024

    Address Michalovská 431/2B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Monday, August 26, 2024

    Address Kutuzovova 6925/31, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Tuesday, March 8, 2016

    Address Kutuzovova 6925/31, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60415/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INVESTECH s. r. o.

Registered office

INVESTECH s. r. o.

Michalovská 431/2B, 04011 Košice - mestská časť Západ

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