Active

INVESTOR ON THE ROAD, s.r.o.

Company financial profile・Company ID 46791418・Horša 104, 93401 Levice・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46791418
Tax ID: 2023577732
VAT ID: —

Registered office: INVESTOR ON THE ROAD, s.r.o.Horša 104 93401 Levice
Established: Saturday, August 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32399/N

Profit 2024

−510 €

−1,445 %

Assets

4,830 €

−2.8 %

Equity

4,490 €

−9.6 %

Debt ratio

7.0 %

+7.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,445 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

−9.9 pp

Return on assets

ROE

-11.4 %

−11 pp

Return on equity

Current ratio

14.21

Current assets / current liabilities

Earnings before tax

−170 €

−415 %

Profit + income tax

Effective tax

-200.0 %

−200 pp

Income tax / earnings before tax

Net working capital

4,490 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,830 €

+43 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	−33 €	−36 €
Operating revenue	0 €	0 €
Profit after tax	−33 €	−510 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,830 €

Liabilities and equity

Equity4,490 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	4,967 €	4,830 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,967 €	4,830 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,967 €	2,830 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	4,967 €	4,830 €
Equity	5,000 €	5,000 €	4,967 €	4,490 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−33 €	−510 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

Fotografické a informačné službyValid from Friday, June 28, 2024
Investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisovValid from Friday, June 28, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, June 28, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 28, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, June 28, 2024
administratívne službyValid from Saturday, August 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2012
faktoring a forfaitingValid from Saturday, August 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
počítačové službyValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Marek Janík
Konateľfrom Saturday, August 18, 2012
Address Ul. Z. Nejedlého 57, 93405 Levice, Slovenská republika

Related persons

1 active of 2

Bc. Marek Janík
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Ul. Z. Nejedlého 57, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Marek JaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Sunday, May 22, 2022
Address Laborecká 27, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32399/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INVESTOR ON THE ROAD, s.r.o.

Registered office

INVESTOR ON THE ROAD, s.r.o.

Horša 104, 93401 Levice

Open in Google Maps

INVESTOR ON THE ROAD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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