Activ Invest s.r.o.

Company financial profile・Company ID 46847308・Jelenia 1, 811 05 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2017

142 K €

+89 %

Company ID: 46847308
Tax ID: 2023620148
VAT ID: —

Registered office: Activ Invest s.r.o.Jelenia 1 811 05 Bratislava
Established: Friday, October 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103219/B

Profit 2017

7,358 €

+133 %Net profit after tax

Assets

104 K €

−40 %Total assets, stated excl. VAT

Equity

9,454 €

+351 %Assets less external liabilities

Debt ratio

90.9 %

−7.9 ppLiabilities / total assets

Gross margin

9.6 %

−3.8 ppGross profit / sales

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Andromia score

—

Profit

+133 %

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

Revenue

+87 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+35 pp

Profit / revenue

Profit margin

5.2 %

+35 pp

Profit / sales

ROA

7.0 %

+20 pp

Return on assets

ROE

77.8 %

+1,146 pp

Return on equity

Return on costs

5.5 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−3.9 pp

Added value / revenue

Earnings before tax

8,318 €

+139 %

Profit + income tax

Effective tax

11.5 %

+16 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	9,600 €	14 K €	75 K €	140 K €
Value added	2,519 €	6,937 €	10 K €	13 K €
Operating revenue	23 K €	23 K €	75 K €	142 K €
Profit after tax	−7,883 €	−16 K €	−22 K €	7,358 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,477 €	798 €	4,959 €	5,086 €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets42 K €

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

Liabilities and equity

Equity9,454 €
Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	99 K €	89 K €	175 K €	104 K €
Non-current assets	81 K €	84 K €	63 K €	63 K €
Property, plant and equipment	81 K €	84 K €	63 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	5,380 €	113 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 €	2,452 €	96 K €	13 K €
Financial accounts	18 K €	2,928 €	17 K €	29 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	99 K €	89 K €	175 K €	104 K €
Equity	−32 K €	−48 K €	2,096 €	9,454 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−37 K €	−53 K €	−75 K €
Profit/loss for the accounting period after tax	−7,883 €	−16 K €	−22 K €	7,358 €
Liabilities	131 K €	137 K €	173 K €	95 K €
Non-current liabilities	27 K €	19 K €	11 K €	2,287 €
Current liabilities	104 K €	115 K €	3,835 €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2018Published onTuesday, June 19, 2018Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 5, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 1, 2018)Verified by: JUDr. Blanka Gondová, advokát

Beneficial owners

Ivan KucianSásovská cesta 36, 97411 Banská Bystrica
from Tuesday, December 5, 2017

Business activities

14 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 27, 2017
administratívne službyValid from Friday, October 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2012
prenájom hnuteľných vecíValid from Friday, October 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 5, 2012
prípravné práce k realizácii stavbyValid from Friday, October 5, 2012
reklamné a marketingové službyValid from Friday, October 5, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Parush Rusanov VasilevActive
Konateľfrom Friday, July 13, 2018
Address Trgovska 32, 8882 Kamen, Bulharská republika
Ivan KucianEnded
KonateľTuesday, August 15, 2017 – Friday, July 20, 2018
Address Sásovská cesta 2952/36, 97411 Banská Bystrica, Slovenská republika
Lukáš BarankaEnded
KonateľFriday, October 5, 2012 – Wednesday, September 6, 2017
Address Horná Mičiná 211, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Onore Invest, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 21, 2018
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution5,000 EUR
Ivan KucianEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Friday, July 20, 2018
Address Sásovská cesta 2952/36, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Green Investment s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Monday, November 6, 2017
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BarankaEnded
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Thursday, August 22, 2013
Address Horná Mičiná 211, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jelenia 1, 81105 Bratislava, Slovenská republikafrom Tuesday, February 24, 2015
- Jána Bottu 3, 97401 Banská Bystrica, Slovenská republikaFriday, October 5, 2012 – Monday, February 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103219/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Activ Invest s.r.o.

Registered office

Activ Invest s.r.o.

Jelenia 1, 811 05 Bratislava

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Activ Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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