Company data from Slovak public registers

Andromia Insight
Active

INCOME INVESTMENTS s. r. o.

Company financial profile・Company ID 46940090・Staré Grunty 328, 84104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

468 K €

+31 %
Company ID
46940090
Tax ID
2023673476
VAT ID
SK2023673476, under §4, registered since Thursday, June 5, 2014
Registered office
INCOME INVESTMENTS s. r. o.Staré Grunty 328 84104 Bratislava
Established
Friday, December 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86289/B

Profit 2025

49 K €

+111 %

Assets

603 K €

+87 %

Equity

52 K €

+118 %

Debt ratio

91.3 %

−101 pp

Gross margin

8.3 %

−14 pp
Coming soon

Andromia score

—

Profit

+111 %
−20 K €−71 K €13 K €−110 K €−1,359 €25 K €−23 K €−4,495 €−128 K €−84 K €23 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
46 K €34 K €204 K €157 K €286 K €2,518 €197 K €362 K €344 K €250 €357 K €389 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+4.0 pp

Profit / revenue

ROA

8.2 %

+0.9 pp

Return on assets

ROE

94.5 %

+102 pp

Return on equity

Current ratio

0.60

+164 %

Current assets / current liabilities

Earnings before tax

51 K €

+102 %

Profit + income tax

Effective tax

3.9 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−177 K €

+55 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201434 K €2015239 K €2016158 K €2017295 K €2018458 K €2019270 K €2020363 K €2021500 K €2022739 €2023357 K €2024468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €250 €357 K €389 K €
Value added−125 K €−35 K €79 K €32 K €
Operating revenue500 K €739 €357 K €468 K €
Profit after tax−128 K €−84 K €23 K €49 K €
Income tax0 €0 €2,003 €2,010 €

Assets

  • Non-current assets338 K €
  • Current assets265 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities551 K €

Balance sheet

Assets

Item2022202320242025
Total assets351 K €306 K €323 K €603 K €
Non-current assets262 K €221 K €207 K €338 K €
Property, plant and equipment262 K €221 K €207 K €338 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €85 K €116 K €265 K €
Inventory28 K €28 K €0 €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €51 K €51 K €69 K €
Financial accounts9,063 €5,765 €65 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €306 K €323 K €603 K €
Equity−237 K €−321 K €−297 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−114 K €−242 K €−326 K €−302 K €
Profit/loss for the accounting period after tax−128 K €−84 K €23 K €49 K €
Liabilities588 K €626 K €620 K €551 K €
Non-current liabilities42 K €111 K €111 K €108 K €
Current liabilities546 K €516 K €509 K €442 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,288 €960 €0 €0 €0 €1,015 €0 €0 €2,003 €2,010 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

32 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, February 25, 2016
  • administratívne služby,Valid from Friday, December 18, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, December 18, 2015
  • faktoring a forfaiting,Valid from Friday, December 18, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 18, 2015
  • prípravné práce k realizácii stavby,Valid from Friday, December 18, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 18, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, December 18, 2015
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, December 18, 2015
  • vedenie účtovníctva,Valid from Friday, December 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Valach
    Konateľfrom Friday, December 28, 2012

    Address Mierová ulica 28/277, 93537 Dolný Pial, Slovenská republika

Related persons

1 active of 1
  • Marcel Valach
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2012

    Address Mierová ulica 28/277, 93537 Dolný Pial, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86289/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 03.02.2016.
  • Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 07.12.2015. Zmena obchodného mena z pôvodného BodyMax s. r. o. na nové INCOME INVESTMENTS s. r. o.
  • Friday, December 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
INCOME INVESTMENTS s. r. o.

Registered office

INCOME INVESTMENTS s. r. o.

Staré Grunty 328, 84104 Bratislava

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