Active

Investment and Finance s. r. o.

Company financial profile・Company ID 46996869・Krajná 7/B, 82104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

118 K €

−6.1 %

Company ID: 46996869
Tax ID: 2023688381
VAT ID: SK2023688381, under §4, registered since Wednesday, May 7, 2014

Registered office: Investment and Finance s. r. o.Krajná 7/B 82104 Bratislava
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86978/B

Profit 2025

35 K €

−13 %

Assets

270 K €

+20 %

Equity

251 K €

+16 %

Debt ratio

6.9 %

+3.3 pp

Gross margin

53.9 %

−9.6 pp

Coming soon

Andromia score

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Profit

−13 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

−2.5 pp

Profit / revenue

ROA

12.9 %

−5.0 pp

Return on assets

ROE

13.9 %

−4.7 pp

Return on equity

Current ratio

12.34

−54 %

Current assets / current liabilities

Earnings before tax

41 K €

−19 %

Profit + income tax

Effective tax

16.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

208 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	127 K €	126 K €	117 K €
Value added	79 K €	73 K €	80 K €	63 K €
Operating revenue	152 K €	127 K €	126 K €	118 K €
Profit after tax	31 K €	35 K €	40 K €	35 K €
Income tax	8,486 €	9,564 €	11 K €	6,630 €

Assets

Non-current assets44 K €
Current assets226 K €

Liabilities and equity

Equity251 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	182 K €	225 K €	270 K €
Non-current assets	25 K €	23 K €	11 K €	44 K €
Property, plant and equipment	4,872 €	3,256 €	1,638 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	20 K €	20 K €	9,215 €	3 €
Current assets	142 K €	158 K €	214 K €	226 K €
Inventory	−138 €	−88 €	−39 €	0 €
Non-current receivables	0 €	0 €	0 €	205 K €
Current receivables	124 K €	139 K €	159 K €	9,611 €
Financial accounts	18 K €	19 K €	55 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	182 K €	225 K €	270 K €
Equity	141 K €	176 K €	216 K €	251 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	104 K €	135 K €	171 K €	211 K €
Profit/loss for the accounting period after tax	31 K €	35 K €	40 K €	35 K €
Liabilities	26 K €	5,607 €	8,270 €	19 K €
Non-current liabilities	213 €	289 €	374 €	443 €
Current liabilities	26 K €	5,318 €	7,896 €	18 K €
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 deductionLatest taxable period0226Excess deduction for the period1.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, February 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
Počítačové službyValid from Friday, February 1, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 1, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 1, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 1, 2013
Vedenie účtovníctvaValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Pleva
Konateľfrom Friday, February 1, 2013
Address Bajzova 11, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Martin Pleva
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Krajná 7/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin PlevaInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Thursday, August 4, 2022
Address Bajzova 11, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86978/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 1, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Investment and Finance s. r. o.

Registered office

Investment and Finance s. r. o.

Krajná 7/B, 82104 Bratislava

Open in Google Maps

Investment and Finance 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

Legal facts

Registered office

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