Company data from Slovak public registers

S. Invest s.r.o.

Company financial profile・Company ID 47206624・P. Rádayho 8, 98401 Lučenec・Founded 2013

Active

Turnover 2025

45 K €

−58 %
Company ID
47206624
Tax ID
2023800361
VAT ID
SK2023800361, under §4, registered since Wednesday, April 1, 2015
Registered office
S. Invest s.r.o.P. Rádayho 8 98401 Lučenec
Established
Tuesday, July 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24468/S

Profit 2025

−2,529 €

−38 %Net profit after tax

Assets

101 K €

−1.1 %Total assets, stated excl. VAT

Equity

60 K €

−4.0 %Assets less external liabilities

Debt ratio

40.0 %

+1.9 ppLiabilities / total assets

Gross margin

15.7 %

+7.1 ppGross profit / sales
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Andromia score

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Profit

−38 %
24 K €−26 K €41 K €−28 K €−18 K €7,779 €−717 €−34 K €27 K €−11 K €−1,828 €−2,529 €201420152016201720182019202020212022202320242025201424 K €2015−26 K €201641 K €2017−28 K €2018−18 K €20197,779 €2020−717 €2021−34 K €202227 K €2023−11 K €2024−1,828 €2025−2,529 €

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

Revenue

−58 %
219 K €231 K €278 K €287 K €297 K €368 K €318 K €297 K €305 K €176 K €100 K €42 K €2014201520162017201820192020202120222023202420252014219 K €2015231 K €2016278 K €2017287 K €2018297 K €2019368 K €2020318 K €2021297 K €2022305 K €2023176 K €2024100 K €202542 K €

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

Income tax

Tax liability trend

7,669 €960 €12 K €960 €424 €2,958 €884 €0 €1,042 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20147,669 €Total tax · 2015960 €Total tax · 201612 K €Total tax · 2017960 €Total tax · 2018424 €Total tax · 20192,958 €Total tax · 2020884 €Total tax · 20210 €Total tax · 20221,042 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20147,669 €Current tax · 2015960 €Current tax · 201612 K €Current tax · 2017960 €Current tax · 2018424 €

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

-5.6 %

−3.9 pp

Profit / revenue

Profit margin

-6.0 %

−4.2 pp

Profit / sales

ROA

-2.5 %

−0.7 pp

Return on assets

ROE

-4.2 %

−1.3 pp

Return on equity

Return on costs

-5.3 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+6.7 pp

Added value / revenue

Earnings before tax

−2,189 €

−152 %

Profit + income tax

Effective tax

-15.5 %

+95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

219 K €2014232 K €2015278 K €2016289 K €2017297 K €2018368 K €2019319 K €2020298 K €2021305 K €2022185 K €2023109 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods305 K €176 K €100 K €42 K €
Value added43 K €2,568 €8,513 €6,601 €
Operating revenue305 K €185 K €109 K €45 K €
Profit after tax27 K €−11 K €−1,828 €−2,529 €
Income tax1,042 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,995 €1,637 €1,642 €1,712 €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets110 K €98 K €102 K €101 K €
Non-current assets70 K €71 K €62 K €59 K €
Property, plant and equipment70 K €71 K €62 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €27 K €40 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €27 K €39 K €42 K €
Financial accounts6,176 €45 €650 €183 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €98 K €102 K €101 K €
Equity76 K €65 K €63 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−2,710 €−14 K €−15 K €
Profit/loss for the accounting period after tax27 K €−11 K €−1,828 €−2,529 €
Liabilities34 K €33 K €39 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,774 €5,697 €9,105 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €27 K €29 K €27 K €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period874.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Friday, August 26, 2016
  • Fotografické službyValid from Friday, August 26, 2016
  • Kuriérske službyValid from Friday, August 26, 2016
  • Počítačové službyValid from Friday, August 26, 2016
  • Prenájom hnuteľných vecíValid from Friday, August 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2016
  • Prieskum trhu verejnej mienkyValid from Friday, August 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2016
  • Čistiace a upratovacie službyValid from Wednesday, April 2, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 13, 2015

    Address P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, July 2, 2013 – Monday, August 24, 2015

    Address Moosmattstrasse 103, 4304 Giebenach, Švajčiarska konfederácia

Related persons

2 active of 4
  • Prokuristafrom Friday, August 26, 2016

    Address Starohorská 6160/43, 97411 Banská Bystrica - Rudlová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2015

    Address P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, May 20, 2015 – Tuesday, July 4, 2017

    Address P. Rádayho 5387/8C, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, August 24, 2015

    Address Moosmattstrasse 103, 4304 Giebenach, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • S. Invest s.r.o.from Friday, October 19, 2018
    • Slowiss Invest, s.r.o.Wednesday, July 5, 2017 – Thursday, October 18, 2018
    • Slowiss, s.r.o.Tuesday, July 2, 2013 – Tuesday, July 4, 2017
  • Registered office

    5 records
    • P. Rádayho 8, 98401 Lučenec, Slovenská republikafrom Friday, October 19, 2018
    • Mládežnícka 403/49, 97404 Banská Bystrica, Slovenská republikaWednesday, July 5, 2017 – Thursday, October 18, 2018
    • Radayho 8, 98401 Lučenec, Slovenská republikaFriday, September 5, 2014 – Tuesday, July 4, 2017
    • Dukelských hrdinov 2, 98401 Lučenec, Slovenská republikaFriday, January 3, 2014 – Thursday, September 4, 2014
    • D. Maróthyho 14, 98401 Lučenec, Slovenská republikaTuesday, July 2, 2013 – Thursday, January 2, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24468/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
S. Invest s.r.o.

Registered office

S. Invest s.r.o.

P. Rádayho 8, 98401 Lučenec

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