Company data from Slovak public registers

co-invest s. r. o.

Company financial profile・Company ID 47237511・Koceľova 17, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

154 K €

+184 %
Company ID
47237511
Tax ID
2023436272
VAT ID
SK2023436272, under §4, registered since Sunday, July 1, 2012
Registered office
co-invest s. r. o.Koceľova 17 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78930/B

Profit 2025

18 K €

+164 %Net profit after tax

Assets

751 K €

+7.8 %Total assets, stated excl. VAT

Equity

237 K €

+8.0 %Assets less external liabilities

Debt ratio

68.4 %

−0.1 ppLiabilities / total assets

Gross margin

4.3 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+164 %
−8,361 €93 €3,346 €11 K €2,423 €9,856 €3,719 €29 K €91 K €23 K €−27 K €18 K €2014201520162017201820192020202120222023202420252014−8,361 €201593 €20163,346 €201711 K €20182,423 €20199,856 €20203,719 €202129 K €202291 K €202323 K €2024−27 K €202518 K €

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

Revenue

+184 %
0 €5,800 €5,000 €3,000 €3,000 €15 K €10 K €35 K €11 K €21 K €54 K €154 K €20142015201620172018201920202021202220232024202520140 €20155,800 €20165,000 €20173,000 €20183,000 €201915 K €202010 K €202135 K €202211 K €202321 K €202454 K €2025154 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €233 €960 €718 €5,059 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018233 €Total tax · 2019960 €Total tax · 2020718 €Total tax · 20215,059 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018233 €Current tax · 2019960 €Current tax · 2020718 €Current tax · 20215,059 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

11.4 %

+62 pp

Profit / revenue

Profit margin

11.4 %

+62 pp

Profit / sales

ROA

2.3 %

+6.3 pp

Return on assets

ROE

7.4 %

+20 pp

Return on equity

Return on costs

12.8 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

−22 pp

Added value / revenue

Earnings before tax

19 K €

+170 %

Profit + income tax

Effective tax

5.2 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20145,800 €20158,674 €20163,042 €20173,726 €201815 K €201910 K €202035 K €2021110 K €202222 K €202354 K €2024154 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 goods11 K €21 K €54 K €154 K €
Value added−20 K €14 K €14 K €6,693 €
Operating revenue110 K €22 K €54 K €154 K €
Profit after tax91 K €23 K €−27 K €18 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets440 K €
  • Current assets310 K €
  • Accruals and deferrals51 €

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

Liabilities and equity

  • Equity237 K €
  • Liabilities514 K €
  • Accruals and deferrals41 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets551 K €643 K €697 K €751 K €
Non-current assets448 K €486 K €453 K €440 K €
Property, plant and equipment15 K €52 K €20 K €7,385 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets433 K €433 K €433 K €433 K €
Current assets102 K €157 K €244 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €151 K €236 K €294 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,086 €5,802 €7,606 €17 K €
Accruals and deferrals572 €48 €99 €51 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities551 K €643 K €697 K €751 K €
Equity224 K €247 K €220 K €237 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years41 K €132 K €155 K €128 K €
Profit/loss for the accounting period after tax91 K €23 K €−27 K €18 K €
Liabilities327 K €395 K €477 K €514 K €
Non-current liabilities325 K €386 K €427 K €497 K €
Current liabilities695 €8,894 €50 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions440 €440 €440 €440 €
Accruals and deferrals0 €0 €0 €41 €

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 period141.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 15, 2012
  • počítačové služby,Valid from Thursday, March 15, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 15, 2012
  • reklamné a marketingové služby,Valid from Thursday, March 15, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, March 15, 2012
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 4, 2012

    Address Budmerice 1240, 90086 Budmerice, Slovenská republika

  • KonateľSaturday, February 4, 2012 – Tuesday, September 20, 2016

    Address Tupého 12417/23A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2013

    Address Budmerice 1240, 90086 Budmerice, Slovenská republika

    Share100 %Contribution20,000 EUR
  • ProkuristaSaturday, February 23, 2013 – Friday, March 6, 2020

    Address Gessayova 47, 85103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Monday, March 18, 2013

    Address Budmerice 1240, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, February 4, 2012 – Thursday, April 2, 2015

    Address Plevník - Drienové 523, 01826 Plevník - Drienové, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Koceľova 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 7, 2020
    • Kalinčiakova 27, 83104 Bratislava, Slovenská republikaWednesday, September 4, 2013 – Monday, July 6, 2020
    • Prievozská 4/A, 82109 Bratislava, Slovenská republikaSaturday, February 4, 2012 – Tuesday, September 3, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78930/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 4, 2013Rozhodnutie jediného spoločníka zo dňa 23.07.2013.
  • Tuesday, March 19, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.03.2013.
  • Saturday, February 23, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.02.2013.
  • Thursday, March 15, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.02.2012.
  • Saturday, February 4, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 02.01.2012 v spojení s dodatkom zo dňa 31.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
co-invest s. r. o.

Registered office

co-invest s. r. o.

Koceľova 17, 821 08 Bratislava - mestská časť Ružinov

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