Company data from Slovak public registers

Andromia Insight
Active

Šarišská investičná, s. r. o.

Company financial profile・Company ID 47452927・Nižná Olšava 26, 09032 Nižná Olšava・Founded 2013

Financial reportFinancial statements

Turnover 2025

7,451 €

+169 %
Company ID
47452927
Tax ID
2023894224
VAT ID
—
Registered office
Šarišská investičná, s. r. o.Nižná Olšava 26 09032 Nižná Olšava
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40234/P

Profit 2025

−6,388 €

+36 %

Assets

127 K €

+0.0 %

Equity

−36 K €

−21 %

Debt ratio

128.4 %

+5.0 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+36 %
7,764 €−1,065 €1,562 €−480 €−16 K €−17 K €−19 K €−1,556 €−4,155 €−9 €−10 K €−6,388 €201420152016201720182019202020212022202320242025

Revenue

+169 %
15 K €0 €0 €0 €0 €0 €0 €14 K €7,145 €12 K €2,765 €7,451 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.7 %

+277 pp

Profit / revenue

ROA

-5.0 %

+2.9 pp

Return on assets

ROE

17.7 %

−16 pp

Return on equity

Current ratio

0.72

−3.9 %

Current assets / current liabilities

Earnings before tax

−6,048 €

+38 %

Profit + income tax

Effective tax

-5.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−45 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20140 €20150 €20160 €20170 €20180 €20190 €202014 K €20217,145 €202212 K €20232,765 €20247,451 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,145 €12 K €2,765 €7,451 €
Value added7,145 €12 K €2,765 €7,451 €
Operating revenue7,145 €12 K €2,765 €7,451 €
Profit after tax−4,155 €−9 €−10 K €−6,388 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,298 €
  • Current assets118 K €
  • Accruals and deferrals3,159 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €124 K €127 K €127 K €
Non-current assets6,298 €6,298 €6,298 €6,298 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets−2 €−2 €−2 €−2 €
Non-current financial assets6,300 €6,300 €6,300 €6,300 €
Current assets103 K €115 K €118 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €115 K €118 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 €44 €44 €45 €
Accruals and deferrals3,159 €3,159 €3,159 €3,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €124 K €127 K €127 K €
Equity−20 K €−20 K €−30 K €−36 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components495 €495 €495 €495 €
Profit/loss of previous years−47 K €−52 K €−52 K €−62 K €
Profit/loss for the accounting period after tax−4,155 €−9 €−10 K €−6,388 €
Liabilities133 K €144 K €157 K €163 K €
Non-current liabilities397 €397 €397 €397 €
Current liabilities132 K €144 K €157 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,135 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount13,914.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34,210.26 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 2, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 2, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 2, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol Fedorkovič
    Konateľfrom Friday, February 1, 2019

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

  • Valéria HlivjakováInactive
    KonateľWednesday, October 2, 2013 – Friday, February 8, 2019

    Address Beňadická 3008/19, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • INVEST & ADVISE, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Nižná Olšava 26, 09032 Nižná Olšava, Slovenská republika

    Share100 %Contribution25,000 EUR
  • INVEST & ADVISE, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Friday, August 19, 2022

    Address J. Hagaru 9, 83151 Bratislava, Slovenská republika

    Share100 %Contribution25,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40234/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 19, 2014Rozhodnutie jediného spoločníka zo dňa 14.11.2014
  • Wednesday, October 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Šarišská investičná, s. r. o.

Registered office

Šarišská investičná, s. r. o.

Nižná Olšava 26, 09032 Nižná Olšava

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