Company data from Slovak public registers

EHR INVEST spol. s r. o.

Company financial profile・Company ID 47544341・Duklianskych hrdinov 380/1, 901 01 Malacky・Founded 2013

Active

Turnover 2025

212 K €

+39 %
Company ID
47544341
Tax ID
2023941359
VAT ID
SK2023941359, under §4, registered since Tuesday, November 18, 2014
Registered office
EHR INVEST spol. s r. o.Duklianskych hrdinov 380/1 901 01 Malacky
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94418/B

Profit 2025

34 K €

+182 %Net profit after tax

Assets

386 K €

−2.5 %Total assets, stated excl. VAT

Equity

−411 K €

+7.6 %Assets less external liabilities

Debt ratio

206.6 %

−5.8 ppLiabilities / total assets

Gross margin

27.7 %

+34 ppGross profit / sales
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Andromia score

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Profit

+182 %
41 K €42 K €2,296 €3,952 €37 K €−27 K €34 K €−256 K €−130 K €40 K €−41 K €34 K €201420152016201720182019202020212022202320242025201441 K €201542 K €20162,296 €20173,952 €201837 K €2019−27 K €202034 K €2021−256 K €2022−130 K €202340 K €2024−41 K €202534 K €

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

Revenue

+40 %
497 K €2.77 M €2.59 M €767 K €464 K €356 K €2.92 M €3.69 M €894 K €243 K €151 K €212 K €2014201520162017201820192020202120222023202420252014497 K €20152.77 M €20162.59 M €2017767 K €2018464 K €2019356 K €20202.92 M €20213.69 M €2022894 K €2023243 K €2024151 K €2025212 K €

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

Income tax

Tax liability trend

11 K €12 K €3,948 €8,381 €11 K €0 €8,611 €0 €0 €8,913 €960 €3,983 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201512 K €Total tax · 20163,948 €Total tax · 20178,381 €Total tax · 201811 K €Total tax · 20190 €Total tax · 20208,611 €Total tax · 20210 €Total tax · 20220 €Total tax · 20238,913 €Total tax · 2024960 €Total tax · 20253,983 €Current tax · 201411 K €Current tax · 201512 K €Current tax · 20163,948 €Current tax · 20178,381 €Current tax · 201811 K €Current tax · 20190 €Current tax · 20208,611 €

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

15.8 %

+43 pp

Profit / revenue

Profit margin

15.8 %

+43 pp

Profit / sales

ROA

8.7 %

+19 pp

Return on assets

ROE

-8.2 %

−17 pp

Return on equity

Return on costs

18.8 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

27.7 %

+34 pp

Added value / revenue

Earnings before tax

38 K €

+194 %

Profit + income tax

Effective tax

10.6 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

756 K €20142.75 M €20151.96 M €20161.45 M €20172.06 M €20183.11 M €20192.0 M €2020118 K €2021304 K €20221.51 M €2023152 K €2024212 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 goods894 K €243 K €151 K €212 K €
Value added−64 K €56 K €−9,044 €59 K €
Operating revenue304 K €1.51 M €152 K €212 K €
Profit after tax−130 K €40 K €−41 K €34 K €
Income tax0 €8,913 €960 €3,983 €

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 assets120 K €
  • Current assets265 K €

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

Liabilities and equity

  • Equity−411 K €
  • Liabilities797 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €677 K €396 K €386 K €
Non-current assets1.37 M €127 K €124 K €120 K €
Property, plant and equipment1.37 M €127 K €124 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €550 K €272 K €265 K €
Inventory0 €138 K €138 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €378 K €110 K €109 K €
Financial accounts22 K €34 K €24 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €677 K €396 K €386 K €
Equity−380 K €−339 K €−445 K €−411 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−256 K €−386 K €−410 K €−451 K €
Profit/loss for the accounting period after tax−130 K €40 K €−41 K €34 K €
Liabilities1.84 M €1.02 M €840 K €797 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.32 M €546 K €428 K €548 K €
Long-term bank loans525 K €470 K €413 K €249 K €
Short-term bank loans0 €0 €0 €0 €
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 period958.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín),Valid from Wednesday, November 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 20, 2013
  • služby stavebnými mechanizmami,Valid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Wednesday, November 20, 2013
  • úprava terénu pre stavby a v okolí stavby, odobratie ornice s uložením na určené skládky,Valid from Wednesday, November 20, 2013
  • uskutočňovanie inžinierskych stavieb,Valid from Wednesday, November 20, 2013
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Wednesday, November 20, 2013
  • výkopové a zemné práce,Valid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 20, 2013

    Address Hlavná 106/185, 90061 Gajary, Slovenská republika

  • KonateľTuesday, June 2, 2015 – Wednesday, October 4, 2023

    Address Gajary 1179, 90061 Gajary, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021

    Address Hlavná 106/185, 90061 Gajary, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Thursday, May 6, 2021

    Address Hlavná 106/185, 90061 Gajary, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, February 14, 2018

    Address Hlavná 106/185, 90061 Gajary, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Duklianskych hrdinov 380/1, 90101 Malacky, Slovenská republikafrom Thursday, June 1, 2017
    • Cesta mládeže 5727, 90101 Malacky, Slovenská republikaWednesday, November 20, 2013 – Wednesday, May 31, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94418/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 15, 2018Rozhodnutie jediného spoločníka zo dňa 16.01.2018.
  • Thursday, June 1, 2017Rozhodnutie jediného spoločníka zo dňa 10.05.2017
  • Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 02.06.2015
  • Wednesday, November 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
EHR INVEST spol. s r. o.

Registered office

EHR INVEST spol. s r. o.

Duklianskych hrdinov 380/1, 901 01 Malacky

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