Company data from Slovak public registers

Š.B. Invest s.r.o. Košice

Company financial profile・Company ID 47718510・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2025

1.15 M €

+241 %
Company ID
47718510
Tax ID
2024055154
VAT ID
SK2024055154, under §4, registered since Saturday, February 1, 2020
Registered office
Š.B. Invest s.r.o. KošiceŠtúrova 27 04001 Košice - mestská časť Staré Mesto
Established
Saturday, March 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35498/V

Profit 2025

162 K €

+11 %Net profit after tax

Assets

1.97 M €

−22 %Total assets, stated excl. VAT

Equity

222 K €

+266 %Assets less external liabilities

Debt ratio

88.7 %

−8.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−2,130 €−667 €−624 €−2,193 €−279 €42 K €−103 K €−95 K €−31 K €−32 K €146 K €162 K €2014201520162017201820192020202120222023202420252014−2,130 €2015−667 €2016−624 €2017−2,193 €2018−279 €201942 K €2020−103 K €2021−95 K €2022−31 K €2023−32 K €2024146 K €2025162 K €

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

Revenue

0 €0 €0 €0 €0 €73 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €201973 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €11 K €0 €0 €0 €0 €31 K €43 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201911 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202431 K €Total tax · 202543 K €

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

14.1 %

−29 pp

Profit / revenue

ROA

8.2 %

+2.4 pp

Return on assets

ROE

72.6 %

−167 pp

Return on equity

Return on costs

16.4 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+0.7 pp

Added value / revenue

Earnings before tax

204 K €

+16 %

Profit + income tax

Effective tax

20.9 %

+3.6 pp

Income tax / earnings before tax

Current ratio

0.72

+1,229 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201873 K €20190 €20200 €20210 €20220 €2023337 K €20241.15 M €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 goods0 €0 €0 €0 €
Value added−1,726 €−3,234 €−2,542 €−1,040 €
Operating revenue0 €0 €337 K €1.15 M €
Profit after tax−31 K €−32 K €146 K €162 K €
Income tax0 €0 €31 K €43 K €

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 assets1.71 M €
  • Current assets263 K €

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

Liabilities and equity

  • Equity222 K €
  • Liabilities1.75 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.72 M €1.79 M €2.53 M €1.97 M €
Non-current assets1.7 M €1.75 M €2.53 M €1.71 M €
Property, plant and equipment1.7 M €1.75 M €2.53 M €1.71 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €38 K €5,373 €263 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,760 €370 €341 €0 €
Financial accounts9,894 €38 K €5,032 €263 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.72 M €1.79 M €2.53 M €1.97 M €
Equity−188 K €−220 K €61 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−162 K €−193 K €−91 K €55 K €
Profit/loss for the accounting period after tax−31 K €−32 K €146 K €162 K €
Liabilities1.9 M €2.01 M €2.47 M €1.75 M €
Non-current liabilities1.9 M €1.64 M €1.38 M €397 K €
Current liabilities1,300 €21 K €99 K €364 K €
Long-term bank loans0 €349 K €991 K €991 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 period71.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 18, 2018
  • Administratívne službyValid from Saturday, March 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 15, 2014
  • Prenájom hnuteľných vecíValid from Saturday, March 15, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 15, 2014
  • Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 15, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 15, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 15, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 15, 2014

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, March 15, 2014 – Tuesday, October 29, 2019

    Address Bukureštská 10, 04013 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Monday, March 16, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Thursday, October 28, 2021

    Address Sliačska 12659/15B, 83102 Bratislava - Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Sunday, March 15, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Friday, December 13, 2019

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Tuesday, October 29, 2019

    Address Bukureštská 10, 04013 Košice, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 29, 2021
    • Štúrova 27, 04001 Košice, Slovenská republikaFriday, October 9, 2015 – Thursday, October 28, 2021
    • Pražská 4, 04011 Košice, Slovenská republikaSaturday, March 15, 2014 – Thursday, October 8, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35498/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Š.B. Invest s.r.o. Košice

Registered office

Š.B. Invest s.r.o. Košice

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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