Company data from Slovak public registers

Active

Š.B. Invest s.r.o. Košice

Company financial profileCompany ID 47718510Štúrova 27, 04001 Košice - mestská časť Staré MestoFounded 2014

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 %

Assets

1.97 M €

−22 %

Equity

222 K €

+266 %

Debt ratio

88.7 %

−8.9 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €73 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.72

+1,229 %

Current assets / current liabilities

Earnings before tax

204 K €

+16 %

Profit + income tax

Effective tax

20.9 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−101 K €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

991 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201873 K €20190 €20200 €20210 €20220 €2023337 K €20241.15 M €2025

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 €

Assets

  • Non-current assets1.71 M €
  • Current assets263 K €

Liabilities and equity

  • Equity222 K €
  • Liabilities1.75 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €11 K €0 €0 €0 €0 €31 K €43 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Emil SekelInactive
    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
  • Emil SekelInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Tuesday, October 29, 2019

    Address Bukureštská 10, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

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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