Active

Invest - hort s.r.o.

Company financial profile・Company ID 47941251・Budovateľská 63, 080 01 Prešov・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47941251
Tax ID: 2024148225
VAT ID: —

Registered office: Invest - hort s.r.o.Budovateľská 63 080 01 Prešov
Established: Saturday, October 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32662/P

Profit 2024

−340 €

Assets

66 K €

−5.2 %

Equity

25 K €

−1.4 %

Debt ratio

62.6 %

−1.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Current ratio

84.43

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

28 K €

−12 %

Current assets − current liabilities

Revenue CAGR

754.6 %

Average annual revenue growth

Interest-bearing debt

40 K €

−8.2 %

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

Net debt

12 K €

−12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−480 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−609 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets37 K €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	69 K €	69 K €	66 K €
Non-current assets	37 K €	37 K €	37 K €	37 K €
Property, plant and equipment	37 K €	37 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,637 €	1,637 €	1,637 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	31 K €	31 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	69 K €	69 K €	66 K €
Equity	24 K €	25 K €	25 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	20 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	−609 €	0 €	0 €	−340 €
Liabilities	45 K €	44 K €	44 K €	41 K €
Non-current liabilities	497 €	497 €	497 €	497 €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	44 K €	44 K €	44 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 30, 2020
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, April 30, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Friday, October 11, 2019 – Tuesday, February 7, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
Faktoring a forfaitingValid from Friday, February 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, February 12, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, February 12, 2016
Prenájom hnuteľných veciValid from Friday, February 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Tatiana Guzi
Konateľfrom Thursday, February 4, 2016
Address Fučíkova 4574/3, 08001 Prešov, Slovenská republika
Tatiana KovalčikováInactive
KonateľThursday, February 4, 2016 – Thursday, June 30, 2022
Address Obrancov mieru 50, 08001 Prešov, Slovenská republika
Ing. Drahotín DorčákInactive
KonateľSaturday, October 25, 2014 – Thursday, February 11, 2016
Address Cottbuská 3, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Tatiana Guzi
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Fučíkova 4574/3, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana KovalčikováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Thursday, June 30, 2022
Address Obrancov mieru 50, 08001 Prešov, Slovenská republika
Ing. Drahotín DorčákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, February 11, 2016
Address Cottbuská 3, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32662/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Invest - hort s.r.o.

Registered office

Invest - hort s.r.o.

Budovateľská 63, 080 01 Prešov

Open in Google Maps

Invest - hort s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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