Company data from Slovak public registers

Invest - hort s.r.o.

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

Active

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 €

Net profit after tax

Assets

66 K €

−5.2 %Total assets, stated excl. VAT

Equity

25 K €

−1.4 %Assets less external liabilities

Debt ratio

62.6 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,907 €1,606 €19 K €−7,875 €0 €0 €0 €−609 €0 €0 €−340 €201420152016201720182019202020212022202320242014−2,907 €20151,606 €201619 K €2017−7,875 €20180 €20190 €20200 €2021−609 €20220 €20230 €2024−340 €

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

Revenue

154 €5,770 €183 K €96 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014154 €20155,770 €2016183 K €201796 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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 €5,424 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 20165,424 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20165,424 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

84.43

Current assets / current liabilities

Liquidity ratio 1

0.71

+1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.71

−4.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.71

−4.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

154 €20145,796 €2015183 K €201696 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−480 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−609 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity25 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets69 K €69 K €69 K €66 K €
Non-current assets37 K €37 K €37 K €37 K €
Property, plant and equipment37 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €32 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,637 €1,637 €1,637 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €31 K €31 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €69 K €69 K €66 K €
Equity24 K €25 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years20 K €20 K €20 K €20 K €
Profit/loss for the accounting period after tax−609 €0 €0 €−340 €
Liabilities45 K €44 K €44 K €41 K €
Non-current liabilities497 €497 €497 €497 €
Current liabilities0 €0 €0 €340 €
Short-term financial assistance44 K €44 K €44 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 25, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 1, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 19, 2022)Verified by: Advokátska kancelária Fabian a Novosad s.r.o.

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
  • Konateľfrom Thursday, February 4, 2016

    Address Fučíkova 4574/3, 08001 Prešov, Slovenská republika

  • KonateľThursday, February 4, 2016 – Thursday, June 30, 2022

    Address Obrancov mieru 50, 08001 Prešov, Slovenská republika

  • KonateľSaturday, October 25, 2014 – Thursday, February 11, 2016

    Address Cottbuská 3, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Fučíkova 4574/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Thursday, June 30, 2022

    Address Obrancov mieru 50, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Thursday, February 11, 2016

    Address Cottbuská 3, 04023 Košice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Invest - hort s.r.o.from Friday, February 12, 2016
    • DODR s.r.o.Saturday, October 25, 2014 – Thursday, February 11, 2016
  • Registered office

    2 records
    • Budovateľská 63, 08001 Prešov, Slovenská republikafrom Friday, February 12, 2016
    • Cottbuská 3, 04023 Košice, Slovenská republikaSaturday, October 25, 2014 – Thursday, February 11, 2016

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

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