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SKY Invest s.r.o.

Company financial profile・Company ID 47964031・Veľká Okružná 26A, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

742 K €

+53 %

Company ID: 47964031
Tax ID: 2024177034
VAT ID: SK2024177034, under §4, registered since Thursday, January 15, 2015

Registered office: SKY Invest s.r.o.Veľká Okružná 26A 01001 Žilina
Established: Thursday, January 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63178/L

Profit 2025

273 K €

+168 %

Assets

10.34 M €

+2.8 %

Equity

5.46 M €

+5.3 %

Debt ratio

46.9 %

−1.3 pp

Gross margin

65.5 %

−1.8 pp

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Andromia score

—

Profit

+168 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.8 %

+16 pp

Profit / revenue

ROA

2.6 %

+1.6 pp

Return on assets

ROE

5.0 %

+3.0 pp

Return on equity

Current ratio

0.21

+67 %

Current assets / current liabilities

Earnings before tax

346 K €

+167 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−3.84 M €

+9.0 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	502 K €	449 K €	479 K €	502 K €
Value added	327 K €	315 K €	322 K €	328 K €
Operating revenue	644 K €	556 K €	484 K €	742 K €
Profit after tax	349 K €	180 K €	102 K €	273 K €
Income tax	93 K €	48 K €	28 K €	73 K €
Current income tax	93 K €	48 K €	28 K €	73 K €

Assets

Non-current assets9.32 M €
Current assets996 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity5.46 M €
Liabilities4.85 M €
Accruals and deferrals33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.29 M €	10.07 M €	10.06 M €	10.34 M €
Non-current assets	7.24 M €	7.15 M €	9.45 M €	9.32 M €
Property, plant and equipment	7.24 M €	7.15 M €	7.01 M €	6.88 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	2.44 M €	2.44 M €
Current assets	2.05 M €	2.91 M €	592 K €	996 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.94 M €	2.87 M €	542 K €	745 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	31 K €	38 K €	238 K €
Accruals and deferrals	3,023 €	9,021 €	18 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.29 M €	10.07 M €	10.06 M €	10.34 M €
Equity	4.9 M €	5.08 M €	5.19 M €	5.46 M €
Share capital	1.55 M €	1.55 M €	1.55 M €	1.55 M €
Funds and other equity components	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−36 K €	313 K €	493 K €	595 K €
Profit/loss for the accounting period after tax	349 K €	180 K €	102 K €	273 K €
Liabilities	4.36 M €	4.96 M €	4.85 M €	4.85 M €
Non-current liabilities	768 €	44 K €	32 K €	1,117 €
Current liabilities	4.35 M €	4.91 M €	4.81 M €	4.84 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,117 €	2,866 €	3,965 €	5,154 €
Accruals and deferrals	30 K €	27 K €	21 K €	33 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,101.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, January 15, 2015
Čistiace a upratovacie práceValid from Thursday, January 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
Prenájom hnuteľných vecíValid from Thursday, January 15, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 15, 2015
Prípravné práce k realizácii stavbyValid from Thursday, January 15, 2015
Reklamné a marketingové službyValid from Thursday, January 15, 2015
SkladovanieValid from Thursday, January 15, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Daniel Kováč
Konateľfrom Friday, January 27, 2017
Address Za plavárňou 8528/7, 01001 Žilina, Slovenská republika
Ing. Dušan Trnovský
Konateľfrom Thursday, January 15, 2015
Address Revolučná 868/6, 01001 Žilina, Slovenská republika
Ivana KováčováInactive
KonateľWednesday, January 8, 2020 – Thursday, August 7, 2025
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Daniel KováčInactive
KonateľFriday, January 27, 2017 – Tuesday, May 30, 2017
Address Za plavárňou 8528/7, 01001 Žilina, Slovenská republika
Ing. Milan PribylinecInactive
KonateľThursday, January 15, 2015 – Tuesday, February 7, 2017
Address Medze 502/31, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Miroslav TrnovskýInactive
KonateľThursday, January 15, 2015 – Thursday, August 7, 2025
Address Hollého 379/53, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Ing. Dušan Trnovský
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Revolučná 868/6, 01001 Žilina, Slovenská republika
Share50 %Contribution772,589 EUR
Ivana Kováčová
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Za plavárňou 8528/7, 01008 Žilina, Slovenská republika
Share50 %Contribution772,589 EUR
Ing. Miroslav TrnovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Thursday, January 16, 2020
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Share100 %Contribution1,545,178 EUR
Ing. Miroslav TrnovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Friday, August 2, 2019
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Share100 %Contribution1,545,177 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63178/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 15, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

SKY Invest s.r.o.

Registered office

SKY Invest s.r.o.

Veľká Okružná 26A, 01001 Žilina

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SKY Invest 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

Legal facts

Registered office

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