Company data from Slovak public registers

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Investičné pozemky, s.r.o.

Company financial profile・Company ID 47999748・Račí Potok 2411/12, 040 01 Košice - mestská časť Sever・Founded 2015

Financial reportFinancial statements

Turnover 2025

494 K €

+22 %
Company ID
47999748
Tax ID
2120005701
VAT ID
SK2120005701, under §4, registered since Monday, June 1, 2020
Registered office
Investičné pozemky, s.r.o.Račí Potok 2411/12 040 01 Košice - mestská časť Sever
Established
Friday, February 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45952/V

Profit 2025

126 K €

−6.7 %

Assets

1.31 M €

+1.4 %

Equity

744 K €

+20 %

Debt ratio

43.4 %

−8.9 pp

Gross margin

44.1 %

−27 pp
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Andromia score

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Profit

−6.7 %
−4,057 €−252 €−1,548 €5,540 €18 K €−681 €80 K €97 K €300 K €135 K €126 K €20152016201720182019202020212022202320242025

Revenue

+22 %
0 €2,706 €1,285 €15 K €40 K €91 K €149 K €350 K €469 K €404 K €494 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

−7.7 pp

Profit / revenue

ROA

9.6 %

−0.8 pp

Return on assets

ROE

17.0 %

−4.9 pp

Return on equity

Current ratio

2.72

+31 %

Current assets / current liabilities

Earnings before tax

160 K €

−6.7 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

723 K €

+47 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,706 €20161,365 €201715 K €201840 K €201992 K €2020152 K €2021368 K €2022522 K €2023407 K €2024494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 K €469 K €404 K €494 K €
Value added187 K €434 K €288 K €218 K €
Operating revenue368 K €522 K €407 K €494 K €
Profit after tax97 K €300 K €135 K €126 K €
Income tax26 K €80 K €36 K €34 K €

Assets

  • Non-current assets169 K €
  • Current assets1.14 M €

Liabilities and equity

  • Equity744 K €
  • Liabilities569 K €

Balance sheet

Assets

Item2022202320242025
Total assets352 K €907 K €1.29 M €1.31 M €
Non-current assets54 K €120 K €343 K €169 K €
Property, plant and equipment54 K €115 K €57 K €80 K €
Non-current intangible assets0 €4,929 €2,112 €0 €
Non-current financial assets0 €0 €283 K €88 K €
Current assets298 K €788 K €952 K €1.14 M €
Inventory263 K €776 K €904 K €1.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €7,944 €47 K €3,447 €
Financial accounts3,098 €4,003 €1,948 €997 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities352 K €907 K €1.29 M €1.31 M €
Equity183 K €483 K €618 K €744 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €177 K €477 K €612 K €
Profit/loss for the accounting period after tax97 K €300 K €135 K €126 K €
Liabilities169 K €424 K €677 K €569 K €
Non-current liabilities32 K €8,361 €438 €496 €
Current liabilities135 K €362 K €460 K €422 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €52 K €56 K €39 K €
Provisions1,450 €1,751 €1,160 €1,266 €

Income tax

Tax liability trend

0 €480 €480 €1,473 €5,229 €393 €21 K €26 K €80 K €36 K €34 K €20152016201720182019202020212022202320242025
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 period2,091.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 13, 2022
  • Fotografické službyValid from Friday, May 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 13, 2022
  • Administratívne službyValid from Wednesday, October 24, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 24, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 24, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 24, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zuzana Kovalčíková
    Konateľfrom Tuesday, January 11, 2022

    Address Račí Potok 2411/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ivan Kovalčík
    Konateľfrom Friday, February 6, 2015

    Address Račí potok 12, 04001 Košice-Sever, Slovenská republika

  • Ing. Miroslav PavlíkInactive
    KonateľFriday, February 6, 2015 – Tuesday, October 23, 2018

    Address Okružná 7162/29, 91934 Biely Kostol, Slovenská republika

Related persons

2 active of 5
  • Ivan Kovalčík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Račí potok 2411/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Kovalčíková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Račí Potok 2411/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Tuesday, January 18, 2022

    Address Račí potok 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Tuesday, October 23, 2018

    Address Račí potok 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • QUIALIGO FINANCE LTDInactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Tuesday, October 23, 2018

    Address Stasinou & Boumpuolinas 3, 1060 Nikosia, Cyperská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45952/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 24, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.10.2018.
  • Friday, February 6, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.12.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Investičné pozemky, s.r.o.

Registered office

Investičné pozemky, s.r.o.

Račí Potok 2411/12, 040 01 Košice - mestská časť Sever

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