Visegrad Invest s.r.o.

Company financial profile・Company ID 48071820・Trenčianska 28, 82109 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

100 K €

−71 %

Company ID: 48071820
Tax ID: 2120049393
VAT ID: SK2120049393, under §4, registered since Thursday, December 17, 2020

Registered office: Visegrad Invest s.r.o.Trenčianska 28 82109 Bratislava
Established: Thursday, April 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103417/B

Profit 2025

60 K €

+833 %Net profit after tax

Assets

353 K €

−18 %Total assets, stated excl. VAT

Equity

327 K €

−17 %Assets less external liabilities

Debt ratio

7.3 %

−0.7 ppLiabilities / total assets

Gross margin

78.5 %

−17 ppGross profit / sales

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Andromia score

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Profit

+833 %

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

Revenue

+4.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

Net margin

59.5 %

+58 pp

Profit / revenue

Profit margin

60.3 %

+54 pp

Profit / sales

ROA

16.9 %

+15 pp

Return on assets

ROE

18.2 %

+17 pp

Return on equity

Return on costs

146.7 %

+145 pp

Profit / (revenue − profit)

Added value to revenue

77.4 %

+51 pp

Added value / revenue

Earnings before tax

76 K €

+198 %

Profit + income tax

Effective tax

21.5 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	73 K €	95 K €	99 K €
Value added	52 K €	58 K €	90 K €	78 K €
Operating revenue	67 K €	88 K €	346 K €	100 K €
Profit after tax	32 K €	45 K €	6,389 €	60 K €
Income tax	8,530 €	12 K €	19 K €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets337 K €

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

Liabilities and equity

Equity327 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	368 K €	418 K €	428 K €	353 K €
Non-current assets	291 K €	305 K €	18 K €	15 K €
Property, plant and equipment	291 K €	305 K €	18 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	113 K €	411 K €	337 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	64 K €	362 K €	8,104 €
Financial accounts	6,459 €	49 K €	49 K €	329 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	368 K €	418 K €	428 K €	353 K €
Equity	343 K €	388 K €	394 K €	327 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	44 K €	76 K €	121 K €	685 €
Profit/loss for the accounting period after tax	32 K €	45 K €	6,389 €	60 K €
Liabilities	25 K €	30 K €	34 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	30 K €	34 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period39.27 €No
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, July 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2026
obstarávanie služieb spojených so správou a údržbou nehnuteľnostíValid from Tuesday, July 21, 2026
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 21, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2026
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, July 21, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2015
prenájom hnuteľných vecíValid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Viera MagyarActive
Konateľfrom Thursday, April 9, 2015
Address Streďanská 2778/63, 95503 Topoľčany, Slovenská republika
Ing. Martin BuzaEnded
KonateľTuesday, July 28, 2015 – Monday, January 4, 2021
Address Trenčianska 28, 82109 Bratislava, Slovenská republika
Viera MagyarEnded
KonateľThursday, April 9, 2015 – Thursday, November 19, 2020
Address Trenčianska 696/37, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Viera MagyarActive
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Streďanská 2778/63, 95503 Topoľčany, Slovenská republika
Share100 %Contribution7,000 EUR
Viera MagyarEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Thursday, April 17, 2025
Address Streďanská 2778/63, 95503 Topoľčany, Slovenská republika
Share71.43 %Contribution5,000 EUR
Agency for businessEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Thursday, April 17, 2025
Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share28.57 %Contribution2,000 EUR
Viera MagyarEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Thursday, November 19, 2020
Address Trenčianska 696/37, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Trenčianska 28, 82109 Bratislava, Slovenská republikafrom Friday, August 21, 2015
- Trenčianska 696/37, 82109 Bratislava, Slovenská republikaThursday, April 9, 2015 – Thursday, August 20, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103417/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 21, 2015Rozhodnutie jediného spoločníka zo dňa 28.07. 2015.
Thursday, April 9, 2015Spoločnosť založená zakladateľskou listinou zo dňa 20.02.2015.

Visegrad Invest s.r.o.

Registered office

Visegrad Invest s.r.o.

Trenčianska 28, 82109 Bratislava

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Visegrad Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder