Active

INVEST Stav BB, s. r. o.

Company financial profile・Company ID 48111732・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2021

202 K €

+11 %

Company ID: 48111732
Tax ID: 2120081590
VAT ID: —

Registered office: INVEST Stav BB, s. r. o.Zelená 2C/X3 97404 Banská Bystrica
Established: Thursday, June 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28202/S

Profit 2021

358 €

−16 %

Assets

75 K €

−35 %

Equity

782 €

+84 %

Debt ratio

99.0 %

−0.7 pp

Gross margin

0.2 %

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

45.8 %

−54 pp

Return on equity

Current ratio

1.01

+0.7 %

Current assets / current liabilities

Earnings before tax

358 €

−16 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

782 €

+84 %

Current assets − current liabilities

Revenue CAGR

366.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	183 K €	202 K €
Value added	−141 €	−252 €	432 €	458 €
Operating revenue	0 €	0 €	183 K €	202 K €
Profit after tax	−225 €	−344 €	424 €	358 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets0 €
Current assets75 K €
Accruals and deferrals0 €

Liabilities and equity

Equity782 €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,049 €	7,522 €	114 K €	75 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,049 €	7,522 €	114 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	22 K €	0 €
Current receivables	0 €	0 €	91 K €	75 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	8,049 €	7,522 €	936 €	309 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,049 €	7,522 €	114 K €	75 K €
Equity	8,049 €	7,522 €	424 €	782 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	3,110 €	2,678 €	0 €	424 €
Profit/loss for the accounting period after tax	−225 €	−344 €	424 €	358 €
Liabilities	0 €	0 €	114 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	114 K €	74 K €
Short-term financial assistance	—	—	0 €	0 €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, June 9, 2023Removed from the list onSunday, June 11, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 30, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 30, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 30, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 30, 2020
Výroba a hutnícke spracovanie kovovValid from Wednesday, September 30, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, September 30, 2020
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Karol Sališ
Konateľfrom Wednesday, September 30, 2020
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Patrik PeniakInactive
KonateľThursday, June 11, 2015 – Wednesday, September 30, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Karol Sališ
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Tuesday, September 29, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Tuesday, September 29, 2020
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Wednesday, January 16, 2019
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, April 19, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, April 19, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, June 24, 2015
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28202/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INVEST Stav BB, s. r. o.

Registered office

INVEST Stav BB, s. r. o.

Zelená 2C/X3, 97404 Banská Bystrica

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INVEST Stav BB, 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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