INVEST Stav BB, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

75 K €

−35 %Total assets, stated excl. VAT

Equity

782 €

+84 %Assets less external liabilities

Debt ratio

99.0 %

−0.7 ppLiabilities / total assets

Gross margin

0.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

+11 %

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

0.2 %

−0.1 pp

Profit / revenue

Profit margin

0.2 %

−0.1 pp

Profit / sales

ROA

0.5 %

+0.1 pp

Return on assets

ROE

45.8 %

−54 pp

Return on equity

Return on costs

0.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

358 €

−16 %

Profit + income tax

Effective tax

0.0 %

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets75 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity782 €
Liabilities74 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2023Published onFriday, June 9, 2023Removed from the list onSunday, June 11, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 SališActive
Konateľfrom Wednesday, September 30, 2020
Address Nemocničná 1951/65, 02601 Dolný Kubín, Slovenská republika
Patrik PeniakEnded
KonateľThursday, June 11, 2015 – Wednesday, September 30, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Karol SališActive
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 PeniakEnded
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.Ended
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 PeniakEnded
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 PeniakováEnded
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 PeniakEnded
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.Ended
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

Company history

3 changes in the register

Names
3 records
- INVEST Stav BB, s. r. o.from Wednesday, September 30, 2020
- Spoločnosti Slovensko s.r.o.Thursday, July 2, 2015 – Tuesday, September 29, 2020
- REINE s.r.o.Thursday, June 11, 2015 – Wednesday, July 1, 2015
Registered office
2 records
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, January 1, 2020
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, June 11, 2015 – Tuesday, December 31, 2019

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

Open in Google Maps

INVEST Stav BB, 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

Names

Registered office

Registration

Registered office

Start monitoring the market today