Company data from Slovak public registers

Active

N-Invest, s.r.o.

Company financial profileCompany ID 48168521Šoltésovej 2394/9, 040 01 KošiceFounded 2015

Turnover 2025

0

Company ID
48168521
Tax ID
2120247151
VAT ID
Registered office
N-Invest, s.r.o.Šoltésovej 2394/9 040 01 Košice
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37420/V

Profit 2025

−340 €

+0.0 %

Assets

8,160 €

−4.0 %

Equity

2,820 €

−11 %

Debt ratio

65.4 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−540 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−0.2 pp

Return on assets

ROE

-12.1 %

−1.3 pp

Return on equity

Current ratio

0.59

−9.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,180 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,160 €

+9.7 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

34.6 %

−2.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets3,160 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,820 €
  • Liabilities5,340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,500 €8,500 €8,500 €8,160 €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets3,500 €3,500 €3,500 €3,160 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,500 €3,500 €3,500 €3,160 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,500 €8,500 €8,500 €8,160 €
Equity3,500 €3,500 €3,160 €2,820 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,500 €−1,500 €−1,500 €−1,840 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities5,000 €5,000 €5,340 €5,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,000 €5,000 €5,340 €5,340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, May 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 30, 2015
  • prenájom hnuteľných vecíValid from Saturday, May 30, 2015
  • prenájom nehnueľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 30, 2015

    Address Šoltésovej 2394/9, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Šoltésovej 2394/9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Friday, January 27, 2023

    Address Šoltésovej 2394/9, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37420/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
N-Invest, s.r.o.

Registered office

N-Invest, s.r.o.

Šoltésovej 2394/9, 040 01 Košice

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