Active

INVESTHAUS SK s.r.o.

Company financial profile・Company ID 48215350・Gorkého 3, 811 01 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

918 K €

+3.3 %

Company ID: 48215350
Tax ID: 2120111158
VAT ID: SK2120111158, under §4, registered since Thursday, December 1, 2016

Registered office: INVESTHAUS SK s.r.o.Gorkého 3 811 01 Bratislava
Established: Saturday, July 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105162/B

Profit 2024

66 K €

+13 %

Assets

989 K €

+30 %

Equity

386 K €

+20 %

Debt ratio

60.8 %

+3.2 pp

Gross margin

26.5 %

+6.2 pp

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Andromia score

—

Profit

+13 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.6 pp

Profit / revenue

ROA

6.6 %

−1.0 pp

Return on assets

ROE

17.0 %

−1.1 pp

Return on equity

Current ratio

5.87

−14 %

Current assets / current liabilities

Earnings before tax

83 K €

+13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

261 K €

+12 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	679 K €	881 K €	889 K €	918 K €
Value added	138 K €	145 K €	180 K €	243 K €
Operating revenue	701 K €	898 K €	889 K €	918 K €
Profit after tax	55 K €	56 K €	58 K €	66 K €
Income tax	15 K €	15 K €	15 K €	17 K €
Current income tax	15 K €	15 K €	15 K €	17 K €

Assets

Non-current assets674 K €
Current assets315 K €
Accruals and deferrals0 €

Liabilities and equity

Equity386 K €
Liabilities601 K €
Accruals and deferrals1,819 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	620 K €	579 K €	760 K €	989 K €
Non-current assets	390 K €	401 K €	488 K €	674 K €
Property, plant and equipment	390 K €	401 K €	488 K €	674 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	178 K €	272 K €	315 K €
Inventory	53 K €	62 K €	87 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	11 K €	27 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	105 K €	158 K €	150 K €
Accruals and deferrals	275 €	275 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	620 K €	579 K €	760 K €	989 K €
Equity	207 K €	263 K €	320 K €	386 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	820 €	820 €	820 €	820 €
Profit/loss of previous years	146 K €	201 K €	257 K €	315 K €
Profit/loss for the accounting period after tax	55 K €	56 K €	58 K €	66 K €
Liabilities	411 K €	315 K €	438 K €	601 K €
Non-current liabilities	455 €	593 €	743 €	0 €
Current liabilities	80 K €	50 K €	40 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	328 K €	259 K €	392 K €	541 K €
Provisions	3,290 €	4,977 €	5,334 €	6,018 €
Accruals and deferrals	1,819 €	1,819 €	1,819 €	1,819 €

Income tax

Tax liability trend

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 period599.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Saturday, July 11, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, July 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
Čistiace a upratovacie službyValid from Saturday, July 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
Donášková službaValid from Saturday, July 11, 2015
Faktoring a forfaitingValid from Saturday, July 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
Kuriérske službyValid from Saturday, July 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea Bučková, MBA
Konateľfrom Saturday, July 11, 2015
Address Myslavská 446/159, 04016 Košice - mestská časť Myslava, Slovenská republika
Andrea BUČKOVÁInactive
KonateľSaturday, July 11, 2015 – Monday, August 8, 2022
Address Myslavská 446/159, 04016 Košice-Myslava, Slovenská republika

Related persons

1 active of 2

Ing. Andrea Bučková, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Myslavská 446/159, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea BUČKOVÁInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, August 8, 2022
Address Myslavská 446/159, 04016 Košice-Myslava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105162/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 11, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

INVESTHAUS SK s.r.o.

Registered office

INVESTHAUS SK s.r.o.

Gorkého 3, 811 01 Bratislava

Open in Google Maps

INVESTHAUS SK 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

Legal facts

Registered office

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