Company data from Slovak public registers

Active

Great Invest, s.r.o.

Company financial profileCompany ID 48219061Vydrany 512, 930 16 VydranyFounded 2015

Turnover 2022

28 K €

+135 %
Company ID
48219061
Tax ID
2120115602
VAT ID
SK2120115602, under §4, registered since Sunday, May 1, 2016
Registered office
Great Invest, s.r.o.Vydrany 512 930 16 Vydrany
Established
Thursday, June 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36050/T

Profit 2022

−33 K €

−58 %

Assets

240 K €

−14 %

Equity

−77 K €

−74 %

Debt ratio

132.2 %

+16 pp

Gross margin

-56.0 %

+86 pp
Coming soon

Andromia score

Profit

−58 %
−1,643 €−6,168 €−8,292 €−4,216 €3,054 €−11 K €−21 K €−33 K €20152016201720182019202020212022

Revenue

+128 %
0 €58 K €14 K €0 €15 K €0 €12 K €27 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.8 %

+56 pp

Profit / revenue

ROA

-13.7 %

−6.2 pp

Return on assets

ROE

42.6 %

−4.2 pp

Return on equity

Current ratio

0.97

−7.9 %

Current assets / current liabilities

Earnings before tax

−33 K €

−58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,609 €

−150 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201558 K €201614 K €20170 €201815 K €20190 €202012 K €202128 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods15 K €0 €12 K €27 K €
Value added6,977 €−7,965 €−17 K €−15 K €
Operating revenue15 K €0 €12 K €28 K €
Profit after tax3,054 €−11 K €−21 K €−33 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets48 K €
  • Current assets192 K €

Liabilities and equity

  • Equity−77 K €
  • Liabilities317 K €

Balance sheet

Assets

Item2019202020212022
Total assets347 K €340 K €278 K €240 K €
Non-current assets65 K €65 K €65 K €48 K €
Property, plant and equipment65 K €65 K €65 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets283 K €276 K €214 K €192 K €
Inventory1,755 €2,148 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €248 K €199 K €155 K €
Financial accounts32 K €25 K €14 K €36 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities347 K €340 K €278 K €240 K €
Equity−12 K €−24 K €−44 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−17 K €−29 K €−49 K €
Profit/loss for the accounting period after tax3,054 €−11 K €−21 K €−33 K €
Liabilities359 K €364 K €322 K €317 K €
Non-current liabilities120 K €120 K €120 K €120 K €
Current liabilities239 K €244 K €202 K €197 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount238.93 €Yes

Business activities

12 registered activities

  • Baliace činnosti, manipulácia s tovarom.Valid from Thursday, June 25, 2015
  • Faktoring a forfaiting.Valid from Thursday, June 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, June 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, June 25, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Thursday, June 25, 2015
  • Prenájom hnuteľných vecí.Valid from Thursday, June 25, 2015
  • Reklamné a marketingové služby.Valid from Thursday, June 25, 2015
  • Skladovanie.Valid from Thursday, June 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, June 25, 2015
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 12, 2015

    Address Vydrany 512, 93016 Vydrany, Slovenská republika

  • KonateľThursday, June 25, 2015 – Friday, August 21, 2015

    Address Pančova 165/1, 92521 Malá Mača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2015

    Address Crystal Office, OT Center, Victoria, Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Friday, August 21, 2015

    Address Pančova 165/1, 92521 Malá Mača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36050/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Great Invest, s.r.o.

Registered office

Great Invest, s.r.o.

Vydrany 512, 930 16 Vydrany

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