Investment AM s.r.o.

Company financial profile・Company ID 48228109・Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač・Founded 2015

Financial report Financial statements

Terminated since Wednesday, November 6, 2024

Turnover 2024

0 €

−100 %

Company ID: 48228109
Tax ID: —
VAT ID: —

Registered office: Investment AM s.r.o.Studenohorská 4629/2A 84103 Bratislava - mestská časť Lamač
Established: Saturday, July 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105383/B
Dissolution date: Wednesday, November 6, 2024

Profit 2024

−3,974 €

+24 %Net profit after tax

Assets

20 K €

+2.9 %Total assets, stated excl. VAT

Equity

16 K €

−20 %Assets less external liabilities

Debt ratio

23.6 %

+22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

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.

ROA

-19.6 %

+6.9 pp

Return on assets

ROE

-25.6 %

+1.2 pp

Return on equity

Return on costs

-100.0 %

−0.9 pp

Profit / (revenue − profit)

Earnings before tax

−3,775 €

+28 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Current ratio

71.07

Current assets / current liabilities

Liquidity ratio 1

24.56

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

71.07

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−5,346 €	−3,825 €
Operating revenue	25 €	18 €	50 €	0 €
Profit after tax	−8,585 €	7,765 €	−5,220 €	−3,974 €
Income tax	0 €	627 €	0 €	199 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets6,250 €
Current assets14 K €

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

Liabilities and equity

Equity16 K €
Liabilities4,799 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	16 K €	25 K €	20 K €	20 K €
Non-current assets	6,250 €	6,250 €	6,250 €	6,250 €
Property, plant and equipment	6,250 €	6,250 €	6,250 €	6,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,901 €	19 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,713 €	0 €	9,043 €	9,209 €
Financial accounts	1,188 €	19 K €	4,454 €	4,863 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	25 K €	20 K €	20 K €
Equity	16 K €	25 K €	19 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	5,032 €	12 K €	7,188 €
Profit/loss for the accounting period after tax	−8,585 €	7,765 €	−5,220 €	−3,974 €
Liabilities	198 €	677 €	250 €	4,799 €
Non-current liabilities	0 €	0 €	0 €	4,601 €
Current liabilities	198 €	677 €	0 €	198 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	250 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 25, 2015 – Tuesday, November 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 25, 2015 – Tuesday, November 5, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, July 25, 2015 – Tuesday, November 5, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 25, 2015 – Tuesday, November 5, 2024
Uskutočňovanie stavieb a ich zmienValid Saturday, July 25, 2015 – Tuesday, November 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Bc. Matúš SlaninaEnded
KonateľSaturday, July 25, 2015 – Tuesday, November 5, 2024
Address Studenohorská 4629/2A, 84103 Bratislava-Lamač, Slovenská republika
Mgr. Adam SlaninaEnded
KonateľSaturday, July 25, 2015 – Tuesday, June 23, 2020
Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

0 active of 4

REMAC, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Tuesday, November 5, 2024
Address Trnavská cesta 27/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
REMAC, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, August 10, 2022
Address Trnavská cesta 27/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Matúš SlaninaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Tuesday, November 5, 2024
Address Studenohorská 4629/2A, 84103 Bratislava-Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adam SlaninaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Tuesday, June 23, 2020
Address Blagoevova 2675/12, 85104 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
3 records
- Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač, Slovenská republikaThursday, August 11, 2022 – Tuesday, November 5, 2024
- Čerešňový sad 31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, December 11, 2018 – Wednesday, August 10, 2022
- Einsteinova 9, 85104 Bratislava-Petržalka, Slovenská republikaSaturday, July 25, 2015 – Monday, December 10, 2018

Legal predecessor

No legal predecessor

Legal successor

DUBOVÁ development s.r.o.
ID No.: 56618778from Wednesday, November 6, 2024
Mlynské nivy 4948/53, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105383/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, November 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.11.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 6, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku splynutia
Tuesday, December 11, 2018Zápisnica z valného zhromaždenia zo dňa 18.10.2018.
Saturday, July 25, 2015Spoločenská zmluva zo dňa 08.06.2015.

Investment AM s.r.o.

Registered office

Investment AM s.r.o.

Studenohorská 4629/2A, 84103 Bratislava - mestská časť Lamač

Open in Google Maps

Investment AM 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

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today