Company data from Slovak public registers

Invest Module Group, s.r.o.

Company financial profile・Company ID 48232181・Ligurčeková 25147/8, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Active

Turnover 2025

0 €

Company ID
48232181
Tax ID
2120106780
VAT ID
SK2120106780, under §4, registered since Friday, May 1, 2020
Registered office
Invest Module Group, s.r.o.Ligurčeková 25147/8 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105152/B

Profit 2025

−340 €

+40 %Net profit after tax

Assets

225 K €

+0.0 %Total assets, stated excl. VAT

Equity

−44 K €

−0.8 %Assets less external liabilities

Debt ratio

119.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
9 €16 K €17 K €1,559 €−333 €−3,388 €−32 K €12 K €−28 K €−564 €−340 €2015201620172018201920202021202220232024202520159 €201616 K €201717 K €20181,559 €2019−333 €2020−3,388 €2021−32 K €202212 K €2023−28 K €2024−564 €2025−340 €

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

Revenue

15 €37 K €27 K €2,952 €410 €3,995 €0 €215 K €0 €0 €0 €20152016201720182019202020212022202320242025201515 €201637 K €201727 K €20182,952 €2019410 €20203,995 €20210 €2022215 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,667 €4,672 €414 €0 €0 €0 €2,704 €326 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20164,667 €Total tax · 20174,672 €Total tax · 2018414 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,704 €Total tax · 2023326 €Total tax · 2024340 €Total tax · 2025340 €

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

-0.2 %

+0.1 pp

Return on assets

ROE

0.8 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.74

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

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

Liquidity ratio 2

0.06

−0.1 %

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

Liquidity ratio 3

0.74

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

15 €201537 K €201627 K €20172,952 €2018410 €20193,995 €2020351 K €202145 K €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods215 K €0 €0 €0 €
Value added15 K €−27 K €−224 €0 €
Operating revenue45 K €0 €0 €0 €
Profit after tax12 K €−28 K €−564 €−340 €
Income tax2,704 €326 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets199 K €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities269 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets227 K €225 K €225 K €225 K €
Non-current assets29 K €26 K €26 K €26 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets3,000 €0 €0 €0 €
Non-current financial assets26 K €26 K €26 K €26 K €
Current assets198 K €199 K €199 K €199 K €
Inventory181 K €184 K €184 K €184 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €14 K €14 K €
Financial accounts801 €1,104 €1,085 €1,085 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €225 K €225 K €225 K €
Equity−16 K €−43 K €−44 K €−44 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−36 K €−24 K €−52 K €−52 K €
Profit/loss for the accounting period after tax12 K €−28 K €−564 €−340 €
Liabilities243 K €268 K €269 K €269 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities243 K €268 K €269 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Friday, July 10, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, July 10, 2015
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, July 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2015
  • Fotografické službyValid from Friday, July 10, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 10, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 30, 2026

    Address Polárna 8D, 04201 Kyjev, Ukrajina

  • KonateľWednesday, September 18, 2024 – Tuesday, July 14, 2026

    Address Neresenska 56B, 90500 Tiachiv, Ukrajina

  • KonateľMonday, November 11, 2019 – Thursday, January 2, 2025

    Address Čičava 16, 09301 Čičava, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Thursday, February 13, 2020

    Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, July 10, 2015 – Friday, November 20, 2015

    Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Žiľanska 54, 01033 Kyjev, Ukrajina

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Petra Grigorenko Avenue 39V, 02000 Kyjev, Ukrajina

    Share15 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Ivanova 21, 54046 Nikolaev, Ukrajina

    Share35 %Contribution2,625 EUR
  • EDI777, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Wednesday, April 7, 2021

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, November 25, 2020

    Address Petra Grigorenko Avenue 39V, 02000 Kyjev, Ukrajina

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, November 25, 2020

    Address Ivanova 21, 54046 Nikolaev, Ukrajina

    Share25 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, November 25, 2020

    Address Čokolivský buľvar 40, č. bytu 7, 03087 Kyjev, Ukrajina

    Share25 %Contribution1,875 EUR
  • EDI777, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Wednesday, November 25, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Thursday, February 13, 2020

    Address Svätojurievskaja 10/2-7, 08132 Vyšneve, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Invest Module Group, s.r.o.from Friday, February 14, 2020
    • DiBu, s.r.o.Friday, July 10, 2015 – Thursday, February 13, 2020
  • Registered office

    3 records
    • Ligurčeková 25147/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, November 26, 2020
    • Ulica svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, February 14, 2020 – Wednesday, November 25, 2020
    • Pekná cesta 19, 83152 Bratislava-Rača, Slovenská republikaFriday, July 10, 2015 – Thursday, February 13, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105152/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 10.11.2015.
  • Friday, July 10, 2015Spoločnosť bola založená zakladateľskou listinou dňa 19.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Invest Module Group, s.r.o.

Registered office

Invest Module Group, s.r.o.

Ligurčeková 25147/8, 821 06 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.