Company data from Slovak public registers

IO Invest s. r. o. v likvidácii

Company financial profile・Company ID 50044109・Ľaliová 26/336, 97631 Vlkanová・Founded 2015

V likvidácii

Turnover 2026

2,358 €

+235,700 %
Company ID
50044109
Tax ID
2120153783
VAT ID
SK2120153783, under §4, registered since Friday, January 1, 2016
Registered office
IO Invest s. r. o. v likvidáciiĽaliová 26/336 97631 Vlkanová
Established
Wednesday, November 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28852/S

Profit 2026

2,231 €

+266 %Net profit after tax

Assets

5,714 €

−98 %Total assets, stated excl. VAT

Equity

4,667 €

+92 %Assets less external liabilities

Debt ratio

18.3 %

−81 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+266 %
−6 €6,401 €−258 €2,373 €−5,371 €−340 €−7,052 €−258 €2,090 €1,206 €−1,348 €2,231 €2015201620172018201920202021202220232024202520262015−6 €20166,401 €2017−258 €20182,373 €2019−5,371 €2020−340 €2021−7,052 €2022−258 €20232,090 €20241,206 €2025−1,348 €20262,231 €

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

Revenue

0 €12 K €8,063 €10 K €1,000 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025202620150 €201612 K €20178,063 €201810 K €20191,000 €20200 €20210 €20220 €20230 €20240 €20250 €20260 €

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

Income tax

Tax liability trend

0 €1,953 €960 €654 €0 €0 €0 €0 €0 €340 €340 €198 €201520162017201820192020202120222023202420252026Total tax · 20150 €Total tax · 20161,953 €Total tax · 2017960 €Total tax · 2018654 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Total tax · 2026198 €

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.

Net margin

94.6 %

+134,895 pp

Profit / revenue

ROA

39.0 %

+39 pp

Return on assets

ROE

47.8 %

+103 pp

Return on equity

Return on costs

1,756.7 %

+1,857 pp

Profit / (revenue − profit)

Added value to revenue

-101.5 %

+418,899 pp

Added value / revenue

Earnings before tax

2,429 €

+341 %

Profit + income tax

Effective tax

8.2 %

+42 pp

Income tax / earnings before tax

Current ratio

5.46

−97 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201512 K €20168,064 €201710 K €20181,001 €20190 €2020516 €202186 €20220 €20230 €20241 €20252,358 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,294 €−1,774 €−4,190 €−2,393 €
Operating revenue0 €0 €1 €2,358 €
Profit after tax2,090 €1,206 €−1,348 €2,231 €
Income tax0 €340 €340 €198 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs7,158 €7,240 €7,262 €2,731 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,714 €

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

Liabilities and equity

  • Equity4,667 €
  • Liabilities1,047 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets354 K €355 K €354 K €5,714 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets354 K €355 K €354 K €5,714 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 K €350 K €351 K €4,546 €
Financial accounts2,523 €4,853 €3,111 €1,168 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities354 K €355 K €354 K €5,714 €
Equity2,578 €3,784 €2,436 €4,667 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,012 €−2,922 €−1,716 €−3,064 €
Profit/loss for the accounting period after tax2,090 €1,206 €−1,348 €2,231 €
Liabilities351 K €351 K €351 K €1,047 €
Non-current liabilities350 K €350 K €350 K €0 €
Current liabilities1,429 €1,822 €1,920 €1,047 €
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 deductionLatest taxable period0526Excess deduction for the period21.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, November 11, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 11, 2015
  • prenájom hnuteľných vecíValid from Wednesday, November 11, 2015
  • reklamné a marketingové službyValid from Wednesday, November 11, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 11, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 11, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 11, 2015
  • vedenie účtovníctvaValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Likvidátorfrom Wednesday, July 8, 2026

    Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika

  • Konateľfrom Wednesday, November 11, 2015

    Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Wednesday, September 28, 2022

    Address Ľaliová 26/336, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • IO Invest s. r. o. v likvidáciifrom Wednesday, July 8, 2026
    • IO Invest s.r.o.Wednesday, November 11, 2015 – Tuesday, July 7, 2026
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, July 8, 2026
    • V likvidáciifrom Wednesday, July 8, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28852/S
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 8, 2026Likvidácia: Vstup do likvidácie - dátum: 8.7.2026
  • Wednesday, July 8, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 8.7.2026
IO Invest s. r. o. v likvidácii

Registered office

IO Invest s. r. o. v likvidácii

Ľaliová 26/336, 97631 Vlkanová

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