Company data from Slovak public registers

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Active

Index Investment s. r. o.

Company financial profile・Company ID 50254391・Špitálska 2905, 945 01 Komárno・Founded 2016

Financial reportFinancial statements

Turnover 2025

91 K €

−67 %
Company ID
50254391
Tax ID
2120255973
VAT ID
SK2120255973, under §4, registered since Sunday, March 15, 2020
Registered office
Index Investment s. r. o.Špitálska 2905 945 01 Komárno
Established
Wednesday, April 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51926/N

Profit 2025

−7,997 €

−336 %

Assets

233 K €

+2.8 %

Equity

50 K €

−3.4 %

Debt ratio

78.4 %

+1.4 pp

Gross margin

64.0 %

+44 pp
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Andromia score

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Profit

−336 %
0 €−1,901 €6,797 €91 K €6,010 €−6,821 €−23 K €−26 K €3,394 €−7,997 €2016201720182019202020212022202320242025

Revenue

−62 %
0 €0 €13 K €154 K €190 K €151 K €131 K €112 K €234 K €90 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−10 pp

Profit / revenue

ROA

-3.4 %

−4.9 pp

Return on assets

ROE

-15.9 %

−22 pp

Return on equity

Current ratio

4.28

+98 %

Current assets / current liabilities

Earnings before tax

−7,037 €

−231 %

Profit + income tax

Effective tax

-13.6 %

−50 pp

Income tax / earnings before tax

Net working capital

57 K €

+417 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201713 K €2018154 K €2019191 K €2020159 K €2021131 K €2022124 K €2023278 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €112 K €234 K €90 K €
Value added39 K €17 K €48 K €57 K €
Operating revenue131 K €124 K €278 K €91 K €
Profit after tax−23 K €−26 K €3,394 €−7,997 €
Income tax689 €0 €1,977 €960 €
Current income tax689 €0 €1,977 €960 €

Assets

  • Non-current assets155 K €
  • Current assets74 K €
  • Accruals and deferrals3,790 €

Liabilities and equity

  • Equity50 K €
  • Liabilities183 K €
  • Accruals and deferrals38 €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €242 K €227 K €233 K €
Non-current assets203 K €193 K €202 K €155 K €
Property, plant and equipment78 K €63 K €80 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €130 K €122 K €123 K €
Current assets70 K €47 K €20 K €74 K €
Inventory0 €0 €0 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables416 €27 K €3,643 €1,269 €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €21 K €17 K €59 K €
Accruals and deferrals3,152 €2,231 €4,249 €3,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €242 K €227 K €233 K €
Equity66 K €49 K €52 K €50 K €
Share capital5,000 €10 K €10 K €10 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years95 K €71 K €45 K €49 K €
Profit/loss for the accounting period after tax−23 K €−26 K €3,394 €−7,997 €
Liabilities209 K €194 K €175 K €183 K €
Non-current liabilities165 K €165 K €165 K €165 K €
Current liabilities44 K €29 K €9,446 €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €37 €151 €
Accruals and deferrals0 €0 €0 €38 €

Income tax

Tax liability trend

0 €480 €1,267 €24 K €2,390 €1,597 €689 €0 €1,977 €960 €2016201720182019202020212022202320242025
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 period161.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 6, 2016
  • Faktoring a forfaitingValid from Wednesday, April 6, 2016
  • Finančný lízingValid from Wednesday, April 6, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 6, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, April 6, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 6, 2016
  • Predaj leteckých prepravných služiebValid from Wednesday, April 6, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 6, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, April 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • László Ivan
    Konateľfrom Thursday, July 12, 2018

    Address Palatínova ul. 4816/36A, 94501 Komárno, Slovenská republika

  • László IvanInactive
    KonateľThursday, July 12, 2018 – Thursday, September 19, 2024

    Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika

  • Monika SubovicsováInactive
    KonateľWednesday, April 6, 2016 – Wednesday, November 7, 2018

    Address Moldavská cesta 116/60, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 4
  • László Ivan
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024

    Address Palatínova ul. 4816/36A, 94501 Komárno, Slovenská republika

    Share100 %Contribution10,000 EUR
  • László IvanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2024 – Thursday, September 19, 2024

    Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution10,000 EUR
  • László IvanInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, January 3, 2024

    Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika SubovicsováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Wednesday, November 7, 2018

    Address Moldavská cesta 116/60, 04402 Turňa nad Bodvou, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51926/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 6, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Thursday, January 4, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Index Investment s. r. o.

Registered office

Index Investment s. r. o.

Špitálska 2905, 945 01 Komárno

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